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New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0pt; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: left; margin: 0pt 0pt 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(<span style="border-left: none; border-right: none;">1</span>) GENERAL</span></div> <div style="line-height: 16px; font-size: 10pt; text-align: justify; margin: 0pt 0pt 10pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Organization</span></div> <div style="line-height: 16px; font-size: 10pt; text-align: justify; margin: 0pt 0pt 10pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">Euronet Worldwide, Inc. (the "Company", "Euronet", "we" and "us") was established as a Delaware corporation on December 13, 1996 and succeeded Euronet Holding N.V. as the group holding company, which was founded and established in 1994. Euronet is a leading electronic payments provider. Euronet offers payment and transaction processing and distribution solutions to financial institutions, retailers, service providers and individual consumers. Euronet's primary product offerings include comprehensive ATM, POS, card outsourcing, card issuing and merchant acquiring services, electronic distribution of prepaid mobile airtime and other electronic payment products, and international payment services.</span></span></div> <div style="line-height: 16px; font-size: 10pt; text-align: justify; margin: 0pt 0pt 10pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Basis of Presentation</span></div> <div style="line-height: 16px; font-size: 10pt; text-align: justify; margin: 0pt 0pt 10pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The accompanying unaudited consolidated financial statements have been prepared from the records of the Company, in conformity with accounting principles generally accepted in the U.S. (“U.S. GAAP”) and pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). In the opinion of management, such unaudited consolidated financial statements contain all adjustments (consisting only of normal recurring adjustments) necessary to fairly present the consolidated financial position and the results of operations, comprehensive income, changes in equity and cash flows for the interim periods. The unaudited consolidated financial statements should be read in conjunction with our audited consolidated financial statements for the year ended </span><span style="font-size: 10pt; color: #000000; text-decoration: none;">December 31, 2021</span><span style="font-size: 10pt;">, including the notes thereto, set forth in our <span style="border-left: none; border-right: none;">2021</span></span><span style="font-size: 10pt;"> Annual Report on Form 10-K.</span></span></div> <div style="line-height: 16px; font-size: 10pt; text-align: justify; margin: 0pt 0pt 10pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Use of Estimates </span></div> <div style="line-height: 16px; font-size: 10pt; text-align: justify; margin: 0pt 0pt 10pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Significant items subject to such estimates and assumptions include computing income taxes, estimating the useful lives and potential impairment of long-lived assets and goodwill, as well as allocating the purchase price to assets acquired and liabilities assumed in acquisitions and revenue recognition. Actual results could differ from those estimates. The results of operations for interim periods are not necessarily indicative of the results to be expected for the full year ending </span><span style="font-size: 10pt;">December 31, 2022</span><span style="font-size: 10pt;">.</span></span></div> <div style="line-height: 16px; font-size: 10pt; text-align: justify; margin: 0pt 0pt 10pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Seasonality</span></div> <div style="line-height: 16px; font-size: 10pt; text-align: justify; margin: 0px; text-indent: 0px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">Euronet’s EFT Processing Segment normally experiences its heaviest demand for DCC services during the third quarter of the fiscal year, normally coinciding with the tourism season. Additionally, the EFT Processing and epay Segments are normally impacted by seasonality during the fourth quarter and first quarter of each year due to higher transaction levels during the holiday season and lower levels following the holiday season. Seasonality in the Money Transfer Segment varies by region of the world. In most markets, Euronet usually experiences increased demand for money transfer services from the month of May through the fourth quarter of each year, coinciding with the increase in worker migration patterns and various holidays, and its lowest transaction levels during the first quarter of the year.</span><br/></div> <div style="font-family: inherit; font-size: 10pt; font-weight: bold;"><span style="font-family: inherit; font-size: 10pt; font-weight: bold;">(<span style="border-left: none; border-right: none;">2</span>) RECENTLY ISSUED AND ADOPTED ACCOUNTING PRONOUNCEMENTS</span></div> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="line-height: 16px; text-align: left; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; text-align: left; font-size: 10pt;"> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span>In August 2020, the Financial Accounting Standards Board ("FASB") issued ASU 2020-06, <span style="font-style: italic;">"Accounting for Convertible Instruments and Contracts in an Entity's Own Equity" </span>which simplifies the accounting for convertible instruments by eliminating certain accounting models when the conversion features are not required to be accounted for as derivatives under Topic <span style="border-left: none; border-right: none;">815</span>, Derivatives and Hedging, or that do not result in substantial premiums accounted for as paid-in-capital. Under this ASU, certain debt instruments with embedded conversion features will be accounted for as a single liability measured at its amortized cost. Additionally, this ASU eliminates the treasury stock method to calculate diluted earnings per share for convertible instruments. We adopted this standard on January 1, 2022 using the modified retrospective approach, which resulted in our Convertible Senior Notes Due <span style="border-left: none; border-right: none;">2049</span> being recognized as a single liability. As a result of the adoption of this standard we recorded a $99.7 million decrease to additional paid-in capital, a $56.8 million decrease in debt discounts and a $42.9 million increase in retained earnings. The adoption of this standard also impacted our deferred tax liability by decreasing our deferred tax liability by $15.0 million, decreasing retained earnings by $10.6 million, and increasing additional paid-in capital by $25.6 million. Additionally, the elimination of the treasury stock method will increase the number of dilutive shares used in the diluted earnings per share calculation, if dilutive, by 2.8 million shares. </span></span></div> </div> </div> </div> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span>In August 2020, the Financial Accounting Standards Board ("FASB") issued ASU 2020-06, <span style="font-style: italic;">"Accounting for Convertible Instruments and Contracts in an Entity's Own Equity" </span>which simplifies the accounting for convertible instruments by eliminating certain accounting models when the conversion features are not required to be accounted for as derivatives under Topic <span style="border-left: none; border-right: none;">815</span>, Derivatives and Hedging, or that do not result in substantial premiums accounted for as paid-in-capital. Under this ASU, certain debt instruments with embedded conversion features will be accounted for as a single liability measured at its amortized cost. Additionally, this ASU eliminates the treasury stock method to calculate diluted earnings per share for convertible instruments. We adopted this standard on January 1, 2022 using the modified retrospective approach, which resulted in our Convertible Senior Notes Due <span style="border-left: none; border-right: none;">2049</span> being recognized as a single liability. As a result of the adoption of this standard we recorded a $99.7 million decrease to additional paid-in capital, a $56.8 million decrease in debt discounts and a $42.9 million increase in retained earnings. The adoption of this standard also impacted our deferred tax liability by decreasing our deferred tax liability by $15.0 million, decreasing retained earnings by $10.6 million, and increasing additional paid-in capital by $25.6 million. Additionally, the elimination of the treasury stock method will increase the number of dilutive shares used in the diluted earnings per share calculation, if dilutive, by 2.8 million shares. </span></span></div> 99700000 56800000 42900000 15000000 10600000 25600000 2800000 <p style="margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif; text-align: justify;"><span style="font-size: 10pt; font-weight: bold; font-family: 'times new roman', times;">(<span style="border-left: none; border-right: none;">3</span>) ACQUISITIONS</span></p> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span><b> </b></span></span></p> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>On March 15, 2022 we completed the acquisition of the Merchant Acquiring Business of Piraeus Bank ("PBMA"). The acquisition includes 205,000 POS terminals at 170,000 merchants throughout Greece, as well as Piraeus Bank’s online merchant acquiring business and expands our omnichannel payments strategy where we use our proprietary technology to provide cash, card-based acquiring solutions, alternative payment acquiring, online acquiring, tokenized payment services and other payment products. Additionally, the acquisition includes a long-term commercial framework agreement between Piraeus Bank and Euronet which includes collaborative product distribution, processing and customer referrals. </span></span></p> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span><b> </b></span></span></p> <p style="text-align: justify; margin: 0in; font-size: 10pt; font-family: 'times new roman', times;"><span><span><span style="font-family: 'times new roman', times; font-size: 10pt;">The purchase price was €313.8</span><span style="font-family: 'times new roman', times; font-size: 10pt;"> million, or approximately $346.2</span><span style="font-family: 'times new roman', times; font-size: 10pt;"> million, which includes $331</span><span style="font-family: 'times new roman', times; font-size: 10pt;"> million cash paid at closing plus $15.2</span><span style="font-family: 'times new roman', times; font-size: 10pt;"> million of estimated contingent consideration for a <span style="border-left: none; border-right: none;"><span style="-sec-ix-hidden:Tag999">ten</span></span>-year </span><span style="font-family: 'times new roman', times; font-size: 10pt;">earnout contingent on performance targets outlined in the commercial framework agreement. The contingent consideration is related to a percentage of the net fee income received during the <span style="border-left: none; border-right: none;"><span style="-sec-ix-hidden:Tag987">ten</span></span>-year</span><span style="font-family: 'times new roman', times; font-size: 10pt;"> period of the commercial framework agreement and there is no contractual maximum amount of consideration under this agreement.</span></span></span></p> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span><b> </b></span></span></p> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>The initial accounting for this acquisition is not complete as of June 30, 2022. The purchase price was preliminarily allocated to the assets acquired and liabilities assumed, including identifiable intangible assets, based on their respective provisional fair values at the date of acquisition. Additional time is needed to refine and review the results of the valuation of assets and liabilities. The acquisition has been accounted for as a business combination in accordance with U.S. GAAP and the results of operations have been included from the date of acquisition in the EFT Processing Segment.  </span></span></p> <p style="text-align: justify; margin: 0px; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;"><br/></p> <p style="margin: 0px; text-indent: 0px;"><br/></p> <div style="font-family: 'Times New Roman'; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: center;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="margin: 0in; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The following table summarizes the preliminary fair values of the assets acquired and liabilities assumed as of the acquisition date.</span></span></p> <table cellpadding="0" style="height: 264px; width: 100%; border: 1px none #bbbbbb; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin: 0px 0px 0px 0.1px; text-indent: 0px;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px; margin-left: 0.1px; width: 88.9153%;"/> <td style="height: 16px; margin-left: 0.1px; width: 1.0293%;"/> <td style="height: 16px; margin-left: 0.1px; width: 9.97625%;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; margin-left: 0.1px; width: 88.9153%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; text-align: center; margin-left: 0.1px; width: 1.0293%; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; text-align: center; margin-left: 0.1px; width: 9.97625%; border-bottom: 0.75pt solid #000000 !important;"><span style="border-right: none; border-left: none; font-weight: bold; font-size: 8pt;">As of March 15, 2022</span></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; margin-left: 0.1px; width: 88.9153%;">Other current assets</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; margin-left: 0.1px; width: 1.0293%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; margin-left: 0.1px; text-align: right; width: 9.97625%;"> <div>1,707</div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; width: 88.9153%;">Settlement assets</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; width: 1.0293%;"/> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; text-align: right; width: 9.97625%;"> <div>78,718</div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; width: 88.9153%;">Property and equipment</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; width: 1.0293%;"/> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; text-align: right; width: 9.97625%;"> <div>6,095</div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; width: 88.9153%;">Acquired intangible assets</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; width: 1.0293%;"/> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; text-align: right; border-bottom: 0.75pt solid #000000 !important; width: 9.97625%;"> <div>122,455</div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; width: 88.9153%;">     Total assets acquired</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; width: 1.0293%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; text-align: right; width: 9.97625%;"> <div>208,975</div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; margin-left: 0.1px; background-color: #cceeff; text-align: right; width: 88.9153%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; margin-left: 0.1px; background-color: #cceeff; width: 1.0293%;"/> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; margin-left: 0.1px; background-color: #cceeff; text-align: left; width: 9.97625%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; text-align: left; width: 88.9153%;">Trade accounts payable</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; width: 1.0293%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; text-align: right; width: 9.97625%;"> <div>1,499</div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; width: 88.9153%;">Settlement liabilities</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; width: 1.0293%;"/> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; text-align: right; width: 9.97625%;"> <div>66,925</div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; width: 88.9153%;">Accrued expenses and other current liabilities</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; width: 1.0293%;"/> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; text-align: right; width: 9.97625%;"> <div>5,929</div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; width: 88.9153%;">Deferred revenue</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; width: 1.0293%;"/> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; text-align: right; width: 9.97625%;"> <div>500</div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; width: 88.9153%;">Other long-term liabilities</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; border-bottom: 0.75pt solid #000000 !important; width: 1.0293%;"/> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; text-align: right; border-bottom: 0.75pt solid #000000 !important; width: 9.97625%;"> <div>99</div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; width: 88.9153%;">     Total liabilities assumed</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; width: 1.0293%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; text-align: right; width: 9.97625%;"> <div>74,952</div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; width: 88.9153%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; width: 1.0293%;"/> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; text-align: left; width: 9.97625%;"/> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; width: 88.9153%;">Goodwill</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; width: 1.0293%;"/> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; text-align: right; width: 9.97625%;"> <div>212,183</div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; width: 88.9153%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; text-align: left; border-bottom: 0.75pt solid #000000 !important; width: 1.0293%;"> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; text-align: left; border-bottom: 0.75pt solid #000000 !important; width: 9.97625%;"/> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 2px; height: 10px; margin-left: 0.1px; border-style: none; vertical-align: bottom; background-color: #cceeff; width: 88.9153%; border-bottom-color: #000000 !importantborder-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">Net assets acquired</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; margin-left: 0.1px; background-color: #cceeff; width: 1.0293%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; margin-left: 0.1px; background-color: #cceeff; text-align: right; width: 9.97625%;"> <div>346,206</div> </td> </tr> </tbody> </table> </div> </div> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span><b> </b></span></span></p> <p style="text-align: justify; margin: 0in; font-size: 10pt; font-family: 'times new roman', times;"><span style="font-family: 'times new roman', times; font-size: 10pt; text-align: justify; margin: 0in;">Assets acquired, liabilities assumed, and <span style="font-family: 'times new roman', times; font-size: 10pt;">consideration transferred were recorded at their estimated fair values on the acquisition date. The fair value measurements of intangible assets were based on significant inputs not observable in the market and represent Level 3 measurements within the fair value hierarchy. Level 3 inputs include discount rates that would be used by a market participant in valuing these assets, projections of revenues and cash flows, and customer attrition rates, among others.    </span></span></p> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span><b> </b></span></span></p> <p style="text-align: justify; margin: 0in; font-size: 10pt; font-family: 'times new roman', times;"><span>We acquired a customer relationship intangible asset with a preliminary fair value of $112.2 million that is being amortized on a straight-line basis over 15 years and a contract related intangible asset of $10.3 million that is being amortized on a straight-line basis over 10 years.</span></p> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="text-align: justify; margin: 0in; font-size: 10pt; font-family: 'times new roman', times;"><span>Goodwill, with a preliminary value of $212.2 million, arising from the acquisition was included in the EFT Processing Segment. The factors that make up goodwill include synergies from combining PBMA operations and intangible assets that do not qualify for separate recognition. Goodwill and intangible assets associated with this acquisition are deductible for tax purposes.</span></p> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span><b> </b></span></span></p> <p style="text-align: justify; margin: 0in; font-size: 10pt; font-family: 'times new roman', times;">The results of PBMA operations are included in our consolidated results of operation, as part of our EFT Processing business segment, beginning on March 16, 2022. For the three and six months ended June 30, 2022, PBMA had $27.5 million and $31.2 million in revenue. The PBMA business is impacted by higher transaction volumes during the tourism season in the second and third quarters.</p> 205000 170000 313800000 346200000 331000000 15200000 no contractual maximum amount of consideration under this agreement. <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="margin: 0in; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The following table summarizes the preliminary fair values of the assets acquired and liabilities assumed as of the acquisition date.</span></span></p> <table cellpadding="0" style="height: 264px; width: 100%; border: 1px none #bbbbbb; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin: 0px 0px 0px 0.1px; text-indent: 0px;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px; margin-left: 0.1px; width: 88.9153%;"/> <td style="height: 16px; margin-left: 0.1px; width: 1.0293%;"/> <td style="height: 16px; margin-left: 0.1px; width: 9.97625%;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; margin-left: 0.1px; width: 88.9153%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; text-align: center; margin-left: 0.1px; width: 1.0293%; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; text-align: center; margin-left: 0.1px; width: 9.97625%; border-bottom: 0.75pt solid #000000 !important;"><span style="border-right: none; border-left: none; font-weight: bold; font-size: 8pt;">As of March 15, 2022</span></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; margin-left: 0.1px; width: 88.9153%;">Other current assets</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; margin-left: 0.1px; width: 1.0293%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; margin-left: 0.1px; text-align: right; width: 9.97625%;"> <div>1,707</div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; width: 88.9153%;">Settlement assets</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; width: 1.0293%;"/> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; text-align: right; width: 9.97625%;"> <div>78,718</div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; width: 88.9153%;">Property and equipment</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; width: 1.0293%;"/> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; text-align: right; width: 9.97625%;"> <div>6,095</div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; width: 88.9153%;">Acquired intangible assets</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; width: 1.0293%;"/> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; text-align: right; border-bottom: 0.75pt solid #000000 !important; width: 9.97625%;"> <div>122,455</div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; width: 88.9153%;">     Total assets acquired</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; width: 1.0293%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; text-align: right; width: 9.97625%;"> <div>208,975</div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; margin-left: 0.1px; background-color: #cceeff; text-align: right; width: 88.9153%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; margin-left: 0.1px; background-color: #cceeff; width: 1.0293%;"/> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; margin-left: 0.1px; background-color: #cceeff; text-align: left; width: 9.97625%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; text-align: left; width: 88.9153%;">Trade accounts payable</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; width: 1.0293%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; text-align: right; width: 9.97625%;"> <div>1,499</div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; width: 88.9153%;">Settlement liabilities</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; width: 1.0293%;"/> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; text-align: right; width: 9.97625%;"> <div>66,925</div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; width: 88.9153%;">Accrued expenses and other current liabilities</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; width: 1.0293%;"/> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; text-align: right; width: 9.97625%;"> <div>5,929</div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; width: 88.9153%;">Deferred revenue</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; width: 1.0293%;"/> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; text-align: right; width: 9.97625%;"> <div>500</div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; width: 88.9153%;">Other long-term liabilities</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; border-bottom: 0.75pt solid #000000 !important; width: 1.0293%;"/> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; text-align: right; border-bottom: 0.75pt solid #000000 !important; width: 9.97625%;"> <div>99</div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; width: 88.9153%;">     Total liabilities assumed</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; width: 1.0293%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; text-align: right; width: 9.97625%;"> <div>74,952</div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; width: 88.9153%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; width: 1.0293%;"/> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; text-align: left; width: 9.97625%;"/> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; width: 88.9153%;">Goodwill</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; width: 1.0293%;"/> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; background-color: #cceeff; text-align: right; width: 9.97625%;"> <div>212,183</div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; margin-left: 0.1px; width: 88.9153%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; margin-left: 0.1px; text-align: left; border-bottom: 0.75pt solid #000000 !important; width: 1.0293%;"> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; text-align: left; border-bottom: 0.75pt solid #000000 !important; width: 9.97625%;"/> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 2px; height: 10px; margin-left: 0.1px; border-style: none; vertical-align: bottom; background-color: #cceeff; width: 88.9153%; border-bottom-color: #000000 !importantborder-top-color: #000000 !important;"> <div style="text-align: left; font-size: 10pt;">Net assets acquired</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; margin-left: 0.1px; background-color: #cceeff; width: 1.0293%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; margin-left: 0.1px; background-color: #cceeff; text-align: right; width: 9.97625%;"> <div>346,206</div> </td> </tr> </tbody> </table> 1707000 78718000 6095000 122455000 208975000 1499000 66925000 5929000 500000 99000 74952000 212183000 346206000 112200000 straight-line P15Y 10300000 straight-line P10Y 212200000 27500000 31200000 <div style="color: #000000;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(4) SETTLEMENT ASSETS AND OBLIGATIONS</span></div> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span><b> </b></span></span></p> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"> <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px;"><span><span><span>Settlement assets represent funds received or to be received from agents for unsettled money transfers and from merchants for unsettled prepaid transactions. We record corresponding settlement obligations relating to accounts payable. Settlement assets consist of cash and cash equivalents, restricted cash, accounts receivable and prepaid expenses and other current assets. The settlement cash held at the Company is primarily generated from the monies remitted by consumers through Company agents and financial institutions in payment of the face value of the payment service or foreign currency purchased and the related fees charged to purchase the currency. We use our cash and cash equivalents to pay the face value of the payment service product upon presentation by the recipient. Cash received by Company agents and merchants generally becomes available to us within two weeks after initial receipt by the business partner. Receivables from business partners represent funds collected by such business partners that are in transit to us. </span></span></span> </div> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span><b> </b></span></span></p> <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="font-size: 10pt;">Settlement obligations consist of accrued expenses for money transfers, content providers, and EFT customer deposits and accounts payable to agents and content providers. Money transfer accrued expenses represent amounts to be paid to transferees when they request funds. Most agents typically settle with transferees first then obtain reimbursement from us. Money order accrued expenses represent amounts not yet presented for payment. Due to the agent funding and settlement process, accrued expenses to agents represent amounts due to agents for money transfers that have not been settled with transferees. </span></span><span style="font-size: 10pt; font-family: 'times new roman', times;">  </span><br/></div> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span><b> </b></span></span></p> </div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <table cellpadding="0" style="height: 144px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin: 0px; text-indent: 0px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"> <div style="overflow: hidden; font-size: 10pt; margin: 0px; text-indent: 0px;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td colspan="6" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt; margin: 0px; text-indent: 0px;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">As of</span></div> </td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; height: 10px;"/> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"/> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">June 30,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2022</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; padding: 0px; height: 22px; margin: 0px; text-indent: 0px;"/> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">December 31,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2021</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Settlement assets:</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"/> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; margin: 0px; text-indent: 0px;"/> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 10px; width: 77%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Settlement cash and cash equivalents</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 0.5%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>213,649</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.5%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>203,624</span></span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.5%;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Settlement restricted cash</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"/> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>49,840</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>74,897</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span>Accounts receivable, net of credit losses of $30,009 and $27,341<span> </span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"/> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>593,738</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; margin: 0px; text-indent: 0px;"/> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>619,738</span></span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Prepaid expenses and other current assets</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"/> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>200,196</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>204,130</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Total settlement assets</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"/> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 10px; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,057,423</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 10px; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 10px; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,102,389</span></span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Settlement obligations:</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"/> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Trade account payables</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>383,652</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>461,135</span></span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Accrued expenses and other current liabilities</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"/> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>673,771</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>641,254</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Total settlement obligations</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"/> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 10px; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 10px; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,057,423</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 10px; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 10px; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,102,389</span></span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"/> </tr> </tbody> </table> </div> </div> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span><b> </b></span></span></p> <div style="line-height: 16px; font-size: 10pt; margin: 0px; text-indent: 0px; text-align: justify;"><span><span><span><span style="font-family: 'times new roman', times; font-size: 10pt;">The table below reconciles cash and cash equivalents, restricted cash, ATM cash, settlement cash and cash equivalents, and settlement restricted cash as presented within "Cash and cash equivalents and restricted cash" in the Consolidated Statement of C<span>ash Flows.</span></span></span></span></span></div> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span><b> </b></span></span></p> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <table cellpadding="0" style="height: 122px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 52.15%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="15" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 46.6107%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">As of</span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; padding: 2px; height: 22px; border-bottom: 0.75pt solid #000000 !important; width: 52.15%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">June 30,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2022</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">December 31,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2021</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; width: 11.4149%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">June 30,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2021</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">December 31,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2020</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 52.15%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Cash and cash equivalents</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,014,859</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,260,466</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; width: 0.914913%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>994,488</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000 !important; height: 16px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 16px; width: 10%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,420,255</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000 !important; height: 16px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 52.15%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Restricted cash</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>6,616</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>3,693</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.9149%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>3,328</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>3,334</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 52.15%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">ATM cash</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>890,834</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>543,422</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.9149%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>565,084</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>411,054</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 52.15%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Settlement cash and cash equivalents</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>213,649</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>203,624</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.9149%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>311,131</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>188,191</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 52.15%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Settlement restricted cash</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>49,840</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>74,897</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.9149%; border-bottom: 1px solid #000000;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>58,621</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>76,674</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 0.5%;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 52.15%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Cash and cash equivalents and restricted cash at end of period</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>2,175,798</span></span></div> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>2,086,102</span></span></div> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.914913%; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.25pt double #000000 !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,932,652</span></span></div> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 2.25pt double #000000 !important; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>2,099,508</span></span></div> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 0.5%;"/> </tr> </tbody> </table> </div> </div> <table cellpadding="0" style="height: 144px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin: 0px; text-indent: 0px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"> <div style="overflow: hidden; font-size: 10pt; margin: 0px; text-indent: 0px;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td colspan="6" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt; margin: 0px; text-indent: 0px;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">As of</span></div> </td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; height: 10px;"/> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"/> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">June 30,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2022</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; padding: 0px; height: 22px; margin: 0px; text-indent: 0px;"/> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">December 31,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2021</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Settlement assets:</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"/> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; margin: 0px; text-indent: 0px;"/> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 10px; width: 77%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Settlement cash and cash equivalents</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 0.5%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>213,649</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px; width: 0.5%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>203,624</span></span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.5%;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Settlement restricted cash</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"/> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>49,840</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>74,897</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span>Accounts receivable, net of credit losses of $30,009 and $27,341<span> </span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"/> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>593,738</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; margin: 0px; text-indent: 0px;"/> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>619,738</span></span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Prepaid expenses and other current assets</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"/> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>200,196</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>204,130</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Total settlement assets</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"/> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 10px; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,057,423</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 10px; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 10px; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,102,389</span></span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Settlement obligations:</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"/> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Trade account payables</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>383,652</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>461,135</span></span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Accrued expenses and other current liabilities</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px;"/> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>673,771</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>641,254</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Total settlement obligations</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px;"/> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 10px; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 10px; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,057,423</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"/> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 10px; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 10px; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,102,389</span></span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px;"/> </tr> </tbody> </table> 213649000 203624000 49840000 74897000 30009000 27341000 593738000 619738000 200196000 204130000 1057423000 1102389000 383652000 461135000 673771000 641254000 1057423000 1102389000 <table cellpadding="0" style="height: 122px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 52.15%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="15" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 46.6107%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">As of</span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; padding: 2px; height: 22px; border-bottom: 0.75pt solid #000000 !important; width: 52.15%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">June 30,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2022</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">December 31,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2021</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; width: 11.4149%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">June 30,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2021</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">December 31,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">2020</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 52.15%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Cash and cash equivalents</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,014,859</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,260,466</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; width: 0.914913%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>994,488</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000 !important; height: 16px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 16px; width: 10%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,420,255</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000 !important; height: 16px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 52.15%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Restricted cash</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>6,616</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>3,693</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.9149%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>3,328</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>3,334</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 52.15%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">ATM cash</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>890,834</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>543,422</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.9149%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>565,084</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>411,054</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 52.15%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Settlement cash and cash equivalents</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>213,649</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>203,624</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.9149%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>311,131</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>188,191</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 52.15%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Settlement restricted cash</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>49,840</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>74,897</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.9149%; border-bottom: 1px solid #000000;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>58,621</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>76,674</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 0.5%;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 52.15%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Cash and cash equivalents and restricted cash at end of period</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>2,175,798</span></span></div> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>2,086,102</span></span></div> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.914913%; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.25pt double #000000 !