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<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: "Times New Roman"; font-size: 9pt;"><tbody><tr style="font-size: 9pt;"><td style="vertical-align: top; width: 18pt; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;">1.</em></b></p> </td><td style="vertical-align: top; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Basis of Presentation and Summary of Significant Accounting Policies, and Risks and Uncertainties</b></p> </td></tr>
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<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; vertical-align: top; text-align: left; text-indent: 22pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><b><i/></b></p><p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; vertical-align: top; text-align: left; text-indent: 22pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><b><i>Basis of Presentation and Summary of Significant Accounting Policies</i></b></p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 16pt; text-align: left;">The unaudited consolidated financial statements of Harvard Bioscience, Inc. and its wholly-owned subsidiaries (collectively, Harvard Bioscience or the Company) as of <em style="font: inherit;"> September 30, 2021 </em>and for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020,</em> have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (SEC). Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. generally accepted accounting principles (U.S. GAAP) have been condensed or omitted pursuant to such rules and regulations. The <em style="font: inherit;"> December 31, 2020, </em>consolidated balance sheet was derived from audited financial statements but does <em style="font: inherit;">not</em> include all disclosures required by U.S. GAAP. However, the Company believes that the disclosures are adequate to make the information presented <em style="font: inherit;">not</em> misleading. These unaudited consolidated financial statements should be read in conjunction with the consolidated financial statements and the notes thereto included in the Company’s Annual Report on Form <em style="font: inherit;">10</em>-K for the fiscal year ended <em style="font: inherit;"> December 31, 2020.</em></p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 22pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">In the opinion of management, all adjustments, which include normal recurring adjustments necessary to present a fair statement of financial position as of <em style="font: inherit;"> September 30, 2021, </em>results of operations and comprehensive income (loss) and cash flows for the <em style="font: inherit;">three</em> months and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020,</em> as applicable, have been made. The results of operations for the <em style="font: inherit;">three</em> months and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021, </em>are <em style="font: inherit;">not</em> necessarily indicative of the operating results for the full fiscal year or any future periods.</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 22pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">The accounting policies underlying the accompanying unaudited consolidated financial statements are those set forth in Note <em style="font: inherit;">2</em> to the consolidated financial statements included in the Company’s Annual Report on Form <em style="font: inherit;">10</em>-K for the year ended <em style="font: inherit;"> December 31, 2020. </em>There have been <em style="font: inherit;">no</em> material changes in the Company’s significant accounting policies during the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021.</em></p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p><p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"/>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: left; text-indent: 22pt; vertical-align: top;"><b><i/></b></p><p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: left; text-indent: 22pt; vertical-align: top;"><b><i>Risks and Uncertainties</i></b></p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">On <em style="font: inherit;"> March 11, 2020, </em>the World Health Organization declared the outbreak of a novel coronavirus (COVID-<em style="font: inherit;">19</em>) as a pandemic. The COVID-<em style="font: inherit;">19</em> pandemic has had a negative impact on the Company’s operations to date and the future impacts of the pandemic and any resulting economic impact are largely unknown and rapidly evolving. Since the global outbreak of COVID-<em style="font: inherit;">19,</em> many customers, particularly academic research institutions, have reduced laboratory work which has negatively impacted, and will continue to negatively impact, the Company’s sales. While many of the Company's customers, including academic labs, have reopened, a significant number of them remained closed or at significantly lower capacity levels through the <em style="font: inherit;">third</em> quarter of <em style="font: inherit;">2021.</em> Additionally, to ensure business continuity while maintaining a safe environment for employees aligned with guidance from government and health organizations, the Company transitioned a significant portion of its workforce to work-from-home while implementing social distancing requirements and other measures to allow manufacturing and other personnel essential to production to continue work within the Company's facilities. Business travel was significantly reduced during this period. While a portion of the workforce has returned to in-office work and travel is less restricted, the Company continued to have restrictions which represent disruptions which can impact productivity including sales and marketing activities.</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 22pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">The global supply chain has experienced significant disruptions during <em style="font: inherit;">2021</em> due to electronic component and labor shortages and other macroeconomic factors which have emerged since the onset of COVID-<em style="font: inherit;">19,</em> leading to increased cost of freight and purchased materials, while also delaying customer shipments. Accordingly, these conditions in addition to the overall impact on the global economy have negatively impacted results of operations and cash flows.</p><p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"/>
<p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; vertical-align: top; text-align: left; text-indent: 22pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><b><i>Basis of Presentation and Summary of Significant Accounting Policies</i></b></p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 16pt; text-align: left;">The unaudited consolidated financial statements of Harvard Bioscience, Inc. and its wholly-owned subsidiaries (collectively, Harvard Bioscience or the Company) as of <em style="font: inherit;"> September 30, 2021 </em>and for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020,</em> have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (SEC). Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. generally accepted accounting principles (U.S. GAAP) have been condensed or omitted pursuant to such rules and regulations. The <em style="font: inherit;"> December 31, 2020, </em>consolidated balance sheet was derived from audited financial statements but does <em style="font: inherit;">not</em> include all disclosures required by U.S. GAAP. However, the Company believes that the disclosures are adequate to make the information presented <em style="font: inherit;">not</em> misleading. These unaudited consolidated financial statements should be read in conjunction with the consolidated financial statements and the notes thereto included in the Company’s Annual Report on Form <em style="font: inherit;">10</em>-K for the fiscal year ended <em style="font: inherit;"> December 31, 2020.</em></p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 22pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">In the opinion of management, all adjustments, which include normal recurring adjustments necessary to present a fair statement of financial position as of <em style="font: inherit;"> September 30, 2021, </em>results of operations and comprehensive income (loss) and cash flows for the <em style="font: inherit;">three</em> months and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020,</em> as applicable, have been made. The results of operations for the <em style="font: inherit;">three</em> months and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021, </em>are <em style="font: inherit;">not</em> necessarily indicative of the operating results for the full fiscal year or any future periods.</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 22pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">The accounting policies underlying the accompanying unaudited consolidated financial statements are those set forth in Note <em style="font: inherit;">2</em> to the consolidated financial statements included in the Company’s Annual Report on Form <em style="font: inherit;">10</em>-K for the year ended <em style="font: inherit;"> December 31, 2020. </em>There have been <em style="font: inherit;">no</em> material changes in the Company’s significant accounting policies during the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021.</em></p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: left; text-indent: 22pt; vertical-align: top;"><b><i>Risks and Uncertainties</i></b></p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">On <em style="font: inherit;"> March 11, 2020, </em>the World Health Organization declared the outbreak of a novel coronavirus (COVID-<em style="font: inherit;">19</em>) as a pandemic. The COVID-<em style="font: inherit;">19</em> pandemic has had a negative impact on the Company’s operations to date and the future impacts of the pandemic and any resulting economic impact are largely unknown and rapidly evolving. Since the global outbreak of COVID-<em style="font: inherit;">19,</em> many customers, particularly academic research institutions, have reduced laboratory work which has negatively impacted, and will continue to negatively impact, the Company’s sales. While many of the Company's customers, including academic labs, have reopened, a significant number of them remained closed or at significantly lower capacity levels through the <em style="font: inherit;">third</em> quarter of <em style="font: inherit;">2021.</em> Additionally, to ensure business continuity while maintaining a safe environment for employees aligned with guidance from government and health organizations, the Company transitioned a significant portion of its workforce to work-from-home while implementing social distancing requirements and other measures to allow manufacturing and other personnel essential to production to continue work within the Company's facilities. Business travel was significantly reduced during this period. While a portion of the workforce has returned to in-office work and travel is less restricted, the Company continued to have restrictions which represent disruptions which can impact productivity including sales and marketing activities.</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 22pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">The global supply chain has experienced significant disruptions during <em style="font: inherit;">2021</em> due to electronic component and labor shortages and other macroeconomic factors which have emerged since the onset of COVID-<em style="font: inherit;">19,</em> leading to increased cost of freight and purchased materials, while also delaying customer shipments. Accordingly, these conditions in addition to the overall impact on the global economy have negatively impacted results of operations and cash flows.</p>
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: "Times New Roman"; font-size: 9pt;"><tbody><tr style="font-size: 9pt;"><td style="vertical-align: top; width: 18pt; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;">2.</em></b></p> </td><td style="vertical-align: top; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Recently Issued Accounting Pronouncements</b></p> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: left; text-indent: 22pt; vertical-align: top;"><i>Accounting Pronouncements Adopted</i></p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">In <em style="font: inherit;"> December 2019, </em>the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) <em style="font: inherit;">2019</em>-<em style="font: inherit;">12,</em> Income Taxes (Topic <em style="font: inherit;">740</em>): Simplifying the Accounting for Income Taxes (ASU <em style="font: inherit;">2019</em>-<em style="font: inherit;">12</em>), which enhances and simplifies various aspects of the income tax accounting guidance related to intra-period tax allocation, interim period accounting for enacted changes in tax law, and the year-to-date loss limitation in interim period tax accounting. ASU <em style="font: inherit;">2019</em>-<em style="font: inherit;">12</em> also amends other aspects of the guidance to reduce complexity in certain areas. The Company adopted the provisions of ASU <em style="font: inherit;">2019</em>-<em style="font: inherit;">12</em> effective on <em style="font: inherit;"> January 1, 2021. </em>The adoption of this new accounting guidance did <em style="font: inherit;">not</em> have a material impact on the Company’s consolidated financial statements.</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: left; text-indent: 22pt; vertical-align: top;"><i>Accounting Pronouncements to be Adopted</i></p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 22pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">In <em style="font: inherit;"> September 2016, </em>the FASB issued ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13,</em> Financial Instruments—Credit Losses (Topic <em style="font: inherit;">326</em>): Measurement of Credit Losses on Financial Instruments (ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13</em>), which amends the impairment model by requiring entities to use a forward-looking approach based on expected losses rather than incurred losses to estimate credit losses on certain types of financial instruments, including trade receivables. This <em style="font: inherit;"> may </em>result in the earlier recognition of allowances for losses. The FASB issued several ASUs after ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13</em> to clarify implementation guidance and to provide transition relief for certain entities. ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13</em> is effective for the Company for fiscal years beginning after <em style="font: inherit;"> December 15, 2022, </em>with early adoption permitted. The Company is evaluating the impact that adopting ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13</em> and related amendments will have on its consolidated financial position, results of operations and cash flows.</p>
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: "Times New Roman"; font-size: 9pt;"><tbody><tr style="font-size: 9pt;"><td style="vertical-align: top; width: 18pt; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;">3.</em></b></p> </td><td style="vertical-align: top; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Goodwill and Intangible Assets</b></p> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: left; text-indent: 22pt; vertical-align: top;"><i>Goodwill</i></p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 16pt; text-align: left;">The change in the carrying amount of goodwill for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021, </em>were as follows:</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 22pt; width: 40%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 81%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Carrying amount at December 31, 2020</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">58,590</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Effect of change in currency translation</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">(603</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">)</td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Carrying amount at September 30, 2021</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">57,987</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: left; text-indent: 22pt; vertical-align: top;"><i>Intangible Assets</i></p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 0pt; margin-left: 0pt; width: 100%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"><b> </b></td><td style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="10" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30, 2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="10" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>December 31, 2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><em style="font: inherit;">Weighted</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td colspan="23" rowspan="1" style="font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">(in thousands)</em></em></em></em></em></em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 23%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Amortizable intangible assets:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">Average</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">Life*</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Gross</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">Accumulated</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">Amortization</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Net</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Gross</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">Accumulated</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">Amortization</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Net</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 0%; padding: 0px;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Distribution agreements/customer relationships</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">8.1</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">17,874</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">(8,482</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">9,392</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">18,237</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">(7,746</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">10,491</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Existing technology</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">4.4</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">38,861</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">(23,179</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">15,682</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">38,761</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">(20,674</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">18,087</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Trade names and patents</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">4.7</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">8,559</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">(4,935</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">3,624</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">8,681</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">(4,362</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">4,319</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total amortizable intangible assets</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">65,294</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(36,596</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">28,698</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">65,679</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(32,782</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">32,897</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Indefinite-lived intangible assets:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">243</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">254</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total intangible assets</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">28,941</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">33,151</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"> </p>