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,932,652</span></span></div> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 2.25pt double #000000 !important; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 0.73193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>2,099,508</span></span></div> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 0.5%;"/> </tr> </tbody> </table> 1014859000 1260466000 994488000 1420255000 6616000 3693000 3328000 3334000 890834000 543422000 565084000 411054000 213649000 203624000 311131000 188191000 49840000 74897000 58621000 76674000 2175798000 2086102000 1932652000 2099508000 <p style="color: #000000; text-align: justify; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(5) STOCKHOLDERS' EQUITY</span></p> <p style="margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span><b> </b></span></span></p> <p style="color: #000000; text-align: justify; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Earnings (Loss) Per Share</span></p> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span><b> </b></span></span></p> <p style="color: #000000; text-align: justify; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Basic earnings (loss) per share has been computed by dividing earnings (loss) available to common stockholders by the weighted average number of common shares outstanding during the respective period. Diluted earnings (loss) per share has been computed by dividing earnings (loss) available to common stockholders by the weighted average shares outstanding during the respective period, after adjusting for the potential dilution of options to purchase our common stock, assumed vesting of restricted stock and the assumed conversion of our convertible debt, if such conversion would be dilutive. </span></p> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span><b> </b></span></span></p> <div style="color: #000000; line-height: 16px; font-size: 10pt; text-align: justify;"> <div> <div id="t_ft_TDHOE6LQPC00000000000000000000b"> </div> </div> <span style="font-family: 'times new roman', times; font-size: 10pt;">The following table provides the computation of diluted earnings and diluted weighted average number of common shares outstanding:</span></div> <div style="color: #000000; line-height: 16px; text-align: left; font-size: 10pt;"><br/></div> <div style="color: #000000; line-height: 16px; text-align: left; font-size: 10pt; margin: 0px; text-indent: 0px;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <table cellpadding="0" style="height: 156px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin: 0px 0px 0px 0.1px; text-indent: 0px; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 55.4241%;"> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; width: 0.788955%; border-bottom: 0.75pt solid #000000 !important;"/> <td colspan="4" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 21.1703%; border-bottom: 0.75pt solid #000000 !important; text-align: center;" valign="bottom"><span style="font-size: 8pt; font-weight: bold; line-height: inherit;">Three Months Ended</span><br/><span style="font-size: 8pt; font-weight: bold; line-height: inherit;">June 30,</span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; width: 0.52597%;"/> <td style="padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; width: 0.925069%; border-bottom: 0.75pt solid #000000 !important;"><br/></td> <td colspan="4" style="padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; width: 21.3501%; border-bottom: 0.75pt solid #000000 !important; text-align: center;"><span style="font-size: 8pt; font-weight: bold; line-height: inherit;"><span>Six Months Ended</span></span><br/><span style="font-size: 8pt; font-weight: bold; line-height: inherit;"><span>June 30,</span></span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; width: 0.52597%;"/> </tr> <tr style="height: 11px;"> <td style="vertical-align: bottom; padding: 2px; height: 11px; width: 55.4241%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;"> </span></div> </td> <td style="padding: 2px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 11px; border-bottom: 0.75pt solid #000000 !important; width: 0.788955%;"/> <td style="padding: 2px 0px; height: 11px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; width: 9.92768%;" valign="bottom"> <div style="text-align: center; font-size: 8pt;"><span style="font-weight: bold;">2022</span></div> </td> <td style="padding: 2px 0px; height: 11px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 0.52597%;" valign="bottom"/> <td style="padding: 2px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; height: 11px; width: 0.788955%;"> <div style="text-align: center; font-size: 8pt; margin: 0px; text-indent: 0px;"><br/></div> </td> <td style="padding: 2px 0px; height: 11px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; width: 9.92768%;" valign="bottom"> <div style="text-align: center; font-size: 8pt; margin: 0px; text-indent: 0px;"><span style="font-weight: bold;">2021</span></div> </td> <td style="padding: 2px 0px; height: 11px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 0.52597%;" valign="bottom"/> <td style="padding: 2px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 11px; width: 0.925069%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="padding: 2px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 11px; border-bottom: 0.75pt solid #000000 !important; width: 9.92768%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-weight: bold;">2022</span></div> </td> <td style="padding: 2px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 11px; width: 1.49477%;"/> <td style="padding: 2px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 0.664452%; border-bottom: 0.75pt solid #000000 !important; height: 11px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="padding: 2px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 11px; border-bottom: 0.75pt solid #000000 !important; width: 9.26323%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-weight: bold;">2021</span></div> </td> <td style="padding: 2px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 11px; width: 0.52597%;"/> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 55.4241%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>Computation</span> of diluted earnings:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 0.788955%;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 9.92768%;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 0.52597%;"/> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; height: 10px; width: 0.788955%;"><br/></td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 9.92768%;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 0.52597%;"/> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; height: 10px; width: 0.925069%;"><br/></td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 9.92768%;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 1.49477%;"/> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; width: 0.664452%; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 9.26323%;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 0.52597%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 55.4241%;"> <div style="text-align: left; font-size: 10pt;">   Net income (loss)</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.788955%;">$</td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 9.92768%;"> <div style="font-size: 10pt; text-align: right;">57,218</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.52597%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.788955%;">$</td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 9.92768%;"> <div style="font-size: 10pt; text-align: right;">8,635</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.52597%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.925069%;"> <div style="font-size: 10pt; text-align: left;">$</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 9.92768%;"> <div style="font-size: 10pt; text-align: right;">65,515</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.49477%;"/> <td style="vertical-align: bottom; padding: 2px; width: 0.664452%; height: 16px;"> <div style="font-size: 10pt; text-align: right;">$</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 9.26323%;"> <div style="font-size: 10pt; text-align: right;">(30</div> </td> <td style="vertical-align: bottom; padding: 2px 2px 2px 0px; height: 16px; width: 0.52597%;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 55.4241%;"> <div style="text-align: left; font-size: 10pt;">   Add: Interest expense from assumed conversion of convertible notes, net of tax</div> </td> <td style="vertical-align: bottom;padding: 2px;height: 16px;background-color: #cceeff;width: 0.788955%;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; width: 9.92768%;"> <div style="font-size: 10pt; text-align: right;">1,098</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 0.52597%;"/> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; height: 16px; width: 0.788955%;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; width: 9.92768%;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 0.52597%;"/> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; height: 16px; width: 0.925069%; border-bottom: 0.75pt solid #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; width: 9.92768%;"> <div style="font-size: 10pt; text-align: right;">2,113</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1.49477%;"/> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; width: 0.664452%; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; width: 9.26323%;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 0.52597%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 55.4241%;"> <div style="text-align: left; font-size: 10pt;">      Net income (loss) for diluted earnings per share calculation</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.788955%;">$</td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 9.92768%;"> <div style="font-size: 10pt; text-align: right;">58,316</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.52597%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.788955%;"> <div style="font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 9.92768%;"> <div style="font-size: 10pt; text-align: right;">8,635</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.52597%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.925069%;"> <div style="font-size: 10pt; text-align: left;">$</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 9.92768%;"> <div style="font-size: 10pt; text-align: right;">67,628</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.49477%;"/> <td style="vertical-align: bottom; padding: 2px; width: 0.664452%; height: 16px;"> <div style="font-size: 10pt; text-align: right;">$</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 9.26323%;"> <div style="font-size: 10pt; text-align: right;">(30</div> </td> <td style="vertical-align: bottom; padding: 2px 2px 2px 0px; height: 16px; width: 0.52597%;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 55.4241%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 0.788955%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 9.92768%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 0.52597%;"/> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; height: 16px; width: 0.788955%;"><br/></td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 9.92768%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 0.52597%;"/> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; height: 16px; width: 0.925069%;"><br/></td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 9.92768%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1.49477%;"/> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; width: 0.664452%; height: 16px;"><br/></td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 9.26323%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 0.52597%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 55.4241%;"> <div style="text-align: left; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Computation of diluted weighted average shares outstanding:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.788955%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 9.92768%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.52597%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.788955%;"><br/></td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 9.92768%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.52597%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.925069%;"><br/></td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 9.92768%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.49477%;"/> <td style="vertical-align: bottom; padding: 2px; width: 0.664452%; height: 16px;"><br/></td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 9.26323%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.52597%;"/> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 10px; background-color: #cceeff; width: 55.4241%;"> <div style="text-align: left; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Basic weighted average shares outstanding</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 0.788955%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 9.92768%;"> <div style="text-align: right; font-size: 10pt;"><span style="border-left: none; border-right: none;">50,394,610</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 0.52597%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 10px; width: 0.788955%;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 9.92768%;"> <div style="text-align: right; font-size: 10pt;">52,805,367</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 0.52597%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 10px; width: 0.925069%;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 9.92768%;"> <div style="text-align: right; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">50,726,281</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 1.49477%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 0.664452%; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 9.26323%;"> <div style="text-align: right; font-size: 10pt;">52,784,106</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 0.52597%;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 10px; width: 55.4241%;"> <div style="text-align: left; padding-left: 24px; text-indent: -24px; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Incremental shares from assumed exercise of stock options and vesting of restricted stock</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.788955%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 9.92768%;"> <div style="text-align: right; font-size: 10pt;"><span style="border-left: none; border-right: none;">590,486</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.52597%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.788955%;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 9.92768%;"> <div style="text-align: right; font-size: 10pt;">1,203,472</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.52597%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.925069%;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 9.92768%;"> <div style="text-align: right; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">625,625</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 1.49477%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 0.664452%; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 9.26323%;"> <div style="text-align: right; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">—</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.52597%;"/> </tr> <tr style="height: 15px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 15px; background-color: #cceeff; width: 55.4241%;"> <div><span>Incremental shares from assumed conversion of convertible debt</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 15px; background-color: #cceeff; width: 0.788955%;"/> <td style="vertical-align: bottom; padding-left: 0px; padding-top: 2px; padding-bottom: 2px; height: 15px; background-color: #cceeff; width: 9.92768%; text-align: right;">2,781,818</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 15px; background-color: #cceeff; width: 0.52597%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 15px; width: 0.788955%;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 15px; background-color: #cceeff; width: 9.92768%;"> <div style="text-align: right; font-size: 10pt;">—</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 15px; background-color: #cceeff; width: 0.52597%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 15px; width: 0.925069%;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 15px; background-color: #cceeff; width: 9.92768%;"> <div style="text-align: right; font-size: 10pt;">2,781,818</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 15px; background-color: #cceeff; width: 1.49477%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 0.664452%; height: 15px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 15px; background-color: #cceeff; width: 9.26323%;"> <div style="text-align: right; font-size: 10pt;">—</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 15px; background-color: #cceeff; width: 0.52597%;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 20px; height: 10px; width: 55.4241%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Diluted</span> weighted average shares outstanding</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 0.788955%;"><br/></td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9.92768%;"> <div style="text-align: right; font-size: 10pt;"><span style="border-left: none; border-right: none;">53,766,914</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.52597%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; height: 10px; width: 0.788955%;"> <div style="font-size: 10pt; text-align: left;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9.92768%;"> <div style="text-align: right; font-size: 10pt;">54,008,839</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.52597%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.925069%; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="font-size: 10pt; text-align: left;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9.92768%;"> <div style="text-align: right; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">54,133,724</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 1.49477%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 0.664452%; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; height: 10px;"> <div style="font-size: 10pt; text-align: left;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9.26323%;"> <div style="text-align: right; font-size: 10pt;">52,784,106</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.52597%;"/> </tr> </tbody> </table> </div> </div> <div style="color: #000000; line-height: 16px; text-align: left; font-size: 10pt; margin: 0px; text-indent: 0px;"><br/></div> <p style="line-height: 16px; font-size: 10pt; margin: 0pt 0pt 10pt; text-indent: 0pt; text-align: justify;"><span style="color: #000000; font-family: 'times new roman', times;"><span style="font-size: 10pt;">The table includes all stock options and restricted stock that are dilutive to our weighted average common shares outstanding during the period. The calculation of diluted earnings (loss) per share excludes stock options or shares of restricted stock that are anti-dilutive to our weighted average common shares outstanding of approximately 2,971,768 and</span><span style="font-size: 10pt;"><span> 2,972,786 </span>for the three and six months ended June 30, 2022</span><span style="font-size: 10pt;"> and 1,239,000 and 2,429,000 for the three and six months ended June 30, 2021, respectively. <br/></span></span></p> <p style="line-height: 16px; font-size: 10pt; margin: 0pt 0pt 10pt; text-indent: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">We issued Convertible Senior Notes ("Convertible Notes") due March 2049 on March 18, 2019. Our Convertible Notes currently have a settlement feature requiring us upon conversion to settle the principal amount of the debt and any conversion value in excess of the principal value ("conversion premium"), for cash or shares of our common stock or a combination thereof, at our option. We have stated our intent to settle any conversion of these notes by paying cash for the principal value and issuing common stock for any conversion premium; however, after adopting ASU 2020-06, 2.8 million incremental shares assumed for conversion of convertible notes shall be included in the dilutive earnings per share calculation, if dilutive, regardless of whether the market price trigger has been met. Therefore, our Convertible Notes were included in the calculation of diluted earnings (loss) per share if their inclusion was dilutive. The dilutive effect increases the more the market price exceeds the conversion price of $188.73 per share. </span><span style="color: #000000; font-size: 10pt;"><span style="font-size: 10pt;">See Note 9, Debt Obligations, to the consolidated financial statements for more information about the Convertible Notes.</span></span></span></p> <p style="color: #000000; line-height: 16px; font-size: 10pt; margin: 0pt 0pt 10pt; text-indent: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Share repurchases</span></p> <p style="color: #000000; line-height: 16px; font-size: 10pt; margin: 0pt 0pt 10pt; text-indent: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">On February 26, 2020, we put a repurchase program in place to repurchase up to </span><span style="font-size: 10pt;">$250 million</span><span style="font-size: 10pt;"> in value, but not more than </span><span style="font-size: 10pt;">5.0 million</span><span style="font-size: 10pt;"> shares of common stock through February 28, 2022. On December 8, 2021, we put a repurchase program in place to repurchase up <span>to $300 million in value, but not more than 5.0 million shares of common stock through December 8, 2023. U<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">nder the repurchase programs w</span>e repurchased $104.6 million and $175.0 million <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">of stock, </span>f<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">or the three and six months ended<span> </span></span><span style="border-left: none; border-right: none;">June 30, 2022</span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">,<span> respectively</span></span></span></span><span style="font-size: 10pt;"><span>. Re</span>purchases under the current program may take place in the open market or in privately negotiated transactions, including derivative transactions, and may be made under a Rule 10b5-1 plan.</span></span></p> <p style="color: #000000; line-height: 16px; font-size: 10pt; margin: 0pt 0pt 10pt; text-indent: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Accumulated Other Comprehensive Loss</span></p> <p style="color: #000000; line-height: 16px; font-size: 10pt; margin: 0pt 0pt 10pt; text-indent: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Accumulated other comprehensive loss consists entirely of foreign currency translation adjustments. We recorded foreign currency translation losses of </span><span style="font-size: 10pt;"><span>$88.3 million</span></span><span style="font-size: 10pt;"> and</span><span style="font-size: 10pt;"> $109.4 </span><span class="selected" style="font-size: 10pt;">million</span><span style="font-size: 10pt;"> for the </span><span style="font-size: 10pt;">three and six</span><span style="font-size: 10pt;"> months ended </span>June 30, 2022<span style="border-left: none; border-right: none;">, respectively, and gain of $12.7 million and loss of $30.2 million for the same periods in 2021.</span><span style="font-size: 10pt;"> There were no reclassifications of foreign currency translation into the consolidated statements of income for the </span><span style="font-size: 10pt;">three and six</span><span style="font-size: 10pt;"> months ended </span><span style="font-size: 10pt;">June 30, 2022</span><span style="font-size: 10pt;"> and </span><span style="font-size: 10pt;">2021</span><span style="font-size: 10pt;">.</span></span></span></p> <div> <div id="t_ft_PPPC8C3I2O00000000000000000000b"> </div> </div> <table cellpadding="0" style="height: 156px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin: 0px 0px 0px 0.1px; text-indent: 0px; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 55.4241%;"> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; width: 0.788955%; border-bottom: 0.75pt solid #000000 !important;"/> <td colspan="4" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 21.1703%; border-bottom: 0.75pt solid #000000 !important; text-align: center;" valign="bottom"><span style="font-size: 8pt; font-weight: bold; line-height: inherit;">Three Months Ended</span><br/><span style="font-size: 8pt; font-weight: bold; line-height: inherit;">June 30,</span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; width: 0.52597%;"/> <td style="padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; width: 0.925069%; border-bottom: 0.75pt solid #000000 !important;"><br/></td> <td colspan="4" style="padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; width: 21.3501%; border-bottom: 0.75pt solid #000000 !important; text-align: center;"><span style="font-size: 8pt; font-weight: bold; line-height: inherit;"><span>Six Months Ended</span></span><br/><span style="font-size: 8pt; font-weight: bold; line-height: inherit;"><span>June 30,</span></span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 10px; width: 0.52597%;"/> </tr> <tr style="height: 11px;"> <td style="vertical-align: bottom; padding: 2px; height: 11px; width: 55.4241%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;"> </span></div> </td> <td style="padding: 2px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 11px; border-bottom: 0.75pt solid #000000 !important; width: 0.788955%;"/> <td style="padding: 2px 0px; height: 11px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; width: 9.92768%;" valign="bottom"> <div style="text-align: center; font-size: 8pt;"><span style="font-weight: bold;">2022</span></div> </td> <td style="padding: 2px 0px; height: 11px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 0.52597%;" valign="bottom"/> <td style="padding: 2px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; height: 11px; width: 0.788955%;"> <div style="text-align: center; font-size: 8pt; margin: 0px; text-indent: 0px;"><br/></div> </td> <td style="padding: 2px 0px; height: 11px; margin: 0px; text-indent: 0px; vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; width: 9.92768%;" valign="bottom"> <div style="text-align: center; font-size: 8pt; margin: 0px; text-indent: 0px;"><span style="font-weight: bold;">2021</span></div> </td> <td style="padding: 2px 0px; height: 11px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 0.52597%;" valign="bottom"/> <td style="padding: 2px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 11px; width: 0.925069%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="padding: 2px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 11px; border-bottom: 0.75pt solid #000000 !important; width: 9.92768%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-weight: bold;">2022</span></div> </td> <td style="padding: 2px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 11px; width: 1.49477%;"/> <td style="padding: 2px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; width: 0.664452%; border-bottom: 0.75pt solid #000000 !important; height: 11px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="padding: 2px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 11px; border-bottom: 0.75pt solid #000000 !important; width: 9.26323%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-weight: bold;">2021</span></div> </td> <td style="padding: 2px 0px; margin: 0px; text-indent: 0px; vertical-align: bottom; height: 11px; width: 0.52597%;"/> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 55.4241%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>Computation</span> of diluted earnings:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 0.788955%;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 9.92768%;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 0.52597%;"/> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; height: 10px; width: 0.788955%;"><br/></td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 9.92768%;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 0.52597%;"/> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; height: 10px; width: 0.925069%;"><br/></td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 9.92768%;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 1.49477%;"/> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; width: 0.664452%; height: 10px;"><br/></td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 9.26323%;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff; width: 0.52597%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 55.4241%;"> <div style="text-align: left; font-size: 10pt;">   Net income (loss)</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.788955%;">$</td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 9.92768%;"> <div style="font-size: 10pt; text-align: right;">57,218</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.52597%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.788955%;">$</td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 9.92768%;"> <div style="font-size: 10pt; text-align: right;">8,635</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.52597%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.925069%;"> <div style="font-size: 10pt; text-align: left;">$</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 9.92768%;"> <div style="font-size: 10pt; text-align: right;">65,515</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.49477%;"/> <td style="vertical-align: bottom; padding: 2px; width: 0.664452%; height: 16px;"> <div style="font-size: 10pt; text-align: right;">$</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 9.26323%;"> <div style="font-size: 10pt; text-align: right;">(30</div> </td> <td style="vertical-align: bottom; padding: 2px 2px 2px 0px; height: 16px; width: 0.52597%;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 55.4241%;"> <div style="text-align: left; font-size: 10pt;">   Add: Interest expense from assumed conversion of convertible notes, net of tax</div> </td> <td style="vertical-align: bottom;padding: 2px;height: 16px;background-color: #cceeff;width: 0.788955%;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; width: 9.92768%;"> <div style="font-size: 10pt; text-align: right;">1,098</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 0.52597%;"/> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; height: 16px; width: 0.788955%;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; width: 9.92768%;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 0.52597%;"/> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; height: 16px; width: 0.925069%; border-bottom: 0.75pt solid #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; width: 9.92768%;"> <div style="font-size: 10pt; text-align: right;">2,113</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1.49477%;"/> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; width: 0.664452%; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><br/></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; width: 9.26323%;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 0.52597%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 55.4241%;"> <div style="text-align: left; font-size: 10pt;">      Net income (loss) for diluted earnings per share calculation</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.788955%;">$</td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 9.92768%;"> <div style="font-size: 10pt; text-align: right;">58,316</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.52597%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.788955%;"> <div style="font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 9.92768%;"> <div style="font-size: 10pt; text-align: right;">8,635</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.52597%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.925069%;"> <div style="font-size: 10pt; text-align: left;">$</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 9.92768%;"> <div style="font-size: 10pt; text-align: right;">67,628</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.49477%;"/> <td style="vertical-align: bottom; padding: 2px; width: 0.664452%; height: 16px;"> <div style="font-size: 10pt; text-align: right;">$</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 9.26323%;"> <div style="font-size: 10pt; text-align: right;">(30</div> </td> <td style="vertical-align: bottom; padding: 2px 2px 2px 0px; height: 16px; width: 0.52597%;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 55.4241%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 0.788955%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 9.92768%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 0.52597%;"/> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; height: 16px; width: 0.788955%;"><br/></td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 9.92768%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 0.52597%;"/> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; height: 16px; width: 0.925069%;"><br/></td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 9.92768%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1.49477%;"/> <td style="vertical-align: bottom; padding: 2px; background-color: #cceeff; width: 0.664452%; height: 16px;"><br/></td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 9.26323%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 0.52597%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 55.4241%;"> <div style="text-align: left; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Computation of diluted weighted average shares outstanding:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.788955%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 9.92768%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.52597%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.788955%;"><br/></td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 9.92768%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.52597%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.925069%;"><br/></td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 9.92768%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.49477%;"/> <td style="vertical-align: bottom; padding: 2px; width: 0.664452%; height: 16px;"><br/></td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 9.26323%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.52597%;"/> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 10px; background-color: #cceeff; width: 55.4241%;"> <div style="text-align: left; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Basic weighted average shares outstanding</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 0.788955%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 9.92768%;"> <div style="text-align: right; font-size: 10pt;"><span style="border-left: none; border-right: none;">50,394,610</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 0.52597%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 10px; width: 0.788955%;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 9.92768%;"> <div style="text-align: right; font-size: 10pt;">52,805,367</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 0.52597%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 10px; width: 0.925069%;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 9.92768%;"> <div style="text-align: right; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">50,726,281</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 1.49477%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 0.664452%; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 9.26323%;"> <div style="text-align: right; font-size: 10pt;">52,784,106</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff; width: 0.52597%;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 10px; width: 55.4241%;"> <div style="text-align: left; padding-left: 24px; text-indent: -24px; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Incremental shares from assumed exercise of stock options and vesting of restricted stock</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.788955%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 9.92768%;"> <div style="text-align: right; font-size: 10pt;"><span style="border-left: none; border-right: none;">590,486</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.52597%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.788955%;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 9.92768%;"> <div style="text-align: right; font-size: 10pt;">1,203,472</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.52597%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.925069%;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 9.92768%;"> <div style="text-align: right; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">625,625</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 1.49477%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 0.664452%; height: 10px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 9.26323%;"> <div style="text-align: right; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">—</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.52597%;"/> </tr> <tr style="height: 15px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 15px; background-color: #cceeff; width: 55.4241%;"> <div><span>Incremental shares from assumed conversion of convertible debt</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 15px; background-color: #cceeff; width: 0.788955%;"/> <td style="vertical-align: bottom; padding-left: 0px; padding-top: 2px; padding-bottom: 2px; height: 15px; background-color: #cceeff; width: 9.92768%; text-align: right;">2,781,818</td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 15px; background-color: #cceeff; width: 0.52597%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 15px; width: 0.788955%;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 15px; background-color: #cceeff; width: 9.92768%;"> <div style="text-align: right; font-size: 10pt;">—</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 15px; background-color: #cceeff; width: 0.52597%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 15px; width: 0.925069%;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 15px; background-color: #cceeff; width: 9.92768%;"> <div style="text-align: right; font-size: 10pt;">2,781,818</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 15px; background-color: #cceeff; width: 1.49477%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 0.664452%; height: 15px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 15px; background-color: #cceeff; width: 9.26323%;"> <div style="text-align: right; font-size: 10pt;">—</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 15px; background-color: #cceeff; width: 0.52597%;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 20px; height: 10px; width: 55.4241%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Diluted</span> weighted average shares outstanding</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 0.788955%;"><br/></td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9.92768%;"> <div style="text-align: right; font-size: 10pt;"><span style="border-left: none; border-right: none;">53,766,914</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.52597%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; height: 10px; width: 0.788955%;"> <div style="font-size: 10pt; text-align: left;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9.92768%;"> <div style="text-align: right; font-size: 10pt;">54,008,839</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.52597%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.925069%; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="font-size: 10pt; text-align: left;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9.92768%;"> <div style="text-align: right; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">54,133,724</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 1.49477%;"/> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 0.664452%; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; height: 10px;"> <div style="font-size: 10pt; text-align: left;"><br/></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; border-bottom: 2.25pt double #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9.26323%;"> <div style="text-align: right; font-size: 10pt;">52,784,106</div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 0.52597%;"/> </tr> </tbody> </table> 57218000 8635000 65515000 -30000 1098000 2113000 58316000 8635000 67628000 -30000 50394610 52805367 50726281 52784106 590486 1203472 625625 2781818 2781818 53766914 54008839 54133724 52784106 2971768 2972786 1239000 2429000 250000000 5000000 300000000 5000000 104600000 175000000 88300000 109400000 12700000 30200000 <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: left; margin: 0px;"><span style="font-family: inherit; font-size: 10pt; font-weight: bold;">(<span style="border-left: none; border-right: none;">6</span>) GOODWILL AND ACQUIRED INTANGIBLE ASSETS, NET</span></div> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span><b> </b></span></span></p> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="line-height: 16px; text-align: left; font-size: 10pt; margin: 0pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">A summary of acquired intangible assets and goodwill activity for the six</span><span style="font-size: 10pt;"> months ended </span><span style="font-size: 10pt; color: #000000; text-decoration: none;">June 30, 2022</span><span style="font-size: 10pt;"> is presented below:</span></span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_2BOGWDNK6800000000000000000000b"> <table cellpadding="0" style="height: 121px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0px;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px; width: 60.9626%;"/> <td style="height: 16px; width: 1.0209%;"/> <td style="height: 16px; width: 1.0209%;"/> <td style="height: 16px; width: 10.0146%;"/> <td style="height: 16px; width: 1.0209%;"/> <td style="height: 16px; width: 1.0209%;"/> <td style="height: 16px; width: 1.0209%;"/> <td style="height: 16px; width: 10.0146%;"/> <td style="height: 16px; width: 1.0209%;"/> <td style="height: 16px; width: 1.0209%;"/> <td style="height: 16px; width: 1.0209%;"/> <td style="height: 16px; width: 10.0146%;"/> <td style="height: 16px; width: 1.0209%;"/> </tr> <tr style="height: 33px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 33px; width: 60.9626%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 33px; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 33px; width: 11.0355%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Acquired</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Intangible</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Assets</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 33px; width: 1.0209%;"/> <td style="vertical-align: bottom; padding: 0px; height: 33px; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 33px; width: 11.0355%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Goodwill</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 33px; width: 1.0209%;"/> <td style="vertical-align: bottom; padding: 0px; height: 33px; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 33px; width: 11.0355%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Total</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Intangible</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Assets</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 33px; width: 1.0209%;"/> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff; width: 60.9626%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Balance as of December 31, 2021</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0209%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 10px; background-color: #cceeff; width: 10.0146%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>97,793</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; width: 1.0209%; height: 10px;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 10px; background-color: #cceeff; width: 1.0209%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 10px; background-color: #cceeff; width: 10.0146%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>641,605</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; width: 1.0209%; height: 10px;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 10px; background-color: #cceeff; width: 1.0209%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 10px; background-color: #cceeff; width: 10.0146%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>739,398</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; width: 1.0209%; height: 10px;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 60.9626%;"> <div style="font-size: 10pt; text-align: left;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Increases (decreases):</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.0355%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0209%;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.0355%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0209%;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.0355%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0209%;"/> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px; background-color: #cceeff; width: 60.9626%;"> <div style="font-size: 10pt; text-align: left;"><span style="font-family: inherit; font-size: 10pt;">Acquisition</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11.0355%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>122,455</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1.0209%;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11.0355%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>212,183</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1.0209%;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11.0355%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>334,638</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1.0209%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px; width: 60.9626%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Amortization</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.0355%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>(13,325</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0209%;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.0355%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0209%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.0355%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>(13,325</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0209%;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px; background-color: #cceeff; width: 60.9626%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Foreign currency exchange rate changes</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 11.0355%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>(9,642</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 1.0209%;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 11.0355%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>(45,940</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 1.0209%;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 11.0355%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>(55,582</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 1.0209%;">)</td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 60.9626%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Balance as of June 30, 2022</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom: 3px double #000000; width: 1.0209%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom: 3px double #000000; width: 10.0146%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>197,281</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0209%;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom: 3px double #000000; width: 1.0209%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom: 3px double #000000; width: 10.0146%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>807,848</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0209%;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom: 3px double #000000; width: 1.0209%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom: 3px double #000000; width: 10.0146%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,005,129</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0209%;"/> </tr> </tbody> </table> </div> </div> </div> </div> </div> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span><b> </b></span></span></p> <p style="line-height: 16px; font-size: 10pt; margin: 0pt 0pt 0pt; text-indent: 0pt; text-align: justify; font-family: 'times new roman', times;"><span><span style="color: #000000;"><span style="box-sizing: initial; line-height: initial; font-family: inherit; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px;">Of the total goodwill balance of<span> $807.8</span></span><span style="box-sizing: initial; line-height: initial; font-family: inherit; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px;"><span style="box-sizing: initial; line-height: initial;"> million</span></span><span style="box-sizing: initial; line-height: initial; font-family: inherit; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px;"> as of </span>June 30, 2022<span style="box-sizing: initial; line-height: initial; font-family: inherit; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px;">, <span>$</span></span><span style="border-left: none; border-right: none;"><span style="box-sizing: initial; line-height: initial; font-family: inherit; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px;"><span><span style="border-left: none; border-right: none;">371.5</span></span></span><span style="box-sizing: initial; line-height: initial; font-family: inherit; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none;"><span style="box-sizing: initial; line-height: initial;"> </span></span></span><span style="box-sizing: initial; line-height: initial; font-family: inherit; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none;"><span style="box-sizing: initial; line-height: initial;">million</span></span><span style="box-sizing: initial; line-height: initial; font-family: inherit; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px;"> relates to the Money Transfer Segment,</span></span></span><span> </span><span><span>$315.1 million</span></span><span> </span><span><span style="color: #000000;"><span style="box-sizing: initial; line-height: initial; font-family: inherit; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px;">relates to the EFT Processing Segment and the remaining </span><span style="box-sizing: initial; line-height: initial; font-family: inherit; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none;"><span>$121.2 million</span></span><span> relates to the epay Segment</span><span style="box-sizing: initial; line-height: initial; font-family: inherit; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px;">. </span></span>Estimated amortization expense on acquired intangible assets with finite lives as of June 30, 2022, is expected to total $13.9<span> million for the remainder of 2022, $23.7</span><span> million for 2023, $17.6</span><span> million for 2024, $14.4</span><span> million for 2025, $14.0</span><span> million for 2026 and $12.8</span><span> million for 2027.