<p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">* Weighted average life in years as of <em style="font: inherit;"> September 30, 2021</em></p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">Intangible asset amortization expense was $1.5 million and $1.4 million for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020,</em> respectively, and was $4.4 million and $4.3 million for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020,</em> respectively. Estimated amortization expense of existing amortizable intangible assets for each of the <em style="font: inherit;">five</em> succeeding years and thereafter as of <em style="font: inherit;"> September 30, 2021, </em>is as follows:</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 40%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Amortization</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 81%; border-bottom: thin solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Year Ending December 31,</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Expense</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">2021 (remainder of year)</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">1,456</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">2022</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">5,791</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">2023</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">5,684</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">2024</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">5,379</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">2025</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">4,271</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Thereafter</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">6,117</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">28,698</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 22pt; width: 40%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 81%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Carrying amount at December 31, 2020</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">58,590</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Effect of change in currency translation</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">(603</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">)</td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Carrying amount at September 30, 2021</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">57,987</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
58590000
-603000
57987000
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 0pt; margin-left: 0pt; width: 100%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"><b> </b></td><td style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="10" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30, 2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="10" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>December 31, 2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><em style="font: inherit;">Weighted</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td colspan="23" rowspan="1" style="font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">(in thousands)</em></em></em></em></em></em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 23%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Amortizable intangible assets:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">Average</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">Life*</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Gross</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">Accumulated</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">Amortization</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Net</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Gross</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">Accumulated</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">Amortization</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Net</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 0%; padding: 0px;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Distribution agreements/customer relationships</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">8.1</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">17,874</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">(8,482</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">9,392</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">18,237</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">(7,746</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">10,491</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Existing technology</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">4.4</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">38,861</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">(23,179</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">15,682</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">38,761</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">(20,674</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">18,087</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Trade names and patents</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">4.7</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">8,559</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">(4,935</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">3,624</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">8,681</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">(4,362</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">4,319</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total amortizable intangible assets</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">65,294</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(36,596</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">28,698</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">65,679</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(32,782</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">32,897</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Indefinite-lived intangible assets:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">243</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">254</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total intangible assets</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">28,941</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">33,151</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
P8Y1M6D
17874000
8482000
9392000
18237000
7746000
10491000
P4Y4M24D
38861000
23179000
15682000
38761000
20674000
18087000
P4Y8M12D
8559000
4935000
3624000
8681000
4362000
4319000
65294000
36596000
28698000
65679000
32782000
32897000
243000
254000
28941000
33151000
1500000
1400000
4400000
4300000
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 40%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Amortization</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 81%; border-bottom: thin solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Year Ending December 31,</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Expense</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">2021 (remainder of year)</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">1,456</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">2022</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">5,791</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">2023</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">5,684</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">2024</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">5,379</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">2025</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">4,271</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Thereafter</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">6,117</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">28,698</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
1456000
5791000
5684000
5379000
4271000
6117000
28698000
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: "Times New Roman"; font-size: 9pt;"><tbody><tr style="font-size: 9pt;"><td style="vertical-align: top; width: 18pt; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;">4.</em></b></p> </td><td style="vertical-align: top; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Balance Sheet Information</b></p> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">The following tables provide details of selected balance sheet items as of the periods indicated:</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 50%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;"><i>Inventories:</i></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; width: 0%; padding: 0px;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; width: 0%; padding: 0px;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>December 31,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Finished goods</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">5,510</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">4,938</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Work in process</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">3,506</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">3,513</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Raw materials</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">16,962</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">13,811</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">25,978</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">22,262</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 50%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;"><i>Other Current Liabilities:</i></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; width: 0%; padding: 0px;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; width: 0%; padding: 0px;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>December 31,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Compensation</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">3,992</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">3,715</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Professional fees</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">793</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">432</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Warranty costs</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">228</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">185</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Customer related costs</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">1,992</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">1,093</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Interest</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">369</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">46</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Accrued income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">246</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">286</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">2,050</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">1,721</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9,670</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">7,478</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 50%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;"><i>Inventories:</i></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; width: 0%; padding: 0px;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; width: 0%; padding: 0px;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>December 31,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Finished goods</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">5,510</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">4,938</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Work in process</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">3,506</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">3,513</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Raw materials</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">16,962</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">13,811</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">25,978</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">22,262</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
5510000
4938000
3506000
3513000
16962000
13811000
25978000
22262000
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 50%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;"><i>Other Current Liabilities:</i></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; width: 0%; padding: 0px;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; width: 0%; padding: 0px;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>December 31,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Compensation</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">3,992</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">3,715</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Professional fees</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">793</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">432</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Warranty costs</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">228</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">185</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Customer related costs</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">1,992</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">1,093</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Interest</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">369</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">46</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Accrued income taxes</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">246</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">286</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">2,050</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">1,721</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9,670</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">7,478</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
3992000
3715000
793000
432000
228000
185000
1992000
1093000
369000
46000
246000
286000
2050000
1721000
9670000
7478000
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: "Times New Roman"; font-size: 9pt;"><tbody><tr style="font-size: 9pt;"><td style="vertical-align: top; width: 18pt; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;">5.</em></b></p> </td><td style="vertical-align: top; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Restructuring and Other Exit Costs</b></p> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 16pt; text-align: left;">On an ongoing basis, the Company reviews the global economy, the healthcare industry, and the markets in which it competes to identify operational efficiencies, enhance commercial capabilities, and align its cost base and infrastructure with customer needs and its strategic plans. In order to realize these opportunities, the Company undertakes restructuring-type activities from time to time to transform its business.</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">The following table summarizes the changes in the restructuring liabilities for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021:</em></p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 70%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 43%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Severance</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Other</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Total</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Balance at December 31, 2020</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">270</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">18</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">288</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Restructuring and other exit costs</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">1,160</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">116</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">1,276</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Non-cash charges</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">(41</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">(41</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Cash payments</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">(1,319</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">(93</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">(1,412</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">)</td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Balance at September 30, 2021</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">111</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">-</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">111</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 16pt; text-align: left;">The restructuring liability has been included in other current liabilities in the consolidated balance sheet and is payable within the next <em style="font: inherit;">twelve</em> months. Restructuring costs were <span style="-sec-ix-hidden:c78441875">$0.1</span> million and $0.3 million for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020,</em> respectively. Restructuring costs were $1.3 million and $1.9 million for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020,</em> respectively. Substantially all of these restructuring costs have been included as a component of general and administrative expenses.</p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 70%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 43%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Severance</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Other</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Total</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Balance at December 31, 2020</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">270</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">18</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">288</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Restructuring and other exit costs</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">1,160</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">116</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">1,276</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Non-cash charges</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">(41</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">(41</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Cash payments</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">(1,319</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">(93</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">(1,412</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">)</td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Balance at September 30, 2021</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">111</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">-</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">111</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