</span><br/></span></p> <div style="line-height: 16px; text-align: left; font-size: 10pt; margin: 0pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">A summary of acquired intangible assets and goodwill activity for the six</span><span style="font-size: 10pt;"> months ended </span><span style="font-size: 10pt; color: #000000; text-decoration: none;">June 30, 2022</span><span style="font-size: 10pt;"> is presented below:</span></span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_2BOGWDNK6800000000000000000000b"> <table cellpadding="0" style="height: 121px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0px;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px; width: 60.9626%;"/> <td style="height: 16px; width: 1.0209%;"/> <td style="height: 16px; width: 1.0209%;"/> <td style="height: 16px; width: 10.0146%;"/> <td style="height: 16px; width: 1.0209%;"/> <td style="height: 16px; width: 1.0209%;"/> <td style="height: 16px; width: 1.0209%;"/> <td style="height: 16px; width: 10.0146%;"/> <td style="height: 16px; width: 1.0209%;"/> <td style="height: 16px; width: 1.0209%;"/> <td style="height: 16px; width: 1.0209%;"/> <td style="height: 16px; width: 10.0146%;"/> <td style="height: 16px; width: 1.0209%;"/> </tr> <tr style="height: 33px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 33px; width: 60.9626%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 33px; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 33px; width: 11.0355%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Acquired</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Intangible</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Assets</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 33px; width: 1.0209%;"/> <td style="vertical-align: bottom; padding: 0px; height: 33px; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 33px; width: 11.0355%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Goodwill</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 33px; width: 1.0209%;"/> <td style="vertical-align: bottom; padding: 0px; height: 33px; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 33px; width: 11.0355%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Total</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Intangible</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">Assets</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 33px; width: 1.0209%;"/> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; background-color: #cceeff; width: 60.9626%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Balance as of December 31, 2021</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0209%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 10px; background-color: #cceeff; width: 10.0146%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>97,793</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; width: 1.0209%; height: 10px;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 10px; background-color: #cceeff; width: 1.0209%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 10px; background-color: #cceeff; width: 10.0146%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>641,605</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; width: 1.0209%; height: 10px;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 10px; background-color: #cceeff; width: 1.0209%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; border-top: 1px solid #000000; height: 10px; background-color: #cceeff; width: 10.0146%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>739,398</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; width: 1.0209%; height: 10px;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 60.9626%;"> <div style="font-size: 10pt; text-align: left;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Increases (decreases):</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.0355%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0209%;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.0355%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0209%;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.0355%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0209%;"/> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px; background-color: #cceeff; width: 60.9626%;"> <div style="font-size: 10pt; text-align: left;"><span style="font-family: inherit; font-size: 10pt;">Acquisition</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11.0355%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>122,455</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1.0209%;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11.0355%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>212,183</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1.0209%;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff; width: 11.0355%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>334,638</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1.0209%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px; width: 60.9626%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Amortization</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.0355%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>(13,325</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0209%;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.0355%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0209%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.0355%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>(13,325</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0209%;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px; background-color: #cceeff; width: 60.9626%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Foreign currency exchange rate changes</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 11.0355%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>(9,642</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 1.0209%;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 11.0355%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>(45,940</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 1.0209%;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 11.0355%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>(55,582</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 1.0209%;">)</td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 60.9626%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Balance as of June 30, 2022</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom: 3px double #000000; width: 1.0209%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom: 3px double #000000; width: 10.0146%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>197,281</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0209%;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom: 3px double #000000; width: 1.0209%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom: 3px double #000000; width: 10.0146%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>807,848</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0209%;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0209%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom: 3px double #000000; width: 1.0209%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom: 3px double #000000; width: 10.0146%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>1,005,129</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0209%;"/> </tr> </tbody> </table> </div> </div> </div> </div> 97793000 641605000 739398000 122455000 212183000 334638000 13325000 13325000 -9642000 -45940000 -55582000 197281000 807848000 1005129000 807800000 371500000 315100000 121200000 13900000 23700000 17600000 14400000 14000000 12800000 <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: left;"><span style="font-family: inherit; font-size: 10pt; font-weight: bold;">(<span style="border-left: none; border-right: none;">7</span>)<span> </span>ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES</span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="line-height: 16px; text-align: left; font-size: 10pt; font-family: 'times new roman', times;"><span style="font-family: inherit; font-size: 10pt;">Accrued expenses and other current liabilities consist of the following: </span></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_NMDY599PS000000000000000000000b"> <table cellpadding="0" style="height: 121px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px;"/> <td style="height: 16px;"/> <td style="height: 16px;"/> <td style="height: 16px;"/> <td style="height: 16px;"/> <td style="height: 16px;"/> <td style="height: 16px;"/> <td style="height: 16px;"/> <td style="height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="6" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">As of</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 0px 0px 2px; height: 16px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;"><span style="border-left: none; border-right: none;">June 30, </span></span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;"><span style="border-left: none; border-right: none;">2022</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 0px; border-top: 1px solid #000000; height: 16px; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">December 31, 2021</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"/> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; background-color: #cceeff; width: 74%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Accrued expenses</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>376,386</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; width: 1%; height: 16px;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>285,098</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; width: 1%; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Derivative liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>51,074</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>23,285</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"/> </tr> <tr style="background-color: #cceeff; height: 15px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; background-color: #cceeff; height: 15px;">Accrued payroll expenses</td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 15px;"/> <td colspan="2" style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;">48,098</div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 15px;"/> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 15px;"/> <td colspan="2" style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;">55,162</div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 15px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Current portion of finance lease obligations</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>3,262</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>4,147</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"/> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Total</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding: 0px; border-top: 1px solid #000000; height: 10px; background-color: #cceeff; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding: 0px; border-top: 1px solid #000000; height: 10px; background-color: #cceeff; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>478,820</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding: 0px; border-top: 1px solid #000000; height: 10px; background-color: #cceeff; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding: 0px; border-top: 1px solid #000000; height: 10px; background-color: #cceeff; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>367,692</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px;"/> </tr> </tbody> </table> </div> </div> </div> </div> </div> <div style="line-height: 16px; text-align: left; font-size: 10pt; font-family: 'times new roman', times;"><span style="font-family: inherit; font-size: 10pt;">Accrued expenses and other current liabilities consist of the following: </span></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_NMDY599PS000000000000000000000b"> <table cellpadding="0" style="height: 121px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px;"/> <td style="height: 16px;"/> <td style="height: 16px;"/> <td style="height: 16px;"/> <td style="height: 16px;"/> <td style="height: 16px;"/> <td style="height: 16px;"/> <td style="height: 16px;"/> <td style="height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="6" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">As of</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 0px 0px 2px; height: 16px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;"><span style="border-left: none; border-right: none;">June 30, </span></span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;"><span style="border-left: none; border-right: none;">2022</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 0px; border-top: 1px solid #000000; height: 16px; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: inherit; font-size: 8pt; font-weight: bold;">December 31, 2021</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"/> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; background-color: #cceeff; width: 74%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Accrued expenses</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>376,386</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; width: 1%; height: 16px;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; background-color: #cceeff; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>285,098</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; width: 1%; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Derivative liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>51,074</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>23,285</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"/> </tr> <tr style="background-color: #cceeff; height: 15px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; background-color: #cceeff; height: 15px;">Accrued payroll expenses</td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 15px;"/> <td colspan="2" style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;">48,098</div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 15px;"/> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 15px;"/> <td colspan="2" style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 15px;"> <div style="text-align: right; font-size: 10pt;">55,162</div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 15px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Current portion of finance lease obligations</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>3,262</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>4,147</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"/> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">Total</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding: 0px; border-top: 1px solid #000000; height: 10px; background-color: #cceeff; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding: 0px; border-top: 1px solid #000000; height: 10px; background-color: #cceeff; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>478,820</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding: 0px; border-top: 1px solid #000000; height: 10px; background-color: #cceeff; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding: 0px; border-top: 1px solid #000000; height: 10px; background-color: #cceeff; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: inherit; font-size: 10pt;"><span>367,692</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px;"/> </tr> </tbody> </table> </div> </div> </div> </div> 376386000 285098000 51074000 23285000 48098000 55162000 3262000 4147000 478820000 367692000 <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: justify;"><span style="font-family: inherit; font-size: 10pt; font-weight: bold;">(8)<span> DEFERRED</span> REVENUES</span></div> <p style="text-align: justify; margin: 0in; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span><b> </b></span></span></p> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">We record deferred revenues when cash payments are received or due in advance of our performance. The decrease in the deferred revenue balance for the </span><span style="border-left: none; border-right: none;">six months ended June 30, 2022</span><span style="font-size: 10pt;"> is the result of </span><span style="font-size: 10pt;">$20.2 million</span><span style="font-size: 10pt;"> of cash payments received in the current year for which we have not yet satisfied the performance obligations, offset by </span><span style="font-size: 10pt;">$34.0 million</span><span style="font-size: 10pt;"> of revenues recognized that were included in the deferred revenue balance as of December 31, 2021.</span></span></div> 20200000 34000000 <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">9) DEBT OBLIGATIONS</span></div> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Debt obligations consist of the following:</span></div> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <table cellpadding="0" style="height: 275px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 76.1208%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">  </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0979%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 24.7019%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 76.1208%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0979%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11.8298%; border-top: 0.75pt solid #000000 !important; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span> 2022</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.914913%; border-top: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11.9572%; border-top: 0.75pt solid #000000 !important; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</span></div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 76.1208%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Credit Facility:</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0979%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.8298%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.9572%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px; width: 76.1208%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Revolving credit agreement</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0979%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">497,100</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 0.914913%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.12867%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">283,400</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 0.8285%;"/> </tr> <tr style="background-color: #cceeff; height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; width: 76.1208%; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1.0979%; background-color: #cceeff; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 0.914913%; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 10%; background-color: #cceeff; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 0.914913%; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; width: 0.914913%; background-color: #cceeff; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1.12867%; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 10%; background-color: #cceeff; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 0.8285%; background-color: #cceeff; height: 16px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px; width: 76.1208%; height: 16px;"> <div style="text-align: left; font-size: 10pt;">Uncommitted Credit Agreements</div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1.0979%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 0.914913%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;">450,000</div> </td> <td style="vertical-align: bottom; padding: 0px; width: 0.914913%; height: 16px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; width: 0.914913%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1.12867%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">—</span></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 0.8285%; height: 16px;"><br/></td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 76.1208%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Convertible Debt:</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0979%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.8298%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.9572%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px; width: 76.1208%;"> <div style="text-align: left; font-size: 10pt;"><span>0.75% convertible notes, unsecured, due 2049</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0979%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 10.9149%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">525,000</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 0.914913%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.1287%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">468,235</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 0.8285%;"/> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 76.1208%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0979%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.8298%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.914913%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.9572%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 76.1208%;"> <div style="text-align: left; font-size: 10pt;"><span>1.375% Senior Notes, due 2026</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0979%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 10.9149%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">628,920</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 0.914913%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.1287%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">682,080</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 0.8285%;"/> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 76.1208%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0979%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.8298%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.914913%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.9572%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 76.1208%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other obligations</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0979%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 10.9149%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">396</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 0.914913%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.1287%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">920</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 0.8285%;"/> </tr> <tr style="height: 21px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 21px; width: 76.1208%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 21px; width: 1.0979%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 21px; width: 11.8298%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 21px; width: 0.914913%; background-color: #cceeff; border-bottom-width: 1px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 21px; width: 11.9572%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 76.1208%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total debt obligations</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0979%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 10.9149%; border-bottom: 1px solid #000000; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,101,416</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 0.914913%; border-bottom: 1px solid #000000; border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.1287%; border-bottom: 1px solid #000000; border-top: 1pt solid #000000;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,434,635</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 0.8285%; border-top: 0.75pt solid #000000 !important; border-bottom: 1px solid #000000;"/> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 76.1208%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Unamortized debt issuance costs</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0979%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 10.9149%; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(12,434</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.1287%; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(13,729</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.8285%; border-bottom: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 76.1208%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Carrying value of debt</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0979%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 10.9149%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,088,982</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 0.914913%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.1287%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,420,906</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 0.8285%;"/> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 76.1208%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Short-term debt obligations and current maturities of long-term debt obligations </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0979%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 10.9149%; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(450,319</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.1287%; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(821</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.8285%; border-bottom: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 76.1208%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Long-term debt obligations</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0979%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.914913%; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,638,663</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.914913%; border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.914913%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.12867%; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,420,085</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.8285%; border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"/> </tr> </tbody> </table> </div> </div> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Credit Facility</span></div> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">On October 17, 2018, the Company entered <span style="font-family: 'times new roman', times;">into an unsecured revolving credit agreement (the "Credit Facility") for </span></span><span style="font-family: 'times new roman', times;"><span>$1.0 billion</span><span> that expires on </span><span><span>October 17, 2023</span></span><span>. Fees and interest on borrowings are based upon the Company's corporate credit rating and are based, in the case of letter of credit fees, on a margin, and in the case of interest, on a margin over London Inter-Bank Offered Rate (“LIBOR”) <span>or a margin over the base rate, as selected by the Company, with the applicable margin ranging</span> from </span><span>1.125%</span><span> to </span><span>2.0%</span><span> (or </span><span>0.175%</span><span> to </span><span>1.0%</span></span><span style="font-size: 10pt;"><span style="font-family: 'times new roman', times;"> for base rate loans). The Credit Facility allows for borrowings in Australian dollars, British pounds sterling, Canadian dollars, Czech koruna, Danish krone, euro, Hungarian forints, Japanese yen, New Zealand dollars, Norwegian krone, Polish zlotys, Swedish krona, Swiss francs and U.S. dollars. The Credit Facility conta</span>ins a </span><span style="font-size: 10pt;">$200 million</span><span style="font-size: 10pt;"> sublimit for the issuance of letters of credit, a </span><span style="font-size: 10pt;">$50 million</span><span style="font-size: 10pt;"> sublimit for U.S. dollar swingline loans, and a </span><span style="font-size: 10pt;">$90 million</span><span style="font-size: 10pt;"> sublimit for certain foreign currencies swingline loans. </span><span style="font-size: 10pt;">The Credit Facility contains customary affirmative and negative covenants, events of default and financial covenants. The Company was in compliance with all debt covenants as of </span><span style="font-size: 10pt;">June 30, 2022</span><span style="font-size: 10pt;">.</span></span></div> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><i style="font-family: Calibri, sans-serif; font-size: 11pt;"><span style="font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>Uncommitted</span> Credit Agreements</span></span></i></div> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="text-align: justify; margin: 0in; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-family: 'times new roman', times; color: #000000;">On May 25, 2022, the Company entered into an Uncommitted Credit Agreement for $300 million, fully drawn and outstanding at June 30, 2022, for the sole purpose of providing vault cash for ATMs, that expires no later than November 30, 2022. Each loan bears interest at the rate per annum equal to the secured overnight financing rate (“SOFR”) plus 1.00%. <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">The weighted-average interest rate from the loan inception date to June 30, 2022 was 1.900%. </span></span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <p style="text-align: justify; margin: 0in; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="font-size: 10pt;">On June 24, 2022, the Company entered into an Uncommitted Loan Agreement for $</span>150<span style="font-size: 10pt;"> million, <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">fully drawn and outstanding at June 30, 2022, </span>for the sole purpose of providing vault cash for ATMs, that expires no later than </span><span style="font-size: 10.0pt;">June 23, 2023.</span> </span><span style="font-size: 10pt;"><span style="font-family: 'times new roman', times;">Each loan is a Prime rate loan, a Bloomberg Short-term Bank Yield ("BSBY") rate loan or bears interest at the rate agreed to by the Bank and the Company at the time such loan is made. The weighted-average interest rate from the loan inception date to June 30, 2022 was 2.317%. </span></span></p> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Convertible Debt</span></div> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="line-height: 16px; font-size: 10pt; text-align: justify; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">On March 18, 2019, the Company completed the sale of </span><span style="font-size: 10pt;">$525.0 million</span><span style="font-size: 10pt;"> of Convertible Senior Notes ("Convertible Notes"). The Convertible Notes mature in March 2049 unless redeemed or converted prior to such date, and are convertible into shares of Euronet common stock at a conversion price of approximately </span><span style="font-size: 10pt;">$188.73</span><span> per share if certain conditions are met (relating to the closing price of Euronet common stock exceeding certain thresholds for specified periods). Holders of the Convertible Notes have the option to require the Company to purchase their notes on each of March 15, 2025, March 15, 2029, March 15, 2034, <span style="color: #000000; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">March 15, 2039 and March 15, 2044 at a repurchase price equal to </span>100<span style="color: #000000; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">% of the principal amount of the Convertible Notes to be repurchased, plus accrued and unpaid interest to, but excluding, the relevant repurchase date.</span></span></span></div> <div style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span>Prior to the adoption of ASU 2020-06 as of January 1, 2022, in accordance with ASC 470-20-30-27, proceeds from the issuance of convertible debt was allocated between debt and equity components so that debt was discounted to reflect our nonconvertible debt borrowing rate. ASC 470-20-35-13 required the debt discount to be amortized over the period the convertible debt was expected to be outstanding as additional non-cash interest expense. The allocation resulted in an increase to additional paid-in capital of </span><span style="font-size: 10pt;">$99.7 million</span><span style="font-size: 10pt;"> for the Convertible Notes. </span></span><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Contractual interest expense for the Convertible Notes was $1.0 million and </span><span style="font-size: 10pt;"><span><span>$2.0 million for the <span style="border-right: none; border-left: none;"><span style="border-right: none; border-left: none;">three</span></span> and</span> six months ended <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">June 30, 2021</span></span></span><span style="font-size: 10pt;">, respectively. Accretion expense for the Convertible Notes was $4.0 million and </span><span style="font-size: 10pt;">$7.9 million</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">for the </span><span style="font-size: 10pt;">three and six</span><span style="font-size: 10pt;"> months ended June 30, 2021. See Footnote 2, <span style="font-style: italic;">Recently Issued and Adopted Accounting Pronouncements, </span>for more information regarding this adoption.</span></span></div> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span>1.375%</span><span style="font-size: 10pt; font-style: italic;"> Senior Notes due </span><span>2026</span></span></div> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">On May 22, 2019, the Company completed the sale of </span><span style="font-size: 10pt;">€600 million</span><span style="font-size: 10pt;"> (</span><span style="font-size: 10pt;">$669.9 million</span><span style="font-size: 10pt;">) aggregate principal amount of Senior Notes that are due in May 2026 (the “Senior Notes”). The Senior Notes accrue interest at a rate of </span><span style="font-size: 10pt;">1.375%</span><span style="font-size: 10pt;"> per year, payable annually in arrears commencing<span> May 22, 2020, until maturity or earlier redemption. As of </span></span><span><span style="font-size: 10pt;">June 30, 2022</span></span><span style="font-size: 10pt;"><span>, the Company has</span> outstanding </span><span style="font-size: 10pt;">€600 million</span><span style="font-size: 10pt;"> (</span><span style="font-size: 10pt;">$628.9 million</span><span style="font-size: 10pt;">) principal amount of the Senior Notes. In addition, the Company may redeem some or all of these notes on or after February 22, 2026 at their principal amount plus any accrued and unpaid interest.</span></span></div> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Other obligations</span></div> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Certain of the Company's subsidiaries have available lines of credit and overdraft credit facilities that generally provide for short-term borrowings that are used from time to time for working capital purposes. As of </span><span style="font-size: 10pt;">June 30, 2022</span><span style="font-size: 10pt;"> and </span><span style="font-size: 10pt;">December 31, 2021</span><span style="font-size: 10pt;">, borrowings under these arrangements were </span><span style="font-size: 10pt;">$0.4 million</span><span style="font-size: 10pt;"> and </span><span style="font-size: 10pt;">$0.9 million</span><span style="font-size: 10pt;">, respectively.</span></span></div> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: italic; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Debt Issuance Costs</span></span></span></div> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: italic; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">As of June 30, 2022, we had unamortized debt issuance</span></span></span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> costs of </span></span></span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span><span>$1.8 million</span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> for the Credit Facility, </span><span>$5.9 million</span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> for the Convertible Notes and </span><span>$4.7 million</span></span></span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> for </span></span></span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: italic; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">the Senior Notes that will be amortized through October 2023, March 2025 and May 2026, respectively. </span></span></span></span></span></div> <table cellpadding="0" style="height: 275px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 76.1208%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">  </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0979%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 24.7019%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 76.1208%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0979%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11.8298%; border-top: 0.75pt solid #000000 !important; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span> 2022</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.914913%; border-top: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11.9572%; border-top: 0.75pt solid #000000 !important; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</span></div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 76.1208%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Credit Facility:</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0979%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.8298%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.9572%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px; width: 76.1208%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Revolving credit agreement</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0979%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">497,100</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 0.914913%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.12867%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">283,400</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 0.8285%;"/> </tr> <tr style="background-color: #cceeff; height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; width: 76.1208%; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1.0979%; background-color: #cceeff; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 0.914913%; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 10%; background-color: #cceeff; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 0.914913%; background-color: #cceeff; height: 16px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; width: 0.914913%; background-color: #cceeff; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1.12867%; background-color: #cceeff; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 10%; background-color: #cceeff; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 0.8285%; background-color: #cceeff; height: 16px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px; width: 76.1208%; height: 16px;"> <div style="text-align: left; font-size: 10pt;">Uncommitted Credit Agreements</div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1.0979%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 0.914913%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;">450,000</div> </td> <td style="vertical-align: bottom; padding: 0px; width: 0.914913%; height: 16px;"><br/></td> <td style="vertical-align: bottom; padding: 0px; width: 0.914913%; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 1.12867%; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 10%; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">—</span></div> </td> <td style="vertical-align: bottom; padding: 0px; width: 0.8285%; height: 16px;"><br/></td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 76.1208%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Convertible Debt:</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0979%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.8298%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.9572%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 16px; width: 76.1208%;"> <div style="text-align: left; font-size: 10pt;"><span>0.75% convertible notes, unsecured, due 2049</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0979%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 10.9149%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">525,000</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 0.914913%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.1287%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">468,235</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 0.8285%;"/> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 76.1208%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0979%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.8298%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.914913%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.9572%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 76.1208%;"> <div style="text-align: left; font-size: 10pt;"><span>1.375% Senior Notes, due 2026</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0979%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 10.9149%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">628,920</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 0.914913%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.1287%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">682,080</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 0.8285%;"/> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 76.1208%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0979%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.8298%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.914913%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.9572%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 76.1208%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other obligations</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0979%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 10.9149%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">396</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 0.914913%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.1287%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">920</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 0.8285%;"/> </tr> <tr style="height: 21px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 21px; width: 76.1208%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 21px; width: 1.0979%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 21px; width: 11.8298%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 21px; width: 0.914913%; background-color: #cceeff; border-bottom-width: 1px;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 21px; width: 11.9572%; background-color: #cceeff;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 76.1208%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total debt obligations</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0979%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 10.9149%; border-bottom: 1px solid #000000; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,101,416</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 0.914913%; border-bottom: 1px solid #000000; border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.1287%; border-bottom: 1px solid #000000; border-top: 1pt solid #000000;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,434,635</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 0.8285%; border-top: 0.75pt solid #000000 !important; border-bottom: 1px solid #000000;"/> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 76.1208%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Unamortized debt issuance costs</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0979%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 10.9149%; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(12,434</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.1287%; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(13,729</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.8285%; border-bottom: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 76.1208%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Carrying value of debt</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0979%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 10.9149%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,088,982</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 0.914913%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.1287%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,420,906</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 0.8285%;"/> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 76.1208%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Short-term debt obligations and current maturities of long-term debt obligations </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.0979%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 10.9149%; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(450,319</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.914913%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.1287%; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(821</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.8285%; border-bottom: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 76.1208%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Long-term debt obligations</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.0979%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.914913%; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,638,663</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.914913%; border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.914913%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.12867%; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,420,085</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.8285%; border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"/> </tr> </tbody> </table> 497100000 283400000 450000000 525000000 468235000 628920000 682080000 396000 920000 2101416000 1434635000 12434000 13729000 2088982000 1420906000 450319000 821000 1638663000 1420085000 1000000000 2023-10-17 0.01125 0.02 0.00175 0.01 200000000 50000000 90000000 300000000 2022-11-30 0.01 0.019 150000000 0.02317 525000000 188.73 1 99700000 1000000 2000000 4000000 600000000 669900000 0.01375 600000000 628900000 400000 900000 1800 5900 4700 <p style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(10) DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES</span></p> <p style="line-height: 16px; font-size: 10pt; margin: 10pt 0pt 0pt; text-indent: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The Company is exposed to foreign currency exchange risk resulting from (i) the collection of funds or the settlement of money transfer transactions in currencies other than the U.S. Dollar, (ii) derivative contracts written to its customers in connection with providing cross-currency money transfer services and (iii) certain foreign currency denominated other asset and liability positions. The Company enters into foreign currency derivative contracts, primarily foreign currency forwards and cross-currency swaps, to minimize its exposure related to fluctuations in foreign currency exchange rates. As a matter of Company policy, the derivative instruments used in these activities are economic hedges and are not designated as hedges under ASC 815</span><span style="font-size: 10pt; font-style: italic;">, </span><span style="font-size: 10pt;">primarily</span><span style="font-size: 10pt; font-style: italic;"> </span><span style="font-size: 10pt;">due to either the relatively short duration of the contract term or the effects of fluctuations in currency exchange rates are reflected concurrently in earnings for both the derivative instrument and the transaction and have an offsetting effect. </span></span></p> <p style="line-height: 16px; padding-bottom: 8px; font-size: 10pt; margin: 10pt 0pt 0pt; text-indent: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Foreign currency exchange contracts - Ria Operations and Corporate</span></p> <p style="line-height: 16px; font-size: 10pt; margin: 10pt 0pt 0pt; text-indent: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt;">In the United States, the Company uses short-duration foreign currency forward contracts, generally with maturities up to </span>14 days<span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt;">, to offset the fluctuation in foreign currency exchange rates on the collection of money transfer funds between initiation of a transaction and its settlement. Due to the short duration of these contracts and the Company’s credit profile, the Company is generally not required to post collateral with respect to these foreign currency forward contracts. Most derivative contracts executed with counterparties in the U.S. are governed by an International Swaps and Derivatives Association agreement that includes standard netting arrangements; therefore, asset and liability positions from forward contracts and all other foreign exchange transactions with the same counterparty are net settled upon maturity. T</span><span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt;">he Company had </span><a href="#s9815A79A24E9C6C11845F840A26D49DF" style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt;"/><span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt;">foreign currency forward contracts outstanding in the U.S. with a notional value of </span><span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt;"><span style="font-size: 10pt;">$304.5 million and $<span>222.1 million</span> as of June 30, 2022 and December 31, 2021, respectively</span></span><span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt;">. The foreign currency forward contracts consist primarily in Australian dollars, Canadian dollars, British pounds sterling, euro and Mexican pesos.