270000
18000
288000
1160000
116000
1276000
-0
41000
41000
1319000
93000
1412000
111000
0
111000
300000
1300000
1900000
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: "Times New Roman"; font-size: 9pt;"><tbody><tr style="font-size: 9pt;"><td style="vertical-align: top; width: 18pt; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;">6.</em></b></p> </td><td style="vertical-align: top; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Related Party Transactions</b></p> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">In connection with the <em style="font: inherit;">2014</em> acquisitions of Multi Channel Systems MCS GmbH (“MCS”), the Company entered into a facility lease agreement with the former principal owner of MCS who became an employee of the Company at the time of the acquisition and subsequently retired in <em style="font: inherit;">2021.</em> The MCS agreement expires on <em style="font: inherit;"> December 31, 2024. </em>Pursuant to this lease agreement, the Company made rent payments of $0.1 million for each of the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020,</em> respectively, and $0.2 million for each of the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020,</em> respectively.</p>
100000
200000
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: "Times New Roman"; font-size: 9pt;"><tbody><tr style="font-size: 9pt;"><td style="vertical-align: top; width: 18pt; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;">7.</em></b></p> </td><td style="vertical-align: top; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Leases</b></p> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">The Company has noncancelable operating leases for offices, manufacturing facilities, warehouse space, automobiles and equipment expiring at various dates through <em style="font: inherit;">2030.</em></p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">The components of lease expense for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020,</em> are as follows:</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 70%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Three Months Ended September 30,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Nine Months Ended September 30,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 36%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Operating lease cost</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">521</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">565</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">1,544</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">1,647</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Short term lease cost</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">49</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">46</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">150</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">131</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Sublease income</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">(25</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">(26</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">(76</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">(158</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">)</td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total lease cost</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">545</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">585</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,618</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,620</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">Supplemental cash flow information related to the Company's operating leases was as follows:</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 90%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Nine Months Ended September 30,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Cash paid for amounts included in the measurement of lease liabilities:</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">1,791</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">2,041</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Right of use assets obtained in exchange for lease obligations:</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">351</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">401</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">Supplemental balance sheet information related to the Company's operating leases was as follows:</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 60%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>December 31,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Operating lease right-of use assets</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">7,081</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">7,761</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Current portion, operating lease liabilities</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">2,127</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">2,111</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Operating lease liabilities, long term</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">6,716</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">7,481</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total operating lease liabilities</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">8,843</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9,592</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Weighted average remaining lease term (years)</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">6.9</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">7.4</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Weighted average discount rate</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">9.2</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">9.2</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">Maturities of operating lease liabilities for each <em style="font: inherit;">twelve</em>-month period subsequent to <em style="font: inherit;"> September 30, 2021, </em>are as follows:</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 40%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 81%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">2021</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">2,127</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">2022</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">2,057</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">2023</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">1,964</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">2024</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">1,047</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">2025</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">974</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Thereafter</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">4,129</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total lease payments</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">12,298</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Less imputed interest</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">(3,455</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">)</td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total operating lease liabilities</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">8,843</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 70%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Three Months Ended September 30,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Nine Months Ended September 30,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 36%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Operating lease cost</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">521</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">565</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">1,544</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">1,647</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Short term lease cost</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">49</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">46</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">150</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">131</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Sublease income</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">(25</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">(26</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">(76</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">(158</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">)</td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total lease cost</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">545</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">585</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,618</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,620</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
521000
565000
1544000
1647000
49000
46000
150000
131000
25000
26000
76000
158000
545000
585000
1618000
1620000
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 90%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Nine Months Ended September 30,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Cash paid for amounts included in the measurement of lease liabilities:</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">1,791</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">2,041</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Right of use assets obtained in exchange for lease obligations:</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">351</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">401</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