</span></p> <p style="line-height: 16px; font-size: 10pt; margin: 10pt 0pt 0pt; text-indent: 0pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">In addition, the Company uses forward contracts, typically with maturities from a few days to less than one year, to offset </span><span style="font-size: 10pt;">foreign exchange rate fluctuations on certain short-term borrowings that are payable in currencies other than the U.S dollar. T</span><span style="font-size: 10pt;">he Company had foreign currency forward contracts outstanding with a notional value of </span><span><span style="font-size: 10pt;">$304.5 million and <span>$216.1 million</span> as of June 30, 2022 and December 31, 2021, respectively</span></span><span style="font-size: 10pt;">, primarily in euro.<br/></span></span></p> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"> </div> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="line-height: 16px; font-size: 10pt; margin: 0px; text-indent: 0px; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 13.3333px; font-style: italic;">Foreign currency exchange contracts - xe Operations</span></div> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; margin-top: 10pt;"><span style="font-size: 10pt;">xe writes derivative instruments, primarily foreign currency forward contracts and cross-currency swaps, mostly with counterparties comprised of individuals and small-to-medium size businesses and derives a currency margin from this activity as part of its operations. xe aggregates its foreign currency exposures arising from customer contracts and hedges the resulting net currency risks by entering into offsetting contracts with established financial institution counterparties. Foreign exchange revenues from xe's total portfolio of positions were </span><span style="font-size: 10pt;">$21.7 </span><span style="font-size: 10pt;">million</span><span style="font-size: 10pt;"> </span><span style="font-size: 10pt;">and <span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">$44.2 </span><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">million</span><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> for the </span><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">three and six</span><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> months ended June 30, 2022</span></span><span style="font-size: 10pt;">, respectively, compared to $19.9 million and $38.4 million for the same periods in 2021, respectively. All of the derivative contracts used in the Company's xe operations are economic hedges and are not designated as hedges under ASC 815</span><span style="font-size: 10pt; font-style: italic;">. </span><span style="font-size: 10pt;">The duration of these derivative contracts is generally less than one year.</span></span></div> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; margin-top: 10pt;"><span style="font-size: 10pt;">  <br/></span></span></div> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The fair value of xe's total portfolio of positions can change significantly from period to period based on, among other factors, market movements and changes in customer contract positions. xe manages counterparty credit risk (the risk that counterparties will default and not make payments according to the terms of the agreements) on an individual counterparty basis. It mitigates this risk by entering into contracts with collateral posting requirements and/or by performing financial assessments prior to contract execution, conducting periodic evaluations of counterparty performance and maintaining a diverse portfolio of qualified counterparties. xe does not expect any significant losses from counterparty defaults.</span></div> <div style="line-height: 16px; font-size: 10pt; text-align: justify; margin: 0px; text-indent: 0px;"><br/></div> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The aggregate equivalent U.S. dollar notional amount of foreign currency derivative customer contracts held by the Company in its xe operations as of </span><span style="font-size: 10pt;">June 30, 2022</span><span style="font-size: 10pt;"> and December 31, 2021 was approximately </span><span style="font-size: 10pt;">$0.9 billion and <span>$1.0 billion</span>, respectively.</span><span style="font-size: 10pt;"> The significant majority of customer contracts are written in major currencies such as the euro, U.S. dollar, British pounds sterling, Australian dollar and New Zealand dollar.</span></span></div> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><br/></div> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Balance Sheet Presentation</span></div> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><br/></div> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The following table summarizes the fair value of the derivative instruments as recorded in the Consolidated Balance Sheets as of the dates below:</span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="border-left: none; border-right: none; text-align: justify;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" style="height: 56px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 25.7664%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="9" style="vertical-align: bottom; padding: 0px; height: 16px; width: 34.1791%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Asset Derivatives</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="9" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px; width: 39.2067%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Liability Derivatives</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 25.7664%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 14.8302%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; padding: 0px; height: 10px; width: 18.8518%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Fair Value</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 19.884%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px; width: 18.8256%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Fair Value</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px; width: 25.7664%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px; width: 14.8302%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Balance Sheet Location</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.3547%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30, 2022</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px; width: 9%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px; width: 19.884%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Balance Sheet Location</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px; width: 0.4971%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 0px; height: 10px; border-top: 1px solid #000000 !important; width: 9.3285%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span style="border-left: none; border-right: none;">June 30, </span></span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span style="border-left: none; border-right: none;">2022</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 0px; height: 10px; border-top: 1px solid #000000 !important; width: 9%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 25.7664%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Derivatives not designated as hedging instruments</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 14.8302%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.3547%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 9%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 19.884%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.3285%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 9%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px; width: 25.7664%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 14.8302%;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other current assets</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">65,802</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.854701%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">27,582</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 19.884%; text-align: center;">Other current liabilities</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(51,074</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.8285%;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(23,285</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> <div style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><br/></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The following tables summarize the gross and net fair value of derivative assets and liabilities as of <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">June 30, 2022</span></span><span style="font-size: 10pt;"> and </span><span style="font-size: 10pt;">December 31, 2021</span><span style="font-size: 10pt;"> (in thousands):<br/></span></span></div> <div style="line-height: 16px; font-size: 10pt; margin: 5pt 0pt 0pt; text-indent: 0pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; font-size: 10pt; margin: 5pt 0pt 0pt; text-indent: 0pt;"> <div style="line-height: 16px; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; font-size: 10pt; margin: 5pt 0pt 0pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Offsetting of Derivative Assets</span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div id="t_ft_EOVRGI576800000000000000000000b"> <table cellpadding="0" style="height: 82px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 30.6593%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.0405%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.1199%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.0405%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px; width: 23.193%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gross Amounts Not Offset in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.0405%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 0px 0px 2px; height: 22px; width: 30.6593%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of June 30, 2022</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 11.0405%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gross Amounts of Recognized Assets</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 11.1199%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gross Amounts Offset in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 11.0405%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Net Amounts Presented in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 11.3582%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Financial Instruments</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 11.3582%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Cash Collateral Received</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 11.0405%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Net Amounts</span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 30.6593%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Derivatives subject to a master netting arrangement or similar agreement</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.476569%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.635425%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.92851%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">65,802</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.476569%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.476569%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.714853%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.92851%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.476569%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.476569%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.635425%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.92851%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">65,802</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.476569%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.476569%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.635425%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.92851%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(35,062</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.794281%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.476569%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.635425%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.92851%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(5,914</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.794281%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.476569%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.635425%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.92851%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">24,826</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.476569%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 8px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 8px; width: 30.6593%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 8px; width: 0.476569%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 8px; width: 11.0405%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 8px; width: 0.476569%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 8px; width: 11.1199%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 8px; width: 0.476569%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 8px; width: 11.0405%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 8px; width: 0.476569%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 8px; width: 11.3582%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 8px; width: 0.476569%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 8px; width: 11.3582%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 8px; width: 0.476569%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 8px; width: 11.0405%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 30.6593%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of December 31, 2021</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 30.6593%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Derivatives subject to a master netting arrangement or similar agreement</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.476569%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.635425%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.92851%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">27,582</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.476569%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.476569%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.714853%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.92851%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.476569%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.476569%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.635425%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.92851%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">27,582</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.476569%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.476569%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.635425%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.92851%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(14,875</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.794281%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.476569%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.635425%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.92851%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,284</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.794281%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.476569%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.635425%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.92851%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">10,423</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.476569%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> </div> <div style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <p style="margin: 0px; text-indent: 0px;"><br/></p> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Offsetting of Derivative Liabilities <br/></span></div> <div style="line-height: 16px; padding-bottom: 8px; font-size: 10pt; text-align: left;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_D7Z34HEO4W00000000000000000000b"> <table cellpadding="0" style="height: 85px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 16px; margin-left: 0.1px; background-color: #ffffff;"> <td style="padding: 0px; height: 16px; width: 29.8301%; margin-left: 0.1px; vertical-align: bottom; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">  </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.530786%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.530786%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.424628%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.5616%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.530786%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; padding: 0px; height: 16px; width: 22.8226%; background-color: #ffffff;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gross Amounts Not Offset in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.530786%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 22px; background-color: #ffffff;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 0px 0px 2px; height: 22px; width: 29.8301%; background-color: #ffffff; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of June 30, 2022</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 0.530786%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 11%; background-color: #ffffff; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gross Amounts of Recognized Liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 0.530786%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 11%; background-color: #ffffff; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gross Amounts Offset in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 0.424628%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 11.5616%; background-color: #ffffff; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Net Amounts Presented in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 0.530786%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 0px; height: 22px; width: 11%; border-top: 1px solid #000000 !important; background-color: #ffffff; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Financial Instruments</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 0.530786%; border-top: 1px solid #000000 !important; background-color: #ffffff; ;border-top: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 0px; height: 22px; width: 11.2918%; border-top: 1px solid #000000 !important; background-color: #ffffff; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Cash Collateral Paid</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 0.530786%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 11%; background-color: #ffffff; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Net Amounts</span></span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 29.8301%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Derivatives subject to a master netting arrangement or similar agreement</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(51,074</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.5%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.424628%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(51,074</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.06157%; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">35,062</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,850</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.791766%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;">(14,162</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"><span>)</span></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 29.8301%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.424628%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.5616%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.2918%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 17px; width: 29.8301%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of December 31, 2021</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.530786%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.530786%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.424628%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.530786%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.530786%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.530786%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 29.8301%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Derivatives subject to a master netting arrangement or similar agreement</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(23,285</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.424628%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(23,285</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.06157%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">14,875</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">640</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.791766%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(7,770</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <div style="line-height: 16px; font-size: 10pt; margin: 0px; text-indent: 0px; text-align: justify; font-family: 'times new roman', times;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><br/>See Note 11, Fair Value Measurements, for the determination of the fair values of derivatives. </span></div> <div style="line-height: 16px; font-size: 10pt; margin: 0px; text-indent: 0px; text-align: justify;"> </div> <div style="line-height: 16px; font-size: 10pt; margin: 0px; text-indent: 0px; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Income Statement Presentation</span></div> <div style="line-height: 16px; font-size: 10pt; margin: 0px; text-indent: 0px; text-align: justify;"><br/></div> <p style="text-align: justify;"> </p> <div style="line-height: 16px; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The following table summarizes the location and amount of losses on derivatives in the Consolidated Statements of Income for the</span><span style="font-size: 10pt;"> three and six months ended </span><span style="font-size: 10pt;">June 30, 2022</span><span style="font-size: 10pt;"> and </span><span style="font-size: 10pt;">2021</span><span style="font-size: 10pt;">:<br/></span></span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div style="line-height: 16px; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div> <table cellpadding="0" style="height: 46px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="15" style="padding: 0px; height: 10px; vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important;" valign="bottom"> <div style="font-size: 8pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Amount of Loss Recognized in Income on Derivative Contracts (a)</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td rowspan="2" style="vertical-align: bottom; padding: 0px; height: 26px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Location of Loss Recognized in Income on Derivative Contracts</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">Three Months Ended<br/></span></span><br/><span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">June 30,</span></span></span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td colspan="6" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;"><span style="border-left: none; border-right: none;">Six Months Ended<br/></span> </span></div> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">June 30,</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">2022</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">2021</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-weight: bold;"><span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">2022</span></span></span></span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-weight: bold;"><span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">2021</span></span></span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 10px; width: 32%;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange contracts - Ria Operations</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 10px; width: 15%;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange loss, net</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; border-top: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">8,064</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 0px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,915</span></div> </td> <td style="background-color: #cceeff; height: 10px; padding: 0px; vertical-align: bottom; width: 1%;" valign="bottom"/> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 1%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; text-align: right; width: 10%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">12,369</span><br/></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-top: 0.75pt solid #000000 !important; width: 1%;"><br/></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-top: 0.75pt solid #000000 !important; width: 1%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-top: 0.75pt solid #000000 !important; width: 10%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">1,447</span></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-top: 0.75pt solid #000000 !important; width: 1%;"><br/></td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(a) The Company enters into derivative contracts such as foreign currency exchange forwards and cross-currency swaps as part of its xe operations. These derivative contracts are excluded from this table as they are part of the broader disclosure of foreign currency exchange revenues for this business discussed above. </span></div> </div> </div> </div> </div> </div> </div> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><br/></div> <div style="line-height: 16px; font-size: 10pt; text-align: justify; font-family: 'times new roman', times;"><span style="font-family: 'times new roman', times; font-size: 10pt;">See Note 11, Fair Value Measurements, for the determination of the fair values of derivatives. </span></div> P14D 304500000 222100000 304500000 216100000 21700000 44200000 19900 38400 900000000 1000000000 <table cellpadding="0" style="height: 56px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 25.7664%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="9" style="vertical-align: bottom; padding: 0px; height: 16px; width: 34.1791%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Asset Derivatives</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="9" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px; width: 39.2067%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Liability Derivatives</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 25.7664%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 14.8302%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; padding: 0px; height: 10px; width: 18.8518%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Fair Value</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 19.884%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px; width: 18.8256%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Fair Value</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px; width: 25.7664%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px; width: 14.8302%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Balance Sheet Location</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.3547%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30, 2022</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px; width: 9%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px; width: 19.884%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Balance Sheet Location</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 10px; width: 0.4971%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 0px; height: 10px; border-top: 1px solid #000000 !important; width: 9.3285%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span style="border-left: none; border-right: none;">June 30, </span></span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span style="border-left: none; border-right: none;">2022</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 0px; height: 10px; border-top: 1px solid #000000 !important; width: 9%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 25.7664%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Derivatives not designated as hedging instruments</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 14.8302%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.3547%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 9%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 19.884%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.3285%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 9%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 12px; height: 10px; width: 25.7664%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 14.8302%;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other current assets</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">65,802</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.854701%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">27,582</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 19.884%; text-align: center;">Other current liabilities</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(51,074</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.8285%;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.4971%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(23,285</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> </tr> </tbody> </table> 65802000 27582000 51074000 23285000 <div style="line-height: 16px; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; font-size: 10pt; margin: 5pt 0pt 0pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Offsetting of Derivative Assets</span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div id="t_ft_EOVRGI576800000000000000000000b"> <table cellpadding="0" style="height: 82px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 30.6593%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.0405%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.1199%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.0405%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px; width: 23.193%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gross Amounts Not Offset in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.0405%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 0px 0px 2px; height: 22px; width: 30.6593%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of June 30, 2022</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 11.0405%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gross Amounts of Recognized Assets</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 11.1199%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gross Amounts Offset in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 11.0405%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Net Amounts Presented in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 11.3582%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Financial Instruments</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 11.3582%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Cash Collateral Received</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 11.0405%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Net Amounts</span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 30.6593%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Derivatives subject to a master netting arrangement or similar agreement</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.476569%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.635425%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.92851%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">65,802</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.476569%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.476569%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.714853%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.92851%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.476569%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.476569%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.635425%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.92851%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">65,802</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.476569%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.476569%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.635425%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.92851%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(35,062</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.794281%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.476569%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.635425%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.92851%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(5,914</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.794281%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.476569%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.635425%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.92851%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">24,826</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.476569%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 8px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 8px; width: 30.6593%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 8px; width: 0.476569%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 8px; width: 11.0405%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 8px; width: 0.476569%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 8px; width: 11.1199%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 8px; width: 0.476569%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 8px; width: 11.0405%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 8px; width: 0.476569%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 8px; width: 11.3582%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 8px; width: 0.476569%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 8px; width: 11.3582%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 8px; width: 0.476569%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 8px; width: 11.0405%;"> <div style="overflow: hidden; height: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 30.6593%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of December 31, 2021</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 30.6593%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Derivatives subject to a master netting arrangement or similar agreement</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.476569%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.635425%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.92851%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">27,582</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.476569%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.476569%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.714853%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.92851%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.476569%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.476569%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.635425%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.92851%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">27,582</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.476569%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.476569%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.635425%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.92851%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(14,875</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.794281%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.476569%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.635425%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.92851%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,284</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.794281%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.476569%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.635425%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 9.92851%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">10,423</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.476569%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> </div> <div style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"> </div> <p style="margin: 0px; text-indent: 0px;"><br/></p> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Offsetting of Derivative Liabilities <br/></span></div> <div style="line-height: 16px; padding-bottom: 8px; font-size: 10pt; text-align: left;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_D7Z34HEO4W00000000000000000000b"> <table cellpadding="0" style="height: 85px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 16px; margin-left: 0.1px; background-color: #ffffff;"> <td style="padding: 0px; height: 16px; width: 29.8301%; margin-left: 0.1px; vertical-align: bottom; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;">  </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.530786%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.530786%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.424628%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11.5616%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.530786%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; padding: 0px; height: 16px; width: 22.8226%; background-color: #ffffff;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gross Amounts Not Offset in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.530786%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; width: 11%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 22px; background-color: #ffffff;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px 0px 0px 2px; height: 22px; width: 29.8301%; background-color: #ffffff; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of June 30, 2022</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 0.530786%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 11%; background-color: #ffffff; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gross Amounts of Recognized Liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 0.530786%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 11%; background-color: #ffffff; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gross Amounts Offset in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 0.424628%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 11.5616%; background-color: #ffffff; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Net Amounts Presented in the Consolidated Balance Sheet</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 0.530786%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 0px; height: 22px; width: 11%; border-top: 1px solid #000000 !important; background-color: #ffffff; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Financial Instruments</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 0.530786%; border-top: 1px solid #000000 !important; background-color: #ffffff; ;border-top: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 0px; height: 22px; width: 11.2918%; border-top: 1px solid #000000 !important; background-color: #ffffff; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Cash Collateral Paid</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 22px; width: 0.530786%; background-color: #ffffff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 22px; width: 11%; background-color: #ffffff; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Net Amounts</span></span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 29.8301%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Derivatives subject to a master netting arrangement or similar agreement</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(51,074</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.5%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.424628%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(51,074</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.06157%; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">35,062</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,850</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.791766%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span><span style="font-family: 'times new roman', times; font-size: 10pt;">(14,162</span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"><span>)</span></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 29.8301%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.424628%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.5616%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11.2918%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 10px; width: 11%;"> <div style="overflow: hidden; height: 20px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 17px; width: 29.8301%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of December 31, 2021</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.530786%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.530786%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.424628%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.530786%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.530786%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.530786%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 29.8301%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Derivatives subject to a master netting arrangement or similar agreement</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(23,285</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.424628%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(23,285</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 1.06157%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">14,875</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">640</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 0.791766%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.530786%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 10%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(7,770</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; width: 0.5%; background-color: #cceeff; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> 65802000 65802000 35062000 5914000 24826000 27582000 27582000 14875000 2284000 10423000 51074000 51074000 35062000 1850000 14162000 23285000 23285000 14875000 640000 7770000 <div style="border-right: none; border-left: none;"> <div style="line-height: 16px; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div> <table cellpadding="0" style="height: 46px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="15" style="padding: 0px; height: 10px; vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important;" valign="bottom"> <div style="font-size: 8pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Amount of Loss Recognized in Income on Derivative Contracts (a)</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td rowspan="2" style="vertical-align: bottom; padding: 0px; height: 26px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Location of Loss Recognized in Income on Derivative Contracts</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">Three Months Ended<br/></span></span><br/><span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">June 30,</span></span></span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td colspan="6" style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;"><span style="border-left: none; border-right: none;">Six Months Ended<br/></span> </span></div> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">June 30,</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 10px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">2022</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">2021</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-weight: bold;"><span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">2022</span></span></span></span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-weight: bold;"><span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">2021</span></span></span></span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><br/></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 10px; width: 32%;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange contracts - Ria Operations</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 10px; width: 15%;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange loss, net</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; border-top: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">8,064</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 0px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,915</span></div> </td> <td style="background-color: #cceeff; height: 10px; padding: 0px; vertical-align: bottom; width: 1%;" valign="bottom"/> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 1%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; text-align: right; width: 10%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">12,369</span><br/></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-top: 0.75pt solid #000000 !important; width: 1%;"><br/></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; width: 1%;"><br/></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-top: 0.75pt solid #000000 !important; width: 1%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; text-align: right; border-top: 0.75pt solid #000000 !important; width: 10%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">1,447</span></td> <td style="background-color: #cceeff; padding: 0px; vertical-align: bottom; height: 10px; border-top: 0.75pt solid #000000 !important; width: 1%;"><br/></td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(a) The Company enters into derivative contracts such as foreign currency exchange forwards and cross-currency swaps as part of its xe operations. These derivative contracts are excluded from this table as they are part of the broader disclosure of foreign currency exchange revenues for this business discussed above. </span></div> </div> 8064000 3915000 12369000 1447000 <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(<span style="border-left: none; border-right: none;">11</span>) FAIR VALUE MEASUREMENTS</span></div> <p style="margin: 0px; text-indent: 0px;"><br/></p> <div style="line-height: 16px; font-size: 10pt; text-align: justify; font-family: 'times new roman', times;"><span>Fair value measurements used in the unaudited consolidated financial statements are based upon the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value hierarchy distinguishes between (1) market participant assumptions developed based on market data obtained from independent sources (observable inputs) and (2) an entity’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (unobservable inputs). The fair value hierarchy consists of three broad levels, which gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below: </span></div> <div style="border-right: none; border-left: none;"> <div id="t_ft_PLPP7PIF9C00000000000000000000b"> <table cellpadding="0" style="width: 99.8925%; padding-bottom: 8px; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px; height: 105px;"> <tbody> <tr style="text-align: justify; height: 16px;"> <td style="width: 99.9462%; height: 16px;"><span style="font-family: 'times new roman', times;"> </span></td> </tr> <tr style="height: 89px;"> <td style="vertical-align: top; width: 99.9462%; height: 89px;"> <ul style="list-style-type: disc;"> <li class="mylistitemclass" style="line-height: 16px; font-size: 10pt; text-align: justify;"><span>Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities. <br/></span></li> <li class="mylistitemclass" style="line-height: 16px; font-size: 10pt; text-align: justify;">Level <span style="font-family: 'times new roman', times; font-size: 10pt;">2</span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> – Valuations based on quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable data for substantially the full term of the assets or liabilities.