</tbody></table>
1791000
2041000
351000
401000
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 60%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>December 31,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Operating lease right-of use assets</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">7,081</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">7,761</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Current portion, operating lease liabilities</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">2,127</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">2,111</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Operating lease liabilities, long term</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">6,716</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">7,481</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total operating lease liabilities</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">8,843</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9,592</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Weighted average remaining lease term (years)</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">6.9</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">7.4</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Weighted average discount rate</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">9.2</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">9.2</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr>
</tbody></table>
7081000
7761000
2127000
2111000
6716000
7481000
8843000
9592000
P6Y10M24D
P7Y4M24D
0.092
0.092
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 40%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 81%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">2021</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">2,127</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">2022</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">2,057</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">2023</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">1,964</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">2024</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">1,047</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">2025</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">974</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Thereafter</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">4,129</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total lease payments</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">12,298</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Less imputed interest</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">(3,455</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">)</td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total operating lease liabilities</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">8,843</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
2127000
2057000
1964000
1047000
974000
4129000
12298000
3455000
8843000
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: "Times New Roman"; font-size: 9pt;"><tbody><tr style="font-size: 9pt;"><td style="vertical-align: top; width: 18pt; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;">8.</em></b></p> </td><td style="vertical-align: top; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Capital Stock and Stock-Based Compensation</b></p> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"><i>Retirement of Treasury Stock</i></p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 16pt; text-align: left;">In <em style="font: inherit;"> May 2021, </em>the Company retired the 7,745,507 shares of common stock held by the Company as treasury shares and returned these shares to the status of authorized and unissued shares of common stock.</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"><i>Stock-Based Payment Awards</i></p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 16pt; text-align: left;">Activity under the Company’s equity incentive plans for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021, </em>was as follows:</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: "Times New Roman"; text-indent: 0px;"><tbody><tr style="vertical-align: bottom; font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Stock Options</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Restricted Stock Units</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Market Condition RSU's</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="text-align: center; font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Weighted</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="text-align: center; font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="text-align: center; font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="text-align: center; font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="text-align: center; font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td></tr>
<tr style="vertical-align: bottom; font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Stock</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Average</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Restricted</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="text-align: center; font-family: "Times New Roman"; font-size: 9pt;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Market</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="text-align: center; font-family: "Times New Roman"; font-size: 9pt;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td></tr>
<tr style="vertical-align: bottom; font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Options</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Exercise</em></b> </b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Stock Units</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Grant Date</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Condition RSU's</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Grant Date</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Outstanding</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Price</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Outstanding</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Fair Value</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Outstanding</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Fair Value</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt; width: 28%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Balance at December 31, 2020</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">2,637,339</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">3.51</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">1,560,461</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">2.44</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">813,031</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">2.12</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Granted</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">793,968</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">4.65</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">293,509</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">4.61</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Exercised</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">(534,862</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">3.78</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">-</em></td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">-</em></td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">-</em></td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">-</em></td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Vested (RSUs)</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">-</em></td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">-</em></td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">(799,264</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">2.48</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">(396,274</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">2.09</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Cancelled/Forfeited</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">(651,368</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">4.24</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">(57,215</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">3.65</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">(6,179</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">2.98</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Performance Factor Adjustment</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);"><em style="font: inherit;">-</em></td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">-</em></td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">163,216</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">2.98</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Balance at September 30, 2021</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">1,451,109</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">3.12</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">1,497,950</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">3.54</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">867,303</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">3.13</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">Stock-based compensation expense related to stock options, restricted stock units, Market Condition RSU’s and the Company’s employee stock purchase plan for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020,</em> was allocated as follows:</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: "Times New Roman"; text-indent: 0px;"><tbody><tr style="vertical-align: bottom; font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Three