<br/></span></li> <li class="mylistitemclass" style="line-height: 16px; font-size: 10pt; text-align: justify;">Level <span style="font-family: 'times new roman', times; font-size: 10pt;">3</span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> – Unobservable inputs in which little or no market activity exists, therefore requiring an entity to develop its own assumptions about the inputs that market participants would use in pricing.</span></li> </ul> </td> </tr> </tbody> </table> </div> </div> <div style="line-height: 16px; font-size: 10pt;"> </div> <div style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;"><br/></div> <p/> <div style="line-height: 16px; padding-bottom: 8px; font-size: 10pt;"> <div style="line-height: 16px; padding-bottom: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The following table details financial assets and liabilities measured and recorded at fair value on a recurring basis:<br/></span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_HMNRL8YZGG00000000000000000000b"> <table cellpadding="0" style="height: 0px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr> <td style="vertical-align: bottom; padding: 2px; width: 41.0914%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 11.9001%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="15" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 46.7804%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of June 30, 2022</span></div> </td> </tr> <tr> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 41.0914%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 11.9001%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Balance Sheet Classification</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11.1575%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span>Level <span style="border-left: none; border-right: none;">1</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 11%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span>Level <span style="border-left: none; border-right: none;">2</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11.9793%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span>Level <span style="border-left: none; border-right: none;">3</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.591716%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 11%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total</span></div> </td> </tr> <tr> <td style="padding: 2px; margin-left: 0.1px; height: 16px; vertical-align: bottom; width: 41.0914%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Assets</span></div> </td> <td style="padding: 2px; margin-left: 0.1px; height: 16px; vertical-align: bottom; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="padding: 2px; margin-left: 0.1px; height: 16px; vertical-align: bottom; width: 11.9001%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="padding: 2px; margin-left: 0.1px; height: 16px; vertical-align: bottom; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11.1575%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="padding: 2px; margin-left: 0.1px; height: 16px; vertical-align: bottom; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11.9793%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.591716%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 41.0914%;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 11.9001%;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other current assets</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; margin-left: 0.1px; height: 10px; vertical-align: bottom; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 0.657462%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; margin-left: 0.1px; height: 10px; vertical-align: bottom; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">65,802</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="background-color: #cceeff; padding: 2px; margin-left: 0.1px; height: 16px; vertical-align: bottom; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; margin-left: 0.1px; height: 10px; vertical-align: bottom; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; height: 10px; vertical-align: bottom; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1.47929%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="background-color: #cceeff; padding: 2px; margin-left: 0.1px; height: 16px; vertical-align: bottom; width: 0.591716%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; margin-left: 0.1px; height: 10px; vertical-align: bottom; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">65,802</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr> <td style="vertical-align: bottom; padding: 2px; width: 41.0914%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 11.9001%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11.1575%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11.9793%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.591716%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 41.0914%;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 11.9001%;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other current liabilities</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 0.657462%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(51,074)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1.47929%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 0.591716%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(51,074)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; width: 0.5%;"/> </tr> </tbody> </table> </div> </div> </div> </div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_75YTADMW1S00000000000000000000b"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px; height: 95px;"> <tbody> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="15" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of December 31, 2021</span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Balance Sheet Classification</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span>Level <span style="border-left: none; border-right: none;">1</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span>Level <span style="border-left: none; border-right: none;">2</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span>Level <span style="border-left: none; border-right: none;">3</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Assets</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 41.5%;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; text-align: center; width: 12%;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other current assets</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">27,582</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">27,582</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; text-align: center;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 15px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 15px;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 15px; text-align: center;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other current liabilities</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 15px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 15px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(23,285</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 15px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 15px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(23,285</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> <div style="line-height: 16px; padding-bottom: 8px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;"><br/></span></div> <div style="line-height: 16px; padding-bottom: 8px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Other Fair Value Disclosures</span></div> <div style="line-height: 16px; padding-bottom: 8px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span>The carrying amounts of cash and cash equivalents, trade accounts receivable, trade accounts payable and short-term debt obligations approximate fair values due to their short maturities. The carrying values of the Company’s revolving credit agreements approximate fair values because interest is based on LIBOR that resets at various intervals of less than one year. The Company estimates the fair value of the Convertible Notes and Senior Notes using quoted prices in inactive markets for identical liabilities (Level 2).</span><span style="font-size: 10pt; color: #252525;"> As of </span><span style="font-size: 10pt; color: #252525;">June 30, 2022</span><span style="font-size: 10pt; color: #252525;">, </span><span style="font-size: 10pt;">the fair values of the Convertible Notes and Senior Notes were </span><span style="font-size: 10pt;">$513.6 million</span><span style="font-size: 10pt;"> and </span><span style="font-size: 10pt;">$550.0 million</span><span style="font-size: 10pt;">, respectively, with carrying values of </span><span style="font-size: 10pt;">$525.0 million</span><span style="font-size: 10pt;"> and </span><span style="font-size: 10pt;">$628.9 million</span><span style="font-size: 10pt;">, respectively.</span></span></div> <div style="line-height: 16px; padding-bottom: 8px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The following table details financial assets and liabilities measured and recorded at fair value on a recurring basis:<br/></span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_HMNRL8YZGG00000000000000000000b"> <table cellpadding="0" style="height: 0px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr> <td style="vertical-align: bottom; padding: 2px; width: 41.0914%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 11.9001%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="15" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; width: 46.7804%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of June 30, 2022</span></div> </td> </tr> <tr> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 41.0914%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 11.9001%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Balance Sheet Classification</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11.1575%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span>Level <span style="border-left: none; border-right: none;">1</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 11%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span>Level <span style="border-left: none; border-right: none;">2</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11.9793%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span>Level <span style="border-left: none; border-right: none;">3</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.591716%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; width: 11%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total</span></div> </td> </tr> <tr> <td style="padding: 2px; margin-left: 0.1px; height: 16px; vertical-align: bottom; width: 41.0914%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Assets</span></div> </td> <td style="padding: 2px; margin-left: 0.1px; height: 16px; vertical-align: bottom; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="padding: 2px; margin-left: 0.1px; height: 16px; vertical-align: bottom; width: 11.9001%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="padding: 2px; margin-left: 0.1px; height: 16px; vertical-align: bottom; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11.1575%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="padding: 2px; margin-left: 0.1px; height: 16px; vertical-align: bottom; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11.9793%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.591716%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 41.0914%;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 11.9001%;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other current assets</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; margin-left: 0.1px; height: 10px; vertical-align: bottom; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 0.657462%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; margin-left: 0.1px; height: 10px; vertical-align: bottom; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">65,802</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="background-color: #cceeff; padding: 2px; margin-left: 0.1px; height: 16px; vertical-align: bottom; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; margin-left: 0.1px; height: 10px; vertical-align: bottom; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; margin-left: 0.1px; height: 10px; vertical-align: bottom; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1.47929%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="background-color: #cceeff; padding: 2px; margin-left: 0.1px; height: 16px; vertical-align: bottom; width: 0.591716%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; margin-left: 0.1px; height: 10px; vertical-align: bottom; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">65,802</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr> <td style="vertical-align: bottom; padding: 2px; width: 41.0914%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 11.9001%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11.1575%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11.9793%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; width: 0.591716%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 41.0914%;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 11.9001%;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other current liabilities</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 0.657462%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(51,074)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 0.52597%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; width: 1.47929%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; width: 0.591716%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(51,074)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; width: 0.5%;"/> </tr> </tbody> </table> </div> </div> </div> </div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_75YTADMW1S00000000000000000000b"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px; height: 95px;"> <tbody> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="15" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of December 31, 2021</span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Balance Sheet Classification</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span>Level <span style="border-left: none; border-right: none;">1</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span>Level <span style="border-left: none; border-right: none;">2</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span>Level <span style="border-left: none; border-right: none;">3</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Assets</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 41.5%;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; text-align: center; width: 12%;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other current assets</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">27,582</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">27,582</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; text-align: center;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 15px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 15px;"> <div style="text-align: left; padding-left: 6px; text-indent: -6px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency exchange contracts</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 15px; text-align: center;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other current liabilities</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 15px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 15px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(23,285</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 15px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 15px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 15px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(23,285</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 15px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> 65802000 65802000 51074000 51074000 27582000 27582000 23285000 23285000 513600 550000 525000 628900 <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(12) SEGMENT INFORMATION</span></div> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><br/></div> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.3; text-align: justify;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="line-height: inherit;">Our reportable operating segments have been determined in accordance with ASC Topic 280,</span><span> </span><span style="font-style: italic; line-height: inherit;">Segment Reporting</span><span style="font-style: italic; line-height: inherit;"><span> </span></span><span style="line-height: inherit;">("ASC 280")</span><span style="font-style: italic; line-height: inherit;">.</span><span> </span><span style="line-height: inherit;">We currently operate in the following three reportable operating segments: </span></span></p> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: justify; ;margin: 0px !important;"><br/></p> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.3; text-align: justify; text-indent: 15pt;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="line-height: inherit;">1)<span> </span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">Through the EFT Processing Segment, we process transactions for a network of </span>ATMs<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"> and POS terminals across Europe, the Middle East, Africa, Asia Pacific and the United States. We provide comprehensive electronic payment solutions consisting of ATM cash withdrawal services, ATM network participation, outsourced ATM and POS management solutions, credit, debit and prepaid card outsourcing, dynamic currency conversion, domestic and international surcharges and other value added services. Through this segment, we also offer a suite of integrated electronic financial transaction software solutions for electronic payment and transaction delivery systems. </span></span></span></p> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.3; text-align: justify; text-indent: 15pt;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">2)<span> </span><span style="font-size: 10pt;">T<span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">hrough the</span><span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"> </span>epay<span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"> </span><span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">Segment, we provide distribution, processing and collection services for electronic payment products, and <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">prepaid mobile airtime</span> in Europe, the Middle East, Asia Pacific, the U.S., South America and North America.</span></span></span></span></span></p> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: justify; text-indent: 15pt; ;margin: 0px !important;"><br/></p> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.3; text-align: justify; text-indent: 15pt;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">3)<span> </span><span style="font-size: 10pt; line-height: inherit;">Through the Money Transfer Segment, we provide global money transfer services under the brand names Ria, AFEX, IME, and xe. Ria, AFEX, and IME provide global consumer-to-consumer money transfer services through a network of sending agents, Company-owned stores and Company-owned websites, disbursing money transfers through a worldwide correspondent network. xe offers account-to-account international payment services to high-income individuals and small-to-medium sized businesses. xe is also a provider of foreign currency exchange information. We also offer customers bill payment services, payment alternatives such as money orders and prepaid debit cards, comprehensive check cashing services, foreign currency exchange services and mobile top-up. Furthermore, xe provides cash management solutions and foreign currency risk management services to small-to-medium sized businesses.</span></span></span></span></span></p> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.3; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">In addition, we account for non-operating activity, share-based compensation expense, certain intersegment eliminations and the costs of providing corporate and other administrative services in our administrative division, "Corporate Services, Eliminations and Other." These services are not directly identifiable with our reportable operating segments. </span></p> </div> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><br/></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="line-height: 16px; padding-bottom: 8px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The following tables present our reportable segment results for the </span><span style="font-size: 10pt;">three and six </span><span style="font-size: 10pt;">months ended </span><span style="font-size: 10pt;">June 30, 2022</span><span style="font-size: 10pt;"> and </span><span style="font-size: 10pt;">2021</span><span style="font-size: 10pt;">:</span></span> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_DGPXV9KWU800000000000000000000b"> <table cellpadding="0" style="height: 148px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="19" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the <span style="border-left: none; border-right: none;">Three Months Ended</span> June 30, 2022</span></div> </td> </tr> <tr style="height: 13px;"> <td style="vertical-align: bottom; padding: 2px; height: 13px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 13px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 13px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 13px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 13px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Corporate </span><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Services,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Eliminations</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">and Other</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 13px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</span></div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total revenues</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">249,030</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">227,706</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">368,459</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,886</span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 1%;">)</td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">843,309</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating expenses:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Direct operating costs, exclusive of depreciation</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">123,758</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">173,655</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">205,063</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,814</span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">500,662</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Salaries and benefits</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">27,693</span></div> </td> <td style="vertical-align: bottom; height: 16px;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">19,772</span></div> </td> <td style="vertical-align: bottom; height: 16px;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">67,977</span></div> </td> <td style="vertical-align: bottom; height: 16px;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">15,866</span></div> </td> <td style="vertical-align: bottom; height: 16px;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">131,308</span></div> </td> <td style="vertical-align: bottom; height: 16px;"/> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">17,004</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">8,277</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">46,361</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,607</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">74,249</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Depreciation and amortization</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">25,745</span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,616</span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">8,546</span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">106</span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">36,013</span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 28px; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total operating expenses</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">194,200</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">203,320</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">327,947</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">16,765</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">742,232</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"/> </tr> <tr style="height: 13px; margin-left: 0.1px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 44px; height: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating income <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(loss)</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 13px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 2px 0px; height: 13px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">54,830</span></div> </td> <td style="vertical-align: bottom; height: 13px; padding: 0px 0px 2px; border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 13px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 13px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 13px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">24,386</span></div> </td> <td style="vertical-align: bottom; height: 13px; border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 13px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 13px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 13px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">40,512</span></div> </td> <td style="vertical-align: bottom; height: 13px; border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 13px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 13px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 13px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(18,651</span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 13px; border-bottom: 2.25pt double #000000 !important;">)</td> <td style="vertical-align: bottom; padding: 2px; height: 13px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 13px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 13px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">101,077</span></div> </td> <td style="vertical-align: bottom; height: 13px; border-bottom: 2.25pt double #000000 !important;"/> </tr> </tbody> </table> <br/></div> </div> </div> </div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div id="t_ft_U2UGC0GD6800000000000000000000b"> <table cellpadding="0" style="height: 164px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="19" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the <span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Three Months Ended</span> June 30, 2021</span></div> </td> </tr> <tr style="height: 19px;"> <td style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Corporate </span><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Services,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Eliminations</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">and Other</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total revenues</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">113,482</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">243,918</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">359,308</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,022</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">714,686</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating expenses:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Direct operating costs, exclusive of depreciation</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">82,681</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">184,989</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">205,164</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,018</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">470,816</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Salaries and benefits</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">24,098</span></div> </td> <td style="vertical-align: bottom; height: 16px;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">19,775</span></div> </td> <td style="vertical-align: bottom; height: 16px;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">62,710</span></div> </td> <td style="vertical-align: bottom; height: 16px;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">14,488</span></div> </td> <td style="vertical-align: bottom; height: 16px;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">121,071</span></div> </td> <td style="vertical-align: bottom; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">9,799</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">9,772</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">38,326</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,222</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">59,119</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Depreciation and amortization</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">22,240</span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,147</span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">9,026</span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">146</span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">33,559</span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 28px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total operating expenses</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">138,818</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">216,683</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">315,226</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">13,838</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">684,565</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 44px; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating income<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span> </span>(loss)</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(25,336</span></div> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.25pt double #000000 !important;">)</td> <td style="vertical-align: bottom; padding: 2px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">27,235</span></div> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">44,082</span></div> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(15,860</span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">30,121</span></div> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.25pt double #000000 !important;"/> </tr> </tbody> </table> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <table cellpadding="0" style="height: 164px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 39.8531%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="19" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 59.0404%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the<span> <span style="border-left: none; border-right: none;">Six</span></span><span> Months Ended</span><span> </span><span>June 30, 2022</span></span></div> </td> </tr> <tr style="height: 19px;"> <td style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important; width: 39.8531%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Corporate </span><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Services,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Eliminations</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">and Other</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 39.8531%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total revenues</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 9%; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>394,601</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>463,544</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>707,425</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>(3,794</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;">)</td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>1,561,776</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 39.8531%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating expenses:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px; width: 39.8531%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Direct operating costs, exclusive of depreciation</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>217,095</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>351,975</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>393,460</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>(3,715</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 1%;">)</td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>958,815</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; width: 39.8531%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Salaries and benefits</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>52,937</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>39,949</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>135,202</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>29,985</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>258,073</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px; width: 39.8531%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>28,118</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>17,717</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>87,398</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>4,872</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>138,105</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; width: 39.8531%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Depreciation and amortization</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>48,088</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>3,312</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>17,388</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>215</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>69,003</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 28px; height: 16px; width: 39.8531%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total operating expenses</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-top: 0.75pt solid #000000 !important; border-bottom: 0.75pt solid #000000 !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>346,238</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-top: 0.75pt solid #000000 !important; width: 10%; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>412,953</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-top: 0.75pt solid #000000 !important; width: 10%; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>633,448</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-top: 0.75pt solid #000000 !important; border-bottom: 0.75pt solid #000000 !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>31,357</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-top: 0.75pt solid #000000 !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>1,423,996</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 44px; height: 17px; width: 39.8531%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating income<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span> </span>(loss)</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>48,363</span></span></div> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>50,591</span></span></div> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>73,977</span></span></div> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>(35,151</span></span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;">)</td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>137,780</span></span></div> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"/> </tr> </tbody> </table> <p style="margin: 0px; color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"><br/></p> <table cellpadding="0" style="height: 164px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 39.9337%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="19" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 58.9768%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the<span> <span style="border-left: none; border-right: none;">Six</span></span><span> Months </span><span style="border-right: none; border-left: none;"><span>Ended</span><span> </span><span>June 30, 2021</span></span></span></div> </td> </tr> <tr style="height: 19px;"> <td style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important; width: 39.9337%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Corporate </span><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Services,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Eliminations</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">and Other</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 39.9337%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total revenues</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 9%; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>200,558</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>486,221</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>684,208</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 9%; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(<span>3,631</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 1%; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>1,367,356</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 39.9337%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating expenses:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px; width: 39.9337%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Direct operating costs</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>152,293</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>367,622</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>389,042</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(<span>3,625</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>905,332</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; width: 39.9337%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Salaries and benefits</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>47,669</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>39,144</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>123,250</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>26,676</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>236,739</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px; width: 39.9337%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>21,761</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>18,792</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>74,442</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>2,900</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>117,895</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; width: 39.9337%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Depreciation and amortization</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>44,267</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>4,271</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>17,989</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>293</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>66,820</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 28px; height: 16px; width: 39.9337%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total operating expenses</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; border-top: 0.75pt solid #000000 !important; border-bottom: 0.75pt solid #000000 !important; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>265,990</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-top: 0.75pt solid #000000 !important; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>429,829</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-top: 0.75pt solid #000000 !important; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>604,723</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-top: 0.75pt solid #000000 !important; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>26,244</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-top: 0.75pt solid #000000 !important; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>1,326,786</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-top: 0.75pt solid #000000 !important; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 44px; height: 17px; width: 39.9337%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating income <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(loss)</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(<span>65,432</span>)</span></div> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>56,392</span></span></div> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>79,485</span></span></div> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(<span>29,875</span></span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>40,570</span></span></div> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"/> </tr> </tbody> </table> <p style="margin: 0px;"><br/></p> </div> </div> </div> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The following table presents our total assets by reportable segment:</span> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div id="t_ft_K15VPQHKZ400000000000000000000b"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px; height: 104px;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px; width: 76.0085%;"/> <td style="height: 16px; width: 1.06157%;"/> <td style="height: 16px; width: 9.87261%;"/> <td style="height: 16px; width: 1.07411%;"/> <td style="height: 16px; width: 0.849257%;"/> <td style="height: 16px; width: 1.16773%;"/> <td style="height: 16px; width: 9.87261%;"/> <td style="height: 16px; width: 1.07411%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 76.0085%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 24.972%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total Assets as of</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px; width: 76.0085%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(in thousands)</span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px; width: 12.0083%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span>June 30, </span></span></div> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span>2022</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 0.849257%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px; width: 12.1145%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 76.0085%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">EFT Processing</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; width: 1.06157%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 16px; width: 9.87261%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,463,591</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.07411%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.849257%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000 !important; height: 16px; width: 1.16773%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 16px; width: 9.87261%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,682,680</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000 !important; height: 16px; width: 1.07411%; ;border-top: 0.75pt solid #000000 !important;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 76.0085%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">epay</span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10.9342%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">727,248</span></div> </td> <td style="vertical-align: bottom; height: 10px; width: 1.07411%;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 0.849257%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 11.0403%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,234,074</span></div> </td> <td style="vertical-align: bottom; height: 10px; width: 1.07411%;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 76.0085%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Money Transfer</span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10.9342%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,679,328</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.07411%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 0.849257%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 11.0403%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,621,726</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.07411%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 76.0085%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Corporate Services, Eliminations and Other</span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.9342%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">325,351</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1.07411%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.849257%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 11.0403%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">205,796</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1.07411%;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 76.0085%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   Total  </span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000 !important; height: 10px; width: 1.06157%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 10px; width: 9.87261%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">5,195,518</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff; border-top: 1px solid #000000 !important; height: 10px; width: 1.07411%; ;border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 0.849257%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000 !important; height: 10px; width: 1.16773%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 10px; width: 9.87261%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">4,744,276</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff; border-top: 1px solid #000000 !important; height: 10px; width: 1.07411%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> </div> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">The following table presents our revenues disaggregated by segment and region. Sales and usage-based taxes are excluded from revenues. We believe disaggregation by segment and region best depicts how the nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factors. The disaggregation of revenues by segment and region is based on management's assessment of segment performance together with allocation of financial resources, both capital and operating support costs, on a segment and regional level. Both segments and regions benefit from synergies achieved through concentration of operations and are influenced by macro-economic, regulatory and political factors in the respective segment and region.   </span></span></div> <div style="line-height: 16px; font-size: 10pt;"> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div><br/></div> <div id="t_ft_0FXIEF96LS00000000000000000000b"> <table cellpadding="0" style="height: 151px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px; width: 24%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 8%;"/> <td style="height: 16px; width: 0.793021%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 8%;"/> <td style="height: 16px; width: 0.793021%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 8%;"/> <td style="height: 16px; width: 0.793021%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 0.794281%;"/> <td style="height: 16px; width: 8%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 8%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 8%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 8%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 8%;"/> <td style="height: 16px; width: 0.5%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 24%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="15" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 38.6733%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the Three Months Ended <span style="border-left: none; border-right: none;">June 30, 2022</span></span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 0.5%;"/> <td colspan="15" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 37.5%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the <span style="border-right: none; border-left: none;">Six Months Ended</span> <span style="border-left: none; border-right: none;"><span style="border-right: none; border-left: none;">June 30, 2022</span></span></span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; width: 24%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; width: 9.29302%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; width: 9.29302%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; width: 9.29302%; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; width: 9.29428%; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.5%;"/> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 8%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.5%;"/> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 8%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">epay</span></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.5%;"/> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 8%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.5%;"/> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 8%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Total</span></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 24%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Europe</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 16px; width: 8%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">199,275</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 16px; width: 8%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">140,293</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">148,561</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; width: 0.794281%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">488,129</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">296,474</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">290,687</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000 !important; padding: 0px; height: 16px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000 !important; padding: 0px; height: 16px; width: 8%; ;border-top: 0.75pt solid #000000 !important;"> <div style="font-size: 10pt; text-align: right;">288,670</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000 !important; padding: 0px; height: 16px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000 !important; padding: 0px; height: 16px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000 !important; padding: 0px; height: 16px; width: 8%; ;border-top: 0.75pt solid #000000 !important;"> <div style="font-size: 10pt; text-align: right;">875,831</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000 !important; padding: 0px; height: 16px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 24%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">North America</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">16,635</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">32,960</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">179,656</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.79428%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">229,251</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; text-align: right; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">33,803</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">65,604</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">338,388</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">437,795</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 24%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Asia Pacific</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">32,316</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">40,984</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">27,091</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.79428%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">100,391</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">62,751</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">81,783</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">53,709</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">198,243</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 24%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">804</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">13,469</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">13,151</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.79428%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">27,424</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; text-align: right; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">1,573</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">25,470</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">26,658</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">53,701</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 24%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Eliminations</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.5%; border-bottom: 1px solid #000000;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.79428%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,886)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 0.5%; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 0.5%; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; text-align: right; height: 16px; width: 8%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="font-size: 10pt; text-align: right;">(3,794</div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; ;border-bottom: 0.75pt solid #000000 !important;">)</td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 17px; width: 24%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 17px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 17px; width: 8%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">249,030</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; border-top: 1px solid #000000 !important; height: 17px; width: 0.793021%; ;border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 17px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 17px; width: 8%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">227,706</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; border-top: 1px solid #000000 !important; height: 17px; width: 0.793021%; ;border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 17px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 8%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">368,459</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; height: 17px; width: 0.793021%; ;border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 0.794281%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 8%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">843,309</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; height: 17px; width: 0.5%; ;border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"/> <td style="vertical-align: bottom; border-bottom: 3px double #000000; height: 17px; width: 0.5%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; text-align: right; padding: 0px; height: 17px; width: 8%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="font-size: 10pt; text-align: right;">394,601</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; height: 17px; width: 0.5%; ;border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.5%;"/> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; height: 17px; width: 0.5%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; height: 17px; width: 8%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="font-size: 10pt; text-align: right;">463,544</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; height: 17px; width: 0.5%; ;border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.5%;"/> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; height: 17px; width: 0.5%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; height: 17px; width: 8%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="font-size: 10pt; text-align: right;">707,425</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; height: 17px; width: 0.5%; ;border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.5%;"/> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; border-top: 1px solid #000000 !important; padding: 0px; height: 17px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; border-top: 1px solid #000000 !important; padding: 0px; height: 17px; width: 8%; ;border-top: 0.75pt solid #000000 !important;"> <div style="font-size: 10pt; text-align: right;">1,561,776</div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; border-top: 1px solid #000000 !important; padding: 0px; height: 17px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"/> </tr> </tbody> </table> <p style=";margin: 0px !important;"><br/></p> <table cellpadding="0" style="height: 152px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px; width: 23.193%;"/> <td style="height: 16px; width: 0.635425%;"/> <td style="height: 16px; width: 0.794281%;"/> <td style="height: 16px; width: 7.78396%;"/> <td style="height: 16px; width: 0.794281%;"/> <td style="height: 16px; width: 0.635425%;"/> <td style="height: 16px; width: 0.794281%;"/> <td style="height: 16px; width: 7.78396%;"/> <td style="height: 16px; width: 0.794281%;"/> <td style="height: 16px; width: 0.794281%;"/> <td style="height: 16px; width: 0.794281%;"/> <td style="height: 16px; width: 7.78396%;"/> <td style="height: 16px; width: 0.476569%;"/> <td style="height: 16px; width: 0.635425%;"/> <td style="height: 16px; width: 0.794281%;"/> <td style="height: 16px; width: 7.78396%;"/> <td style="height: 16px; width: 0.635425%;"/> <td style="height: 16px; width: 0.476569%;"/> <td style="height: 16px; width: 0.635425%;"/> <td style="height: 16px; width: 7.86338%;"/> <td style="height: 16px; width: 0.476569%;"/> <td style="height: 16px; width: 0.476569%;"/> <td style="height: 16px; width: 0.635425%;"/> <td style="height: 16px; width: 7.78396%;"/> <td style="height: 16px; width: 0.794281%;"/> <td style="height: 16px; width: 0.476569%;"/> <td style="height: 16px; width: 0.635425%;"/> <td style="height: 16px; width: 7.78396%;"/> <td style="height: 16px; width: 0.476569%;"/> <td style="height: 16px; width: 0.476569%;"/> <td style="height: 16px; width: 0.635425%;"/> <td style="height: 16px; width: 7.78396%;"/> <td style="height: 16px; width: 0.476569%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 23.193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="15" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 39.0787%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the<span> </span><span style="border-right: none; border-left: none;"><span><span style="border-right: none; border-left: none;">Three Months Ended</span></span><span> </span><span style="border-left: none; border-right: none;"><span><span style="border-right: none; border-left: none;">June 30, 2021</span></span></span></span></span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 0.476569%;"/> <td colspan="15" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 37.4107%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the<span> </span><span style="border-right: none; border-left: none;"><span><span style="border-right: none; border-left: none;">Six Months Ended</span></span></span><span> </span><span style="border-left: none; border-right: none;"><span><span style="border-right: none; border-left: none;">June 30, 2021</span></span></span></span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 23.193%; border-bottom: 1px solid #000000; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; width: 9.37252%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.635425%; border-bottom-width: 1px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; width: 9.37252%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.794281%; border-bottom-width: 1px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; width: 9.05481%; border-bottom: 1px solid #000000; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.635425%; border-bottom-width: 1px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; width: 9.21367%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.476569%; border-bottom-width: 1px;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.635425%; border-bottom-width: 1px;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 7.86338%; border-bottom: 1px solid #000000; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.476569%; border-bottom-width: 1px;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.476569%; border-bottom-width: 1px;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.635425%; border-bottom-width: 1px;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 7.78396%; border-bottom: 1px solid #000000; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.794281%; border-bottom-width: 1px;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.635425%; border-bottom-width: 1px;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 7.78396%; border-bottom: 1px solid #000000; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.476569%; border-bottom: 1px solid #000000;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.635425%; border-bottom: 1px solid #000000;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 7.78396%; border-bottom: 1px solid #000000; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Total</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.476569%; border-bottom-width: 1px;"/> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 17px; width: 23.193%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Europe</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 17px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 17px; width: 0.794281%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 7.78396%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>73,109</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.794281%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 17px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 17px; width: 0.794281%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 7.78396%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>160,560</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.794281%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 17px; width: 0.794281%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 17px; width: 0.794281%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 7.78396%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>149,606</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 17px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 17px; width: 0.794281%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 7.78396%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>383,275</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.635425%;"/> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.635425%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 7.86338%;"> <div style="font-size: 10pt; text-align: right;"><span>119,971</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 0.476569%; border-top: 1pt solid #000000; border-bottom-width: 1px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 0.635425%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>325,468</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 0.794281%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 0.635425%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>282,445</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 0.635425%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>727,884</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 0.476569%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 23.193%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">North America</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>15,203</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.794281%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>34,601</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.794281%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.794281%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>170,324</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>220,128</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7.86338%;"> <div style="font-size: 10pt; text-align: right;"><span>29,669</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>68,442</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.794281%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>322,626</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>420,737</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 23.193%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Asia Pacific</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>25,035</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.794281%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>38,377</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.794281%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.794281%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>26,524</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>89,936</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 7.86338%;"> <div style="font-size: 10pt; text-align: right;"><span>50,729</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>72,695</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.794281%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>54,993</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>178,417</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.476569%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 23.193%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>135</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.794281%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>10,380</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.794281%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.794281%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>12,854</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>23,369</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7.86338%;"> <div style="font-size: 10pt; text-align: right;"><span>189</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>19,616</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.794281%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>24,144</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>43,949</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 23.193%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Eliminations</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>—</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.794281%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>—</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.794281%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.794281%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>—</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(<span>2,022</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 0.635425%;">)</td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 7.86338%;"> <div style="font-size: 10pt; text-align: right;"><span>—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.794281%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;">(<span>3,631</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.476569%;">)</td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 17px; width: 23.193%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 0.794281%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 7.78396%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>113,482</span></span></div> </td> <td style="vertical-align: bottom; height: 17px; width: 0.794281%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 0.794281%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 7.78396%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>243,918</span></span></div> </td> <td style="vertical-align: bottom; height: 17px; width: 0.794281%; border-top: 1pt solid #000000; border-bottom: 2.25pt double #000000 !important; ;border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.794281%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 0.794281%; border-top: 1pt solid #000000; border-bottom: 2.25pt double #000000 !important; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 7.78396%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>359,308</span></span></div> </td> <td style="vertical-align: bottom; height: 17px; width: 0.476569%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 0.794281%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 7.78396%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>714,686</span></span></div> </td> <td style="vertical-align: bottom; height: 17px; width: 0.635425%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; height: 17px; width: 0.476569%;"/> <td style="vertical-align: bottom; height: 17px; width: 0.635425%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 7.86338%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><span>200,558</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.476569%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.635425%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 7.78396%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><span>486,221</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.794281%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.635425%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 7.78396%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><span>684,208</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.476569%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.635425%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 7.78396%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><span>1,367,356</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.476569%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"/> </tr> </tbody> </table> <p style=";margin: 0px !important;"><br/></p> </div> </div> </div> </div> </div> 3 <div style="line-height: 16px; padding-bottom: 8px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">The following tables present our reportable segment results for the </span><span style="font-size: 10pt;">three and six </span><span style="font-size: 10pt;">months ended </span><span style="font-size: 10pt;">June 30, 2022</span><span style="font-size: 10pt;"> and </span><span style="font-size: 10pt;">2021</span><span style="font-size: 10pt;">:</span></span> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_DGPXV9KWU800000000000000000000b"> <table cellpadding="0" style="height: 148px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="19" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the <span style="border-left: none; border-right: none;">Three Months Ended</span> June 30, 2022</span></div> </td> </tr> <tr style="height: 13px;"> <td style="vertical-align: bottom; padding: 2px; height: 13px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 13px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 13px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 13px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 13px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Corporate </span><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Services,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Eliminations</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">and Other</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 13px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</span></div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total revenues</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">249,030</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">227,706</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">368,459</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,886</span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 1%;">)</td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">843,309</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating expenses:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Direct operating costs, exclusive of depreciation</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">123,758</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">173,655</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">205,063</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,814</span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">500,662</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Salaries and benefits</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">27,693</span></div> </td> <td style="vertical-align: bottom; height: 16px;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">19,772</span></div> </td> <td style="vertical-align: bottom; height: 16px;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">67,977</span></div> </td> <td style="vertical-align: bottom; height: 16px;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">15,866</span></div> </td> <td style="vertical-align: bottom; height: 16px;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">131,308</span></div> </td> <td style="vertical-align: bottom; height: 16px;"/> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 10px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">17,004</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">8,277</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">46,361</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,607</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">74,249</span></div> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Depreciation and amortization</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">25,745</span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,616</span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">8,546</span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">106</span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">36,013</span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 28px; height: 16px; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total operating expenses</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">194,200</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">203,320</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">327,947</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">16,765</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">742,232</span></div> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; border-bottom: 0.75pt solid #000000 !important;"/> </tr> <tr style="height: 13px; margin-left: 0.1px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 44px; height: 13px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating income <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(loss)</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 13px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding: 2px 0px; height: 13px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">54,830</span></div> </td> <td style="vertical-align: bottom; height: 13px; padding: 0px 0px 2px; border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 13px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 13px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 13px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">24,386</span></div> </td> <td style="vertical-align: bottom; height: 13px; border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 13px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 13px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 13px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">40,512</span></div> </td> <td style="vertical-align: bottom; height: 13px; border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 13px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 13px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 13px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(18,651</span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 13px; border-bottom: 2.25pt double #000000 !important;">)</td> <td style="vertical-align: bottom; padding: 2px; height: 13px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 13px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 13px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">101,077</span></div> </td> <td style="vertical-align: bottom; height: 13px; border-bottom: 2.25pt double #000000 !important;"/> </tr> </tbody> </table> <br/></div> </div> </div> </div> <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div id="t_ft_U2UGC0GD6800000000000000000000b"> <table cellpadding="0" style="height: 164px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="19" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the <span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Three Months Ended</span> June 30, 2021</span></div> </td> </tr> <tr style="height: 19px;"> <td style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Corporate </span><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Services,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Eliminations</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">and Other</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 40%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total revenues</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">113,482</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">243,918</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">359,308</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,022</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">714,686</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating expenses:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Direct operating costs, exclusive of depreciation</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">82,681</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">184,989</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">205,164</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(2,018</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">470,816</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Salaries and benefits</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">24,098</span></div> </td> <td style="vertical-align: bottom; height: 16px;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">19,775</span></div> </td> <td style="vertical-align: bottom; height: 16px;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">62,710</span></div> </td> <td style="vertical-align: bottom; height: 16px;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">14,488</span></div> </td> <td style="vertical-align: bottom; height: 16px;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">121,071</span></div> </td> <td style="vertical-align: bottom; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">9,799</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">9,772</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">38,326</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,222</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">59,119</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Depreciation and amortization</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">22,240</span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,147</span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">9,026</span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">146</span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">33,559</span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 28px; height: 16px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total operating expenses</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">138,818</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">216,683</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">315,226</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">13,838</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">684,565</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important;"/> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 44px; height: 17px;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating income<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span> </span>(loss)</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(25,336</span></div> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.25pt double #000000 !important;">)</td> <td style="vertical-align: bottom; padding: 2px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">27,235</span></div> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">44,082</span></div> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(15,860</span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">30,121</span></div> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.25pt double #000000 !important;"/> </tr> </tbody> </table> <p style="margin: 0pt; text-align: justify;"><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></p> <table cellpadding="0" style="height: 164px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 39.8531%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="19" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 59.0404%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the<span> <span style="border-left: none; border-right: none;">Six</span></span><span> Months Ended</span><span> </span><span>June 30, 2022</span></span></div> </td> </tr> <tr style="height: 19px;"> <td style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important; width: 39.8531%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Corporate </span><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Services,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Eliminations</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">and Other</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 39.8531%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total revenues</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 9%; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>394,601</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>463,544</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>707,425</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>(3,794</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;">)</td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>1,561,776</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 39.8531%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating expenses:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px; width: 39.8531%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Direct operating costs, exclusive of depreciation</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>217,095</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>351,975</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>393,460</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>(3,715</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 1%;">)</td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>958,815</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; width: 39.8531%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Salaries and benefits</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>52,937</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>39,949</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>135,202</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>29,985</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>258,073</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px; width: 39.8531%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>28,118</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>17,717</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>87,398</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>4,872</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>138,105</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; width: 39.8531%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Depreciation and amortization</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>48,088</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>3,312</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>17,388</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>215</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>69,003</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 28px; height: 16px; width: 39.8531%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total operating expenses</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-top: 0.75pt solid #000000 !important; border-bottom: 0.75pt solid #000000 !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>346,238</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-top: 0.75pt solid #000000 !important; width: 10%; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>412,953</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-top: 0.75pt solid #000000 !important; width: 10%; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>633,448</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-top: 0.75pt solid #000000 !important; border-bottom: 0.75pt solid #000000 !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>31,357</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-top: 0.75pt solid #000000 !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>1,423,996</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 44px; height: 17px; width: 39.8531%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating income<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span> </span>(loss)</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>48,363</span></span></div> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>50,591</span></span></div> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>73,977</span></span></div> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>(35,151</span></span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;">)</td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 1.0101%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>137,780</span></span></div> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"/> </tr> </tbody> </table> <p style="margin: 0px; color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"><br/></p> <table cellpadding="0" style="height: 164px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 39.9337%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="19" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 58.9768%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the<span> <span style="border-left: none; border-right: none;">Six</span></span><span> Months </span><span style="border-right: none; border-left: none;"><span>Ended</span><span> </span><span>June 30, 2021</span></span></span></div> </td> </tr> <tr style="height: 19px;"> <td style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important; width: 39.9337%;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Corporate </span><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Services,</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Eliminations</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">and Other</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 19px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 19px; border-bottom: 0.75pt solid #000000 !important; width: 11%;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 39.9337%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total revenues</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 9%; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>200,558</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>486,221</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>684,208</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 9%; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(<span>3,631</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 1%; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>1,367,356</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 39.9337%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating expenses:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 11%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px; width: 39.9337%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Direct operating costs</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>152,293</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>367,622</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>389,042</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(<span>3,625</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>905,332</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; width: 39.9337%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Salaries and benefits</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>47,669</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>39,144</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>123,250</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>26,676</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>236,739</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 12px; height: 16px; width: 39.9337%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>21,761</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>18,792</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>74,442</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>2,900</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>117,895</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 16px; width: 39.9337%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Depreciation and amortization</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>44,267</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>4,271</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>17,989</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>293</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>66,820</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px 2px 2px 28px; height: 16px; width: 39.9337%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total operating expenses</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; border-top: 0.75pt solid #000000 !important; border-bottom: 0.75pt solid #000000 !important; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>265,990</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-top: 0.75pt solid #000000 !important; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>429,829</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-top: 0.75pt solid #000000 !important; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>604,723</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-top: 0.75pt solid #000000 !important; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>26,244</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-top: 0.75pt solid #000000 !important; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>1,326,786</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; border-top: 0.75pt solid #000000 !important; border-bottom: 0.75pt solid #000000 !important; width: 1%;"/> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 44px; height: 17px; width: 39.9337%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating income <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(loss)</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(<span>65,432</span>)</span></div> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>56,392</span></span></div> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>79,485</span></span></div> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(<span>29,875</span></span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.9942%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 9%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>40,570</span></span></div> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 2.25pt double #000000 !important; width: 1%;"/> </tr> </tbody> </table> <p style="margin: 0px;"><br/></p> </div> </div> </div> <div style="line-height: 16px; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The following table presents our total assets by reportable segment:</span> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div id="t_ft_K15VPQHKZ400000000000000000000b"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px; height: 104px;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px; width: 76.0085%;"/> <td style="height: 16px; width: 1.06157%;"/> <td style="height: 16px; width: 9.87261%;"/> <td style="height: 16px; width: 1.07411%;"/> <td style="height: 16px; width: 0.849257%;"/> <td style="height: 16px; width: 1.16773%;"/> <td style="height: 16px; width: 9.87261%;"/> <td style="height: 16px; width: 1.07411%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 76.0085%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="7" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 24.972%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total Assets as of</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px; width: 76.0085%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(in thousands)</span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px; width: 12.0083%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span>June 30, </span></span></div> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span>2022</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 0.849257%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px; width: 12.1145%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</span></div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 76.0085%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">EFT Processing</span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; width: 1.06157%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 16px; width: 9.87261%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2,463,591</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1.07411%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.849257%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000 !important; height: 16px; width: 1.16773%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 16px; width: 9.87261%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,682,680</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000 !important; height: 16px; width: 1.07411%; ;border-top: 0.75pt solid #000000 !important;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 76.0085%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">epay</span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10.9342%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">727,248</span></div> </td> <td style="vertical-align: bottom; height: 10px; width: 1.07411%;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 0.849257%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 11.0403%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,234,074</span></div> </td> <td style="vertical-align: bottom; height: 10px; width: 1.07411%;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 76.0085%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Money Transfer</span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 10.9342%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,679,328</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.07411%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 0.849257%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 10px; width: 11.0403%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">1,621,726</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1.07411%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 76.0085%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Corporate Services, Eliminations and Other</span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 10.9342%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">325,351</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1.07411%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.849257%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 11.0403%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">205,796</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 1.07411%;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 76.0085%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">   Total  </span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000 !important; height: 10px; width: 1.06157%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 10px; width: 9.87261%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">5,195,518</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff; border-top: 1px solid #000000 !important; height: 10px; width: 1.07411%; ;border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 10px; width: 0.849257%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; border-top: 1px solid #000000 !important; height: 10px; width: 1.16773%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 10px; width: 9.87261%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">4,744,276</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff; border-top: 1px solid #000000 !important; height: 10px; width: 1.07411%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><br/></div> </td> </tr> </tbody> </table> </div> </div> </div> 249030000 227706000 368459000 -1886000 843309000 123758000 173655000 205063000 -1814000 500662000 27693000 19772000 67977000 15866000 131308000 17004000 8277000 46361000 2607000 74249000 25745000 1616000 8546000 106000 36013000 194200000 203320000 327947000 16765000 742232000 54830000 24386000 40512000 -18651000 101077000 113482000 243918000 359308000 -2022000 714686000 82681000 184989000 205164000 -2018000 470816000 24098000 19775000 62710000 14488000 121071000 9799000 9772000 38326000 1222000 59119000 22240000 2147000 9026000 146000 33559000 138818000 216683000 315226000 13838000 684565000 -25336000 27235000 44082000 -15860000 30121000 394601000 463544000 707425000 -3794000 1561776000 217095000 351975000 393460000 -3715000 958815000 52937000 39949000 135202000 29985000 258073000 28118000 17717000 87398000 4872000 138105000 48088000 3312000 17388000 215000 69003000 346238000 412953000 633448000 31357000 1423996000 48363000 50591000 73977000 -35151000 137780000 200558000 486221000 684208000 -3631000 1367356000 152293000 367622000 389042000 -3625000 905332000 47669000 39144000 123250000 26676000 236739000 21761000 18792000 74442000 2900000 117895000 44267000 4271000 17989000 293000 66820000 265990000 429829000 604723000 26244000 1326786000 -65432000 56392000 79485000 -29875000 40570000 2463591000 1682680000 727248000 1234074000 1679328000 1621726000 325351000 205796000 5195518000 4744276000 <div style="line-height: 16px; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div><br/></div> <div id="t_ft_0FXIEF96LS00000000000000000000b"> <table cellpadding="0" style="height: 151px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px; width: 24%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 8%;"/> <td style="height: 16px; width: 0.793021%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 8%;"/> <td style="height: 16px; width: 0.793021%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 8%;"/> <td style="height: 16px; width: 0.793021%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 0.794281%;"/> <td style="height: 16px; width: 8%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 8%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 8%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 8%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 0.5%;"/> <td style="height: 16px; width: 8%;"/> <td style="height: 16px; width: 0.5%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 24%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="15" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 38.6733%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the Three Months Ended <span style="border-left: none; border-right: none;">June 30, 2022</span></span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 0.5%;"/> <td colspan="15" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 37.5%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the <span style="border-right: none; border-left: none;">Six Months Ended</span> <span style="border-left: none; border-right: none;"><span style="border-right: none; border-left: none;">June 30, 2022</span></span></span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 22px; width: 24%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; width: 9.29302%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; width: 9.29302%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; width: 9.29302%; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; width: 9.29428%; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.5%;"/> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 8%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.5%;"/> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 8%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">epay</span></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.5%;"/> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 8%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.5%;"/> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 8%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Total</span></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 2px; border-top: 1px solid #000000 !important; height: 22px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 24%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Europe</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 16px; width: 8%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">199,275</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 16px; width: 8%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">140,293</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">148,561</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 16px; width: 0.794281%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">488,129</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">296,474</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">290,687</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000 !important; padding: 0px; height: 16px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000 !important; padding: 0px; height: 16px; width: 8%; ;border-top: 0.75pt solid #000000 !important;"> <div style="font-size: 10pt; text-align: right;">288,670</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000 !important; padding: 0px; height: 16px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000 !important; padding: 0px; height: 16px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000 !important; padding: 0px; height: 16px; width: 8%; ;border-top: 0.75pt solid #000000 !important;"> <div style="font-size: 10pt; text-align: right;">875,831</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000 !important; padding: 0px; height: 16px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 24%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">North America</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">16,635</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">32,960</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">179,656</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.79428%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">229,251</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; text-align: right; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">33,803</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">65,604</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">338,388</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">437,795</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 24%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Asia Pacific</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">32,316</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">40,984</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">27,091</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.79428%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">100,391</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">62,751</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">81,783</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">53,709</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">198,243</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 24%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">804</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">13,469</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">13,151</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.79428%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">27,424</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; text-align: right; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">1,573</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">25,470</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">26,658</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 8%;"> <div style="font-size: 10pt; text-align: right;">53,701</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.5%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 24%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Eliminations</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.5%; border-bottom: 1px solid #000000;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.793021%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.79428%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(1,886)</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 0.5%; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 0.5%; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; text-align: right; height: 16px; width: 8%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="font-size: 10pt; text-align: right;">—</div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%;"/> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 8%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="font-size: 10pt; text-align: right;">(3,794</div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; padding: 0px; height: 16px; width: 0.5%; ;border-bottom: 0.75pt solid #000000 !important;">)</td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 17px; width: 24%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 17px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 17px; width: 8%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">249,030</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; border-top: 1px solid #000000 !important; height: 17px; width: 0.793021%; ;border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 17px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 17px; width: 8%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">227,706</span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; border-top: 1px solid #000000 !important; height: 17px; width: 0.793021%; ;border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; border-top: 1px solid #000000 !important; height: 17px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 8%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">368,459</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; height: 17px; width: 0.793021%; ;border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.5%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 0.794281%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 8%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">843,309</span></div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; height: 17px; width: 0.5%; ;border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; height: 17px; width: 0.5%;"/> <td style="vertical-align: bottom; border-bottom: 3px double #000000; height: 17px; width: 0.5%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; text-align: right; padding: 0px; height: 17px; width: 8%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="font-size: 10pt; text-align: right;">394,601</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; height: 17px; width: 0.5%; ;border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.5%;"/> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; height: 17px; width: 0.5%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; height: 17px; width: 8%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="font-size: 10pt; text-align: right;">463,544</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; height: 17px; width: 0.5%; ;border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.5%;"/> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; height: 17px; width: 0.5%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; height: 17px; width: 8%; ;border-bottom: 2.25pt double #000000 !important;"> <div style="font-size: 10pt; text-align: right;">707,425</div> </td> <td style="vertical-align: bottom; border-bottom: 3px double #000000; padding: 0px; height: 17px; width: 0.5%; ;border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.5%;"/> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; border-top: 1px solid #000000 !important; padding: 0px; height: 17px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; border-top: 1px solid #000000 !important; padding: 0px; height: 17px; width: 8%; ;border-top: 0.75pt solid #000000 !important;"> <div style="font-size: 10pt; text-align: right;">1,561,776</div> </td> <td style="vertical-align: bottom; border-bottom: 2.25pt double #000000 !important; border-top: 1px solid #000000 !important; padding: 0px; height: 17px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"/> </tr> </tbody> </table> <p style=";margin: 0px !important;"><br/></p> <table cellpadding="0" style="height: 152px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: 0.1px;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px; width: 23.193%;"/> <td style="height: 16px; width: 0.635425%;"/> <td style="height: 16px; width: 0.794281%;"/> <td style="height: 16px; width: 7.78396%;"/> <td style="height: 16px; width: 0.794281%;"/> <td style="height: 16px; width: 0.635425%;"/> <td style="height: 16px; width: 0.794281%;"/> <td style="height: 16px; width: 7.78396%;"/> <td style="height: 16px; width: 0.794281%;"/> <td style="height: 16px; width: 0.794281%;"/> <td style="height: 16px; width: 0.794281%;"/> <td style="height: 16px; width: 7.78396%;"/> <td style="height: 16px; width: 0.476569%;"/> <td style="height: 16px; width: 0.635425%;"/> <td style="height: 16px; width: 0.794281%;"/> <td style="height: 16px; width: 7.78396%;"/> <td style="height: 16px; width: 0.635425%;"/> <td style="height: 16px; width: 0.476569%;"/> <td style="height: 16px; width: 0.635425%;"/> <td style="height: 16px; width: 7.86338%;"/> <td style="height: 16px; width: 0.476569%;"/> <td style="height: 16px; width: 0.476569%;"/> <td style="height: 16px; width: 0.635425%;"/> <td style="height: 16px; width: 7.78396%;"/> <td style="height: 16px; width: 0.794281%;"/> <td style="height: 16px; width: 0.476569%;"/> <td style="height: 16px; width: 0.635425%;"/> <td style="height: 16px; width: 7.78396%;"/> <td style="height: 16px; width: 0.476569%;"/> <td style="height: 16px; width: 0.476569%;"/> <td style="height: 16px; width: 0.635425%;"/> <td style="height: 16px; width: 7.78396%;"/> <td style="height: 16px; width: 0.476569%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 23.193%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="15" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 39.0787%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the<span> </span><span style="border-right: none; border-left: none;"><span><span style="border-right: none; border-left: none;">Three Months Ended</span></span><span> </span><span style="border-left: none; border-right: none;"><span><span style="border-right: none; border-left: none;">June 30, 2021</span></span></span></span></span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 0.476569%;"/> <td colspan="15" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 37.4107%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">For the<span> </span><span style="border-right: none; border-left: none;"><span><span style="border-right: none; border-left: none;">Six Months Ended</span></span></span><span> </span><span style="border-left: none; border-right: none;"><span><span style="border-right: none; border-left: none;">June 30, 2021</span></span></span></span></div> </td> </tr> <tr style="height: 22px;"> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 23.193%; border-bottom: 1px solid #000000; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt;">(in thousands)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; width: 9.37252%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.635425%; border-bottom-width: 1px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; width: 9.37252%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.794281%; border-bottom-width: 1px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; width: 9.05481%; border-bottom: 1px solid #000000; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.635425%; border-bottom-width: 1px;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 22px; width: 9.21367%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.476569%; border-bottom-width: 1px;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.635425%; border-bottom-width: 1px;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 7.86338%; border-bottom: 1px solid #000000; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EFT</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Processing</span></div> </div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.476569%; border-bottom-width: 1px;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.476569%; border-bottom-width: 1px;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.635425%; border-bottom-width: 1px;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 7.78396%; border-bottom: 1px solid #000000; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">epay</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.794281%; border-bottom-width: 1px;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.635425%; border-bottom-width: 1px;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 7.78396%; border-bottom: 1px solid #000000; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Money</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transfer</span></div> </div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.476569%; border-bottom: 1px solid #000000;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.635425%; border-bottom: 1px solid #000000;"/> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 7.78396%; border-bottom: 1px solid #000000; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Total</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 22px; width: 0.476569%; border-bottom-width: 1px;"/> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 17px; width: 23.193%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Europe</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 17px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 17px; width: 0.794281%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 7.78396%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>73,109</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.794281%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 17px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 17px; width: 0.794281%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 7.78396%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>160,560</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.794281%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 17px; width: 0.794281%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 17px; width: 0.794281%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 7.78396%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>149,606</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 17px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; background-color: #cceeff; height: 17px; width: 0.794281%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 7.78396%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>383,275</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.635425%;"/> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.635425%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 7.86338%;"> <div style="font-size: 10pt; text-align: right;"><span>119,971</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 0.476569%; border-top: 1pt solid #000000; border-bottom-width: 1px;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 0.635425%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>325,468</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 0.794281%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 0.635425%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>282,445</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 0.635425%;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>727,884</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 17px; width: 0.476569%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 23.193%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">North America</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>15,203</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.794281%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>34,601</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.794281%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.794281%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>170,324</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>220,128</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7.86338%;"> <div style="font-size: 10pt; text-align: right;"><span>29,669</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>68,442</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.794281%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>322,626</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>420,737</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 23.193%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Asia Pacific</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>25,035</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.794281%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>38,377</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.794281%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.794281%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>26,524</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>89,936</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 7.86338%;"> <div style="font-size: 10pt; text-align: right;"><span>50,729</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>72,695</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.794281%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>54,993</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>178,417</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.476569%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 23.193%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>135</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.794281%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>10,380</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.794281%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.794281%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>12,854</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>23,369</span></span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7.86338%;"> <div style="font-size: 10pt; text-align: right;"><span>189</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>19,616</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.794281%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>24,144</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>43,949</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 0.476569%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 23.193%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Eliminations</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>—</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.794281%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>—</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.794281%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.794281%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>—</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 2px; height: 16px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 8.57824%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(<span>2,022</span></span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 0.635425%;">)</td> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 7.86338%;"> <div style="font-size: 10pt; text-align: right;"><span>—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.794281%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;"><span>—</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.476569%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.635425%;"/> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 7.78396%;"> <div style="font-size: 10pt; text-align: right;">(<span>3,631</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 0.476569%;">)</td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 12px; height: 17px; width: 23.193%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 0.794281%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 7.78396%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>113,482</span></span></div> </td> <td style="vertical-align: bottom; height: 17px; width: 0.794281%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 0.794281%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 7.78396%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>243,918</span></span></div> </td> <td style="vertical-align: bottom; height: 17px; width: 0.794281%; border-top: 1pt solid #000000; border-bottom: 2.25pt double #000000 !important; ;border-top: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.794281%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 0.794281%; border-top: 1pt solid #000000; border-bottom: 2.25pt double #000000 !important; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 7.78396%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>359,308</span></span></div> </td> <td style="vertical-align: bottom; height: 17px; width: 0.476569%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; height: 17px; width: 0.635425%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 0.794281%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 17px; width: 7.78396%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span>714,686</span></span></div> </td> <td style="vertical-align: bottom; height: 17px; width: 0.635425%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; height: 17px; width: 0.476569%;"/> <td style="vertical-align: bottom; height: 17px; width: 0.635425%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 7.86338%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><span>200,558</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.476569%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.635425%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 7.78396%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><span>486,221</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.794281%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.635425%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 7.78396%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><span>684,208</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.476569%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"/> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.476569%;"/> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.635425%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 7.78396%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"> <div style="font-size: 10pt; text-align: right;"><span>1,367,356</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 17px; width: 0.476569%; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000; ;border-top: 0.75pt solid #000000 !important; border-bottom: 2.25pt double #000000 !important;"/> </tr> </tbody> </table> <p style=";margin: 0px !important;"><br/></p> </div> </div> </div> </div> 199275000 140293000 148561000 488129000 296474000 290687000 288670000 875831000 16635000 32960000 179656000 229251000 33803000 65604000 338388000 437795000 32316000 40984000 27091000 100391000 62751000 81783000 53709000 198243000 804000 13469000 13151000 27424000 1573000 25470000 26658000 53701000 -1886000 -3794000 249030000 227706000 368459000 843309000 394601000 463544000 707425000 1561776000 73109000 160560000 149606000 383275000 119971000 325468000 282445000 727884000 15203000 34601000 170324000 220128000 29669000 68442000 322626000 420737000 25035000 38377000 26524000 89936000 50729000 72695000 54993000 178417000 135000 10380000 12854000 23369000 189000 19616000 24144000 43949000 -2022000 -3631000 113482000 243918000 359308000 714686000 200558000 486221000 684208000 1367356000 <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(<span style="border-left: none; border-right: none;">13</span>) INCOME TAXES</span></div> <p style="margin: 0px; text-indent: 0px;"><br/></p> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Our effective income tax rate was </span><span style="border-left: none; border-right: none;"><span style="font-size: 10pt;"><span style="border-left: none; border-right: none;">26.7</span></span><span style="font-size: 10pt;">%</span></span><span style="font-size: 10pt;"> and </span><span style="font-size: 10pt;"><span style="border-left: none; border-right: none;"><span><span>36.7</span></span>%</span></span><span style="font-size: 10pt;"> for <span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">the three and six months ended </span><span style="font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; color: #252525;">June 30, 2022</span><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial;">, <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;">respectively, compared to 58.9% and 99.9% for t</span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">he <span style="border-left: none; border-right: none;">three and six months</span><span style="border-left: none; border-right: none;"> ended</span> June 30, 2021,</span> respectively</span></span><span style="font-size: 10pt;">. Our effective income tax rate for the </span>three and six<span style="font-size: 10pt;"> months ended </span><span style="font-size: 10pt; color: #252525;">June 30, 2022</span><span style="font-size: 10pt;"> was higher than the applicable statutory income tax rate of </span><span style="border-left: none; border-right: none;"><span style="font-size: 10pt;"><span style="border-left: none; border-right: none;"><span style="border-left: none; border-right: none;">21</span></span></span><span style="font-size: 10pt;">%</span></span><span style="font-size: 10pt;"><span style="font-size: 10pt;"> a<span style="font-size: 10pt; font-family: 'times new roman', times;">s <span>a result of certain foreign earnings being subject to higher local statutory tax rates, </span></span></span></span></span></span><span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-size: 10pt; font-family: 'Times New Roman', serif;">the non-recognition of tax benefits from losses in certain foreign countries where we have a limited history of profitable earnings and as a result of an increase in the valuation allowance in certain jurisdictions relating to the reversal of tax benefits recognized in the first quarter of 2021 for continuing net operating losses</span><span style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-size: 10pt; font-family: 'Times New Roman', serif;">.</span></div> 0.267 0.367 0.589 0.999 0.21 <p style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(14) COMMITMENTS</span></p> <p style="margin: 0px; text-indent: 0px; text-align: justify;"><br/></p> <div style="line-height: 16px; padding-bottom: 8px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">As of </span><span style="font-size: 10pt;">June 30, 2022</span><span style="font-size: 10pt;">, we had </span><span style="font-size: 10pt;">$80.4 million</span><span style="font-size: 10pt;"> of stand-by letters of credit/bank guarantees issued on our behalf, of which </span><span style="font-size: 10pt;">$53.8 million</span><span style="font-size: 10pt;"> are outstanding under the Credit Facility. The remaining stand-by letters of credit/bank guarantees are collateralized by </span><span style="font-size: 10pt;">$3.4 million</span><span style="font-size: 10pt;"> of cash deposits held by the respective issuing banks.</span></span></div> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Under certain circumstances, we grant guarantees in support of obligations of subsidiaries. As of </span><span style="font-size: 10pt;">June 30, 2022</span><span style="font-size: 10pt;">, we had granted off balance sheet guarantees for cash in various ATM networks amounting to </span><span style="font-size: 10pt;">$10.5 million</span><span style="font-size: 10pt;"> over the terms of the cash supply agreements and performance guarantees amounting to approximately </span><span style="font-size: 10pt;">$41.2 million</span><span style="font-size: 10pt;"><span style="font-size: 10pt;"> over the terms of agreements with our customers.</span></span></span> </div> <p style="margin: 0px; text-indent: 0px; text-align: justify;"><br/></p> <div style="line-height: 16px; padding-bottom: 8px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">From time to time, we enter into agreements with commercial counterparties that contain indemnification provisions, the terms of which may vary depending on the negotiated terms of each respective agreement. The amount of such potential obligations is generally not stated in the agreements. Our liability under such indemnification provisions may be mitigated by relevant insurance coverage and may be subject to time and materiality limitations, monetary caps and other conditions and defenses. Such indemnification obligations include the following: <br/></span></span> <ul style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; list-style-type: disc;"> <li class="mylistitemclass" style="text-align: justify;"><span><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">In connection with contracts with financial institutions in the EFT Processing Segment, we are responsible for damage to ATMs and theft of ATM network cash. As of </span><span style="font-size: 10pt;">June 30, 2022</span><span style="font-size: 10pt;">, the balance of such cash used in our ATM networks for which we were responsible was approximately </span><span style="font-size: 10pt;">$477.9 million</span><span style="font-size: 10pt;">. We maintain insurance policies to  mitigate this exposure;<br/></span></span></span></li> <li class="mylistitemclass" style="line-height: 16px; font-size: 10pt; text-align: justify;"><span><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">In connection with contracts with financial institutions in the EFT Processing Segment, we are responsible for losses suffered by our customers and other parties as a result of the breach of our computer systems, including in particular, losses arising from fraudulent transactions made using information stolen through our processing systems. We maintain insurance policies to mitigate this exposure;</span><br/></span></span></span></li> <li class="mylistitemclass" style="line-height: 16px; font-size: 10pt; text-align: justify;"><span><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">In connection with the license of proprietary systems to customers, we provide certain warranties and infringement indemnities to the licensee, which generally warrant that such systems do not infringe on intellectual property owned by third parties and that the systems will perform in accordance with their specifications;<br/></span></span></span></span></li> <li class="mylistitemclass" style="line-height: 16px; font-size: 10pt; text-align: justify;"><span><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">We have entered into purchase and service agreements with vendors and consulting agreements with providers of consulting services, pursuant to which we have agreed to indemnify certain of such vendors and consultants, respectively, against third-party claims arising from our use of the vendor’s product or the services of the vendor or consultant;<br/></span></span></span></span></li> <li class="mylistitemclass" style="line-height: 16px; font-size: 10pt; text-align: justify;"><span><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">In connection with acquisitions and dispositions of subsidiaries, operating units and business assets, we have entered into agreements containing indemnification provisions, which can be generally described as follows: (i) in connection with acquisitions of operating units or assets made by us, we have agreed to indemnify the seller against third party claims made against the seller relating to the operating unit or asset and arising after the closing of the transaction, and (ii) in connection with dispositions made by us, we have agreed to indemnify the buyer against damages incurred by the buyer due to the buyer’s reliance on representations and warranties relating to the subject subsidiary, operating unit or business assets in the disposition agreement if such representations or warranties were untrue when made; and<br/></span></span></span></span></li> <li class="mylistitemclass" style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span>We have entered into agreements with certain third parties, including banks that provide fiduciary and other services to us or our benefit plans. Under such agreements, we have agreed to indemnify such service providers for third-party claims relating to carrying out their respective duties under such agreements.</span></span></span></span></li> </ul> </div> <div style="border-left: none; border-right: none; text-align: justify;"><span style="text-indent: 0pt; font-size: 10pt; font-family: 'Times New Roman';">We are also required to meet minimum capitalization and cash requirements of various regulatory authorities in the jurisdictions in which we have operations. We have obtained surety bonds in compliance with money transfer licensing requirements of the applicable governmental authorities.<br/></span><br/></div> <div style="line-height: 16px; padding-left: 4px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">To date, we are not aware of any significant claims made by the indemnified parties or third parties to guarantee agreements with us and, accordingly, no liabilities were recorded as of </span><span style="font-size: 10pt;">June 30, 2022</span><span style="font-size: 10pt;"> or </span><span style="font-size: 10pt;">December 31, 2021</span><span style="font-size: 10pt;">.</span></span></div> 80400 53800 3400 10500 41200 477900 <div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 16px; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(<span style="border-left: none; border-right: none;">15</span>) LITIGATION AND CONTINGENCIES</span></div> <p style="margin: 0px; text-indent: 0px;"><br/></p> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;">From time to time, we are a party to legal or regulatory proceedings arising in the ordinary course of our business. Currently, there are no legal proceedings or regulatory findings that management believes, either individually or in the aggregate, would have a material adverse effect on our consolidated financial condition or results of operations. In accordance with U.S. GAAP, we record a liability when it is both probable that a liability has been incurred and the amount of the loss can be reasonably estimated. These provisions are reviewed at least quarterly and adjusted to reflect the impacts of negotiations, settlements, rulings, advice of legal counsel, and other information and events pertaining to a particular case. </span></div> <div style="color: #000000; margin: 0pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(16) LEASES</span></div> <p style="margin: 0px; text-indent: 0px; text-align: justify;"> </p> <div style="color: #000000; margin: 0px; text-indent: 0px; text-align: justify;"> <p style="line-height: 12pt; margin: 0pt 0pt 8pt; font-size: 12pt; text-indent: 0pt; text-align: justify;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">We enter into operating leases for ATM sites, office spaces, retail stores and equipment. Our finance leases are immaterial. Right of use assets and lease liabilities are recognized at the lease commencement date based on the present value of the lease payments over the lease terms. </span></p> </div> <p style="line-height: 12pt; margin: 8pt 0pt; font-size: 12pt; text-indent: 0pt; text-align: justify;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times; line-height: inherit;">The present value of lease payments is determined using the incremental borrowing rate based on information available at the lease commencement date. We recognize lease expense for these leases on a straight-line basis over the lease term.</span></p> <div style="line-height: 12pt; padding-bottom: 10px; font-size: 10pt; text-align: justify;"> <p style="line-height: 12pt; margin: 0px; font-size: 12pt; font-family: 'Times New Roman', serif; text-indent: 0px;"><span style="font-size: 10pt; color: #000000; font-family: 'times new roman', times;">Most leases include an option to renew, with renewal terms that can extend the lease terms. The exercise of lease renewal options is at our sole discretion. The depreciable life of assets and leasehold improvements are limited by the expected lease terms. We also have a unilateral termination right for most of the ATM site leases. Since we are not reasonably certain not to exercise termination options, p</span><span style="font-family: 'times new roman', times; font-size: 10pt;">ayments for ATM site leases with termination options subject to the short-term lease exemption are expensed in the period incurred and corresponding leases are excluded from the right of use lease asset and lease liability balances. </span><span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 0pt;">Certain of our lease agreements include variable rental payments based on revenues generated from the use of the leased location and certain leases include rental payments adjusted periodically for inflation. Variable lease payments are recognized when the event, activity or circumstance in the lease agreement on which those payments are assessed occurs and are excluded from the right of use assets and lease liabilities balances. The lease agreements do not contain any material residual value guarantees or material restrictive covenants. </span></p> </div> <p style="margin: 0px; text-indent: 0px;"> </p> <div style="line-height: 16px; padding-bottom: 10px; text-align: center; font-size: 10pt; margin: 0px; text-indent: 0px;"> <div style="border-left: none; border-right: none; margin: 0px; text-indent: 0px;"> <div style="line-height: 16px; text-align: left; font-size: 10pt; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold;">Future minimum lease payments</span></div> <div style="line-height: 16px; text-align: left; font-size: 10pt; margin: 0px; text-indent: 0px;"><br/></div> <div style="line-height: 16px; text-align: left; font-size: 10pt; margin: 0px; text-indent: 0px;"> <div style="line-height: 16px; padding-bottom: 10px; text-align: center; font-size: 10pt; margin: 0px; text-indent: 0px;"> <div style="margin: 0px; text-indent: 0px;"> <div style="line-height: 16px; text-align: left; font-size: 10pt; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Future minimum lease payments under non-cancelable operating leases (with initial lease terms in excess of one year) as of </span><span style="font-size: 10pt;">June 30, 2022</span><span style="font-size: 10pt;"> are:</span></span></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_H859VQW5N400000000000000000000b"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto; height: 151px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 88.9902%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px; width: 11.5526%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of June 30, 2022</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px; width: 88.9902%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt; font-weight: bold;">Maturity of Lease Liabilities</span><span style="font-size: 8pt;"> </span><span style="font-size: 8pt; font-style: italic;">(in thousands)</span></span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px; width: 11.5526%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Operating Leases (1)</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 10px; width: 88.9902%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Remainder of 2022</span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 10%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">23,650</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; padding: 0px; width: 1.05263%; ;border-top: 0.75pt solid #000000 !important;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 88.9902%;"> <div style="text-align: left; font-size: 10pt;">2023</div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">40,041</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1.05263%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px; width: 88.9902%;"> <div style="text-align: left; font-size: 10pt;">2024</div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">30,569</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1.05263%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 88.9902%;"> <div style="text-align: left; font-size: 10pt;">2025</div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">21,923</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1.05263%;"/> </tr> <tr style="height: 15px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 15px; width: 88.9902%;"> <div style="text-align: left; font-size: 10pt;">2026</div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 15px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">15,380</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 15px; padding: 0px; width: 1.05263%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 88.9902%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Thereafter</span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px; width: 10.5%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">25,379</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; padding: 0px; width: 1.05263%; ;border-bottom: 0.75pt solid #000000 !important;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px; width: 88.9902%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total lease payments</span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">156,942</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; padding: 0px; width: 1.05263%; ;border-top: 0.75pt solid #000000 !important;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 88.9902%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Less: imputed interest</span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(4,418</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.05263%;">)</td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px; width: 88.9902%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Present value of lease liabilities</span></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 16px; width: 10%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">152,524</span></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; padding: 0px; width: 1.05263%; ;border-top: 0.75pt solid #000000 !important;"/> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> <p/> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; font-size: 10pt; text-align: left;"> <p style="margin: 0in 0in 0.0001pt 0.5in; text-indent: -0.25in; line-height: 12pt; font-size: 12pt; font-family: 'Times New Roman', serif; text-align: justify;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt; font-family: inherit, serif; color: #000000;"><span style="mso-list: Ignore;">(1)<span style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: normal;">  </span></span></span><span style="font-size: 10pt; color: black;">Operating lease payments reflect our current fixed obligations under the operating lease agreements.</span></span></p> </div> </div> </div> </div> </div> </div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div id="fs_9MJ4QDEE6O00000000000000000000B"> <div style="line-height: 16px; text-align: left; font-size: 10pt;"> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; font-size: 10pt; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Lease expense recognized in the Consolidated Statements of Income is summarized as follows:  </span></div> <div style="line-height: 16px; font-size: 10pt; text-align: left;"><br/></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_BVGOG9CY8G00000000000000000000b"> <table cellpadding="0" style="height: 49px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px; width: 31.9522%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt; font-weight: bold;">Lease Expense</span><span style="font-size: 10pt; font-style: italic; font-weight: bold;"> </span></span></div> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 8pt; font-style: italic;">(in thousands)</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px; width: 20%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Income Statement Classification</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 1.03586%;"/> <td colspan="2" style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom: 1pt solid #000000; width: 10.996%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt; text-align: center;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Three Months Ended</span></div> <div style="overflow: hidden; font-size: 10pt; text-align: center;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30, 2022</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 1.03586%;"/> <td colspan="2" style="vertical-align: bottom; padding: 2px; border-bottom: 1pt solid #000000; height: 10px; width: 10.996%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt; text-align: center;"> <div style="color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; overflow: hidden; text-align: center;"><span style="font-weight: bold; font-size: 8pt;">Three Months Ended</span></div> <div style="color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; overflow: hidden; text-align: center;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30, 2021</span></div> </div> </td> <td style="vertical-align: bottom; padding: 2px; border-bottom: 1pt solid #000000; height: 10px; width: 1.03586%; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; border-bottom: 1pt solid #000000; height: 10px; width: 1.03586%; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; border-bottom: 1pt solid #000000; height: 10px; width: 9.96016%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt; text-align: center;"> <div style="color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; overflow: hidden; text-align: center;"> <div style="color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; overflow: hidden; text-align: center;"><span><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span style="border-left: none; border-right: none;">Six Months Ended</span></span></span></div> <div style="color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; overflow: hidden; text-align: center;"><span><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30, 2022</span></span></div> </div> </div> </td> <td style="vertical-align: bottom; padding: 2px; border-bottom: 1pt solid #000000; height: 10px; width: 1.03586%; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; border-bottom: 1pt solid #000000; height: 10px; width: 1.03586%; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; border-bottom: 1pt solid #000000; height: 10px; width: 9.96016%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt; text-align: center;"> <div style="color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; overflow: hidden; text-align: center;"> <div style="color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; overflow: hidden; text-align: center;"><span><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span style="border-left: none; border-right: none;">Six Months Ended</span></span></span></div> <div style="color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; overflow: hidden; text-align: center;"><span><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30, 2021</span></span></div> </div> </div> </td> </tr> <tr style="height: 13px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 13px; width: 31.9522%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating lease expense</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px; text-align: center; width: 20%; background-color: #cceeff;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative and Direct operating costs</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px; width: 1.03586%; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; height: 13px; width: 1.03586%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> <span style="color: #000000; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px; text-align: right; width: 9.96016%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;">13,027</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px; width: 1.03586%; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; height: 13px; width: 1.03586%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 13px; width: 9.96016%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;">14,146</div> </td> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 13px; width: 1.03586%; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 13px; width: 1.03586%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt; text-align: left;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></div> </td> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 13px; width: 9.96016%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">26,544</span></div> </td> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 13px; width: 1.03586%; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 13px; width: 1.03586%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt; text-align: left;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></div> </td> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 13px; width: 9.96016%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">28,004</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 31.9522%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Short-term and variable lease expense </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; text-align: center; width: 20%;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative and Direct operating costs</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 1.03586%;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 1.03586%; border-bottom: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; text-align: right; width: 9.96016%; border-bottom: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;">30,212</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 1.03586%;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 1.03586%; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 10px; width: 9.96016%; border-bottom: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;">26,921</div> </td> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 10px; width: 1.03586%; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 10px; width: 1.03586%; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 10px; width: 9.96016%; border-bottom: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">59,935</span></div> </td> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 10px; width: 1.03586%; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 10px; width: 1.03586%; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 10px; width: 9.96016%; border-bottom: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">49,471</span></div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 31.9522%; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total lease expense</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 20%; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.03586%; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.03586%; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> <span style="color: #000000; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; text-align: right; width: 9.96016%; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;">43,239</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.03586%; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.03586%; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 16px; width: 9.96016%; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;">41,067</div> </td> <td style="vertical-align: bottom; padding: 2px; text-align: right; width: 1.03586%; height: 16px; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; text-align: right; width: 1.03586%; height: 16px; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt; text-align: left;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></div> </td> <td style="vertical-align: bottom; padding: 2px; text-align: right; width: 9.96016%; height: 16px; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">86,479</span></div> </td> <td style="vertical-align: bottom; padding: 2px; text-align: right; width: 1.03586%; height: 16px; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; text-align: right; width: 1.03586%; height: 16px; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt; text-align: left;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></div> </td> <td style="vertical-align: bottom; padding: 2px; text-align: right; width: 9.96016%; height: 16px; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">77,475</span></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> </div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"><br/></div> <div style="line-height: 16px; text-align: left; font-size: 10pt;"> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other information about lease amounts recognized in the consolidated financial statements is summarized as follows: </span></div> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><br/></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 0px;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_QJ175RNVYO00000000000000000000b"> <table cellpadding="0" style="height: 64px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px; width: 91.5777%;"/> <td style="height: 16px; width: 0.829876%;"/> <td style="height: 16px; width: 7.75281%;"/> <td style="height: 16px; width: 0.5%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px; width: 91.5777%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Lease Term and Discount Rate of Operating Leases</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.829876%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px; width: 8.25281%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of June 30, 2022</span></div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 91.5777%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Weighted- average remaining lease term (years)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.829876%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.75281%; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">4.9</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.5%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 91.5777%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">W<span>eighted- average discount rate</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.829876%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.75281%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2.3</span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">%</span></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <p/> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; font-size: 10pt; text-align: left;"><br/></div> <div style="line-height: 16px; font-size: 10pt; text-align: left;"> <div style="border-right: none; border-left: none;"> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="line-height: 16px; font-size: 10pt; text-align: left;"> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="line-height: 16px; font-size: 10pt; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The following table presents supplemental cash flow and non-cash information related to leases.</span></div> <div style="line-height: 16px; font-size: 10pt; text-align: left;"><br/></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 0px;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_8BC14W6DI800000000000000000000b"> <table cellpadding="0" style="height: 81px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 17px;"> <td style="height: 17px; width: 61.6843%;"/> <td style="height: 17px; width: 0.831255%;"/> <td style="height: 17px; width: 1.12805%;"/> <td style="height: 17px; width: 13.9698%;"/> <td style="height: 17px; width: 0.935454%;"/> <td style="height: 17px; width: 0.54615%;"/> <td style="width: 0.54615%; height: 17px;"/> <td style="width: 14.7619%; height: 17px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px; width: 61.6843%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt; font-weight: bold;">Other Information </span><span style="font-size: 8pt; font-style: italic;">(in thousands)</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.831255%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 16.0333%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Six Months Ended</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> June 30, 2022</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.54615%;"/> <td colspan="2" style="vertical-align: bottom; padding: 2px; width: 15.3081%; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"> <div style="color: #000000; font-family: 'times new roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span>Six Months Ended</span></span></div> <div style="color: #000000; font-family: 'times new roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span>June 30, 2021</span></span></div> </div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 61.6843%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Cash paid for amounts included in the measurement of lease liabilities </span><span style="font-size: 10pt; font-style: italic;">(a)</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.831255%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 1.12805%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 13.9698%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">26,116</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.935454%; background-color: #cceeff;"/> <td style="vertical-align: bottom; height: 16px; width: 0.54615%; background-color: #cceeff;"/> <td style="vertical-align: bottom; width: 0.54615%; height: 16px; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; width: 14.7619%; height: 16px; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="font-size: 10pt; text-align: right;">26,321</div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 61.6843%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Supplemental non-cash information on lease liabilities arising from obtaining ROU assets:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.831255%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 16.0333%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.54615%;"/> <td style="vertical-align: bottom; padding: 2px; width: 0.54615%; height: 16px;"/> <td style="vertical-align: bottom; padding: 2px; width: 14.7619%; height: 16px;"/> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 20px; height: 16px; width: 61.6843%; border-bottom: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">ROU assets obtained in exchange for new operating lease liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.831255%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 1.12805%; border-bottom: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 13.9698%; border-bottom: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">21,492</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.935454%; border-bottom: 0.75pt solid #000000 !important; background-color: #cceeff;"/> <td style="vertical-align: bottom; height: 16px; width: 0.54615%; background-color: #cceeff;"/> <td style="vertical-align: bottom; width: 0.54615%; height: 16px; border-bottom: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; width: 14.7619%; height: 16px; border-bottom: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="font-size: 10pt; text-align: right;">49,270</div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> <div style="color: #000000; font-family: 'Times New Roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 12.8px; text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-style: italic;"><br/>         (a) Included in Net cash provided by operating activities on our Consolidated Statements of Cash Flows.</span></div> </div> </div> <div style="color: #000000; font-family: 'Times New Roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 12.8px; text-align: left; font-size: 8pt;"><br/></div> </div> </div> </div> </div> <div style="line-height: 16px; padding-bottom: 10px; text-align: center; font-size: 10pt; margin: 0px; text-indent: 0px;"> <div style="margin: 0px; text-indent: 0px;"> <div style="line-height: 16px; text-align: left; font-size: 10pt; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Future minimum lease payments under non-cancelable operating leases (with initial lease terms in excess of one year) as of </span><span style="font-size: 10pt;">June 30, 2022</span><span style="font-size: 10pt;"> are:</span></span></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_H859VQW5N400000000000000000000b"> <table cellpadding="0" style="width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto; height: 151px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 88.9902%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px; width: 11.5526%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of June 30, 2022</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px; width: 88.9902%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt; font-weight: bold;">Maturity of Lease Liabilities</span><span style="font-size: 8pt;"> </span><span style="font-size: 8pt; font-style: italic;">(in thousands)</span></span></div> </td> <td colspan="3" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px; width: 11.5526%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Operating Leases (1)</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 10px; width: 88.9902%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Remainder of 2022</span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 10px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 10px; width: 10%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">23,650</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 10px; padding: 0px; width: 1.05263%; ;border-top: 0.75pt solid #000000 !important;"/> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 10px; width: 88.9902%;"> <div style="text-align: left; font-size: 10pt;">2023</div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 10px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">40,041</span></div> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px; width: 1.05263%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px; width: 88.9902%;"> <div style="text-align: left; font-size: 10pt;">2024</div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">30,569</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; padding: 0px; width: 1.05263%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 88.9902%;"> <div style="text-align: left; font-size: 10pt;">2025</div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">21,923</span></div> </td> <td style="vertical-align: bottom; height: 16px; padding: 0px; width: 1.05263%;"/> </tr> <tr style="height: 15px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 15px; width: 88.9902%;"> <div style="text-align: left; font-size: 10pt;">2026</div> </td> <td colspan="2" style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 15px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">15,380</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 15px; padding: 0px; width: 1.05263%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 88.9902%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Thereafter</span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 0px; height: 16px; width: 10.5%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">25,379</span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; height: 16px; padding: 0px; width: 1.05263%; ;border-bottom: 0.75pt solid #000000 !important;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px; width: 88.9902%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total lease payments</span></div> </td> <td style="vertical-align: bottom; padding: 0px; background-color: #cceeff; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px; height: 16px; width: 10%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">156,942</span></div> </td> <td style="vertical-align: bottom; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; padding: 0px; width: 1.05263%; ;border-top: 0.75pt solid #000000 !important;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 0px 0px 0px 2px; height: 16px; width: 88.9902%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Less: imputed interest</span></div> </td> <td colspan="2" style="vertical-align: bottom; padding: 0px; height: 16px; width: 10.5%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">(4,418</span></div> </td> <td style="vertical-align: bottom; padding: 0px; height: 16px; width: 1.05263%;">)</td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; background-color: #cceeff; padding: 0px 0px 0px 2px; height: 16px; width: 88.9902%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Present value of lease liabilities</span></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; padding: 0px; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; width: 0.5%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; background-color: #cceeff; padding: 0px; border-top: 1px solid #000000; height: 16px; width: 10%; ;border-top: 0.75pt solid #000000 !important;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">152,524</span></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid #000000 !important; background-color: #cceeff; border-top: 1px solid #000000; height: 16px; padding: 0px; width: 1.05263%; ;border-top: 0.75pt solid #000000 !important;"/> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> <p/> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; font-size: 10pt; text-align: left;"> <p style="margin: 0in 0in 0.0001pt 0.5in; text-indent: -0.25in; line-height: 12pt; font-size: 12pt; font-family: 'Times New Roman', serif; text-align: justify;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt; font-family: inherit, serif; color: #000000;"><span style="mso-list: Ignore;">(1)<span style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: normal;">  </span></span></span><span style="font-size: 10pt; color: black;">Operating lease payments reflect our current fixed obligations under the operating lease agreements.</span></span></p> </div> </div> </div> 23650000 40041000 30569000 21923000 15380000 25379000 156942000 4418000 152524000 <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="line-height: 16px; font-size: 10pt; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Lease expense recognized in the Consolidated Statements of Income is summarized as follows:  </span></div> <div style="line-height: 16px; font-size: 10pt; text-align: left;"><br/></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_BVGOG9CY8G00000000000000000000b"> <table cellpadding="0" style="height: 49px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px; width: 31.9522%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt; font-weight: bold;">Lease Expense</span><span style="font-size: 10pt; font-style: italic; font-weight: bold;"> </span></span></div> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 8pt; font-style: italic;">(in thousands)</span></span></div> </td> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 10px; width: 20%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Income Statement Classification</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 1.03586%;"/> <td colspan="2" style="vertical-align: bottom; padding: 2px; height: 10px; border-bottom: 1pt solid #000000; width: 10.996%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt; text-align: center;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Three Months Ended</span></div> <div style="overflow: hidden; font-size: 10pt; text-align: center;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30, 2022</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 1.03586%;"/> <td colspan="2" style="vertical-align: bottom; padding: 2px; border-bottom: 1pt solid #000000; height: 10px; width: 10.996%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt; text-align: center;"> <div style="color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; overflow: hidden; text-align: center;"><span style="font-weight: bold; font-size: 8pt;">Three Months Ended</span></div> <div style="color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; overflow: hidden; text-align: center;"><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30, 2021</span></div> </div> </td> <td style="vertical-align: bottom; padding: 2px; border-bottom: 1pt solid #000000; height: 10px; width: 1.03586%; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; border-bottom: 1pt solid #000000; height: 10px; width: 1.03586%; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; border-bottom: 1pt solid #000000; height: 10px; width: 9.96016%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt; text-align: center;"> <div style="color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; overflow: hidden; text-align: center;"> <div style="color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; overflow: hidden; text-align: center;"><span><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span style="border-left: none; border-right: none;">Six Months Ended</span></span></span></div> <div style="color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; overflow: hidden; text-align: center;"><span><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30, 2022</span></span></div> </div> </div> </td> <td style="vertical-align: bottom; padding: 2px; border-bottom: 1pt solid #000000; height: 10px; width: 1.03586%; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; border-bottom: 1pt solid #000000; height: 10px; width: 1.03586%; ;border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; border-bottom: 1pt solid #000000; height: 10px; width: 9.96016%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt; text-align: center;"> <div style="color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; overflow: hidden; text-align: center;"> <div style="color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; overflow: hidden; text-align: center;"><span><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span style="border-left: none; border-right: none;">Six Months Ended</span></span></span></div> <div style="color: #000000; font-family: 'times new roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; overflow: hidden; text-align: center;"><span><span style="border-right: none; border-left: none; font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">June 30, 2021</span></span></div> </div> </div> </td> </tr> <tr style="height: 13px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 13px; width: 31.9522%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Operating lease expense</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px; text-align: center; width: 20%; background-color: #cceeff;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative and Direct operating costs</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px; width: 1.03586%; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; height: 13px; width: 1.03586%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> <span style="color: #000000; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px; text-align: right; width: 9.96016%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;">13,027</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 13px; width: 1.03586%; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; height: 13px; width: 1.03586%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 13px; width: 9.96016%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;">14,146</div> </td> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 13px; width: 1.03586%; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 13px; width: 1.03586%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt; text-align: left;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></div> </td> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 13px; width: 9.96016%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">26,544</span></div> </td> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 13px; width: 1.03586%; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 13px; width: 1.03586%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt; text-align: left;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></div> </td> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 13px; width: 9.96016%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">28,004</span></div> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 31.9522%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Short-term and variable lease expense </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; text-align: center; width: 20%;"> <div style="font-size: 10pt; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Selling, general and administrative and Direct operating costs</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 1.03586%;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 1.03586%; border-bottom: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; text-align: right; width: 9.96016%; border-bottom: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;">30,212</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 1.03586%;"/> <td style="vertical-align: bottom; padding: 2px; height: 10px; width: 1.03586%; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 10px; width: 9.96016%; border-bottom: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;">26,921</div> </td> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 10px; width: 1.03586%; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 10px; width: 1.03586%; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 10px; width: 9.96016%; border-bottom: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">59,935</span></div> </td> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 10px; width: 1.03586%; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 10px; width: 1.03586%; border-bottom: 0.75pt solid #000000 !important;"/> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 10px; width: 9.96016%; border-bottom: 0.75pt solid #000000 !important;"> <div style="overflow: hidden; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">49,471</span></div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 31.9522%; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total lease expense</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 20%; border-bottom: 0.75pt solid #000000 !important; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.03586%; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.03586%; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> <span style="color: #000000; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; text-align: right; width: 9.96016%; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;">43,239</div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.03586%; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 1.03586%; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; padding: 2px; text-align: right; height: 16px; width: 9.96016%; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;">41,067</div> </td> <td style="vertical-align: bottom; padding: 2px; text-align: right; width: 1.03586%; height: 16px; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; text-align: right; width: 1.03586%; height: 16px; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt; text-align: left;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></div> </td> <td style="vertical-align: bottom; padding: 2px; text-align: right; width: 9.96016%; height: 16px; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">86,479</span></div> </td> <td style="vertical-align: bottom; padding: 2px; text-align: right; width: 1.03586%; height: 16px; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff;"/> <td style="vertical-align: bottom; padding: 2px; text-align: right; width: 1.03586%; height: 16px; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt; text-align: left;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></div> </td> <td style="vertical-align: bottom; padding: 2px; text-align: right; width: 9.96016%; height: 16px; border-bottom: 2.25pt double #000000 !important; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;">77,475</span></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> 13027000 14146000 26544000 28004000 30212000 26921000 59935000 49471000 43239000 41067000 86479000 77475000 <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 10px;"> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Other information about lease amounts recognized in the consolidated financial statements is summarized as follows: </span></div> <div style="line-height: 16px; font-size: 10pt; text-align: justify;"><br/></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 0px;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_QJ175RNVYO00000000000000000000b"> <table cellpadding="0" style="height: 64px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 16px;"> <td style="height: 16px; width: 91.5777%;"/> <td style="height: 16px; width: 0.829876%;"/> <td style="height: 16px; width: 7.75281%;"/> <td style="height: 16px; width: 0.5%;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px; width: 91.5777%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Lease Term and Discount Rate of Operating Leases</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.829876%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px; width: 8.25281%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">As of June 30, 2022</span></div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 91.5777%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Weighted- average remaining lease term (years)</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.829876%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.75281%; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">4.9</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.5%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 91.5777%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">W<span>eighted- average discount rate</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.829876%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 7.75281%;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">2.3</span></div> </td> <td style="vertical-align: bottom; padding-right: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 0.5%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">%</span></div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> </div> </div> P4Y10M24D 0.023 <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="line-height: 16px; font-size: 10pt; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt;">The following table presents supplemental cash flow and non-cash information related to leases.</span></div> <div style="line-height: 16px; font-size: 10pt; text-align: left;"><br/></div> <div style="line-height: 16px; text-align: center; font-size: 10pt;"> <div style="padding-left: 0px; text-indent: 0px; line-height: normal; padding-top: 0px;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_8BC14W6DI800000000000000000000b"> <table cellpadding="0" style="height: 81px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; text-align: left; margin-left: auto; margin-right: auto;"> <tbody> <tr style="height: 17px;"> <td style="height: 17px; width: 61.6843%;"/> <td style="height: 17px; width: 0.831255%;"/> <td style="height: 17px; width: 1.12805%;"/> <td style="height: 17px; width: 13.9698%;"/> <td style="height: 17px; width: 0.935454%;"/> <td style="height: 17px; width: 0.54615%;"/> <td style="width: 0.54615%; height: 17px;"/> <td style="width: 14.7619%; height: 17px;"/> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; border-bottom: 1px solid #000000; padding: 2px; height: 16px; width: 61.6843%; ;border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt; font-weight: bold;">Other Information </span><span style="font-size: 8pt; font-style: italic;">(in thousands)</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.831255%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 16.0333%; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Six Months Ended</span></div> <div style="text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> June 30, 2022</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.54615%;"/> <td colspan="2" style="vertical-align: bottom; padding: 2px; width: 15.3081%; height: 16px; border-bottom: 0.75pt solid #000000 !important;"> <div style="text-align: center; font-size: 8pt;"> <div style="color: #000000; font-family: 'times new roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span>Six Months Ended</span></span></div> <div style="color: #000000; font-family: 'times new roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: center; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><span>June 30, 2021</span></span></div> </div> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 61.6843%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times;"><span style="font-size: 10pt;">Cash paid for amounts included in the measurement of lease liabilities </span><span style="font-size: 10pt; font-style: italic;">(a)</span></span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.831255%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 1.12805%; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 13.9698%; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">26,116</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.935454%; background-color: #cceeff;"/> <td style="vertical-align: bottom; height: 16px; width: 0.54615%; background-color: #cceeff;"/> <td style="vertical-align: bottom; width: 0.54615%; height: 16px; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; width: 14.7619%; height: 16px; border-top: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="font-size: 10pt; text-align: right;">26,321</div> </td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 61.6843%;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">Supplemental non-cash information on lease liabilities arising from obtaining ROU assets:</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.831255%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td colspan="3" style="vertical-align: bottom; padding: 2px; height: 16px; width: 16.0333%;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.54615%;"/> <td style="vertical-align: bottom; padding: 2px; width: 0.54615%; height: 16px;"/> <td style="vertical-align: bottom; padding: 2px; width: 14.7619%; height: 16px;"/> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="vertical-align: bottom; padding: 2px 2px 2px 20px; height: 16px; width: 61.6843%; border-bottom: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">ROU assets obtained in exchange for new operating lease liabilities</span></div> </td> <td style="vertical-align: bottom; padding: 2px; height: 16px; width: 0.831255%; background-color: #cceeff;"> <div style="overflow: hidden; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></div> </td> <td style="vertical-align: bottom; padding-left: 2px; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 1.12805%; border-bottom: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">$</span></div> </td> <td style="vertical-align: bottom; padding-top: 2px; padding-bottom: 2px; height: 16px; width: 13.9698%; border-bottom: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt;">21,492</span></div> </td> <td style="vertical-align: bottom; height: 16px; width: 0.935454%; border-bottom: 0.75pt solid #000000 !important; background-color: #cceeff;"/> <td style="vertical-align: bottom; height: 16px; width: 0.54615%; background-color: #cceeff;"/> <td style="vertical-align: bottom; width: 0.54615%; height: 16px; border-bottom: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="text-align: left; font-size: 10pt;">$</div> </td> <td style="vertical-align: bottom; width: 14.7619%; height: 16px; border-bottom: 0.75pt solid #000000 !important; background-color: #cceeff;"> <div style="font-size: 10pt; text-align: right;">49,270</div> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> <div style="color: #000000; font-family: 'Times New Roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; line-height: 12.8px; text-align: left; font-size: 8pt;"><span style="font-family: 'times new roman', times; font-size: 8pt; font-style: italic;"><br/>         (a) Included in Net cash provided by operating activities on our Consolidated Statements of Cash Flows.</span></div> 26116000 26321000 21492000 49270000 Operating lease payments reflect our current fixed obligations under the operating lease agreements. Included in Net cash provided by operating activities on the Company's Consolidated Statements of Cash Flows.