Months Ended September 30,</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Nine Months Ended September 30,</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt; width: 52%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Cost of revenues</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">32</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">19</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">83</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">43</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Sales and marketing expenses</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">149</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">92</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">373</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">205</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">General and administrative expenses</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">790</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">908</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">2,593</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">2,249</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Research and development expenses</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">33</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">60</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">87</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">144</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total stock-based compensation expenses</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">1,004</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">1,079</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">3,136</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">2,641</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">As of <em style="font: inherit;"> September 30, 2021, </em>the total compensation costs related to unvested awards <em style="font: inherit;">not</em> yet recognized is $6.0 million and the weighted average period over which it is expected to be recognized is approximately 2.0 years. The Company did <em style="font: inherit;">not</em> capitalize any stock-based compensation.</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">The weighted average estimated fair value of the Market Condition RSUs that were granted during the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021 </em>was $4.61 per unit. The following assumptions were used to estimate the fair value of the Market Condition RSUs granted during the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021 </em>using a Monte-Carlo valuation simulation:</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 30%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 81%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Volatility</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">65.1</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">%</p> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Risk-free interest rate</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">0.3</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">%</p> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Correlation coefficient</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">35.7</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">%</p> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Dividend yield</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">%</p> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"><i>Earnings (Loss) Per Share</i></p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 16pt; text-align: left;">Basic earnings (loss) per share (EPS) is calculated by dividing net income (loss) by the number of weighted average shares of common stock outstanding during the period. The calculation of diluted earnings per share assumes conversion of stock options, restricted stock units and Market Condition RSUs into common stock using the treasury method. The weighted average number of shares used to compute basic and diluted earnings per share consists of the following:</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 9pt; font-family: "Times New Roman"; text-indent: 0px;"><tbody><tr style="vertical-align: bottom; font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0); width: 0%; padding: 0px;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Three Months Ended </b></b></p> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30,</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0); width: 0%; padding: 0px;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Nine Months Ended </b></b></p> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30,</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt; width: 36%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Basic</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 13%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">40,754</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 13%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">38,920</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 13%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">40,202</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 13%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">38,540</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Dilutive effect of equity awards</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Diluted</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">40,754</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">38,920</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">40,202</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">38,540</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">The Company has excluded from the shares used in calculating the diluted earnings per common share options, restricted stock units and Market Condition RSUs totaling 3,816,362 and <em style="font: inherit;">5,473,292</em> as of <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020</em> respectively, as the impact of these shares would be anti-dilutive.</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"> </p>
7745507
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: "Times New Roman"; text-indent: 0px;"><tbody><tr style="vertical-align: bottom; font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Stock Options</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Restricted Stock Units</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Market Condition RSU's</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="text-align: center; font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Weighted</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="text-align: center; font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="text-align: center; font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="text-align: center; font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="text-align: center; font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td></tr>
<tr style="vertical-align: bottom; font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Stock</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Average</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Restricted</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="text-align: center; font-family: "Times New Roman"; font-size: 9pt;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Market</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td><td style="text-align: center; font-family: "Times New Roman"; font-size: 9pt;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td></tr>
<tr style="vertical-align: bottom; font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Options</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Exercise</em></b> </b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Stock Units</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Grant Date</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Condition RSU's</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Grant Date</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Outstanding</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Price</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Outstanding</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Fair Value</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Outstanding</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Fair Value</em></b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt; width: 28%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Balance at December 31, 2020</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">2,637,339</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">3.51</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">1,560,461</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">2.44</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">813,031</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">2.12</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Granted</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">793,968</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">4.65</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">293,509</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">4.61</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Exercised</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">(534,862</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">3.78</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">-</em></td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">-</em></td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">-</em></td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">-</em></td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Vested (RSUs)</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">-</em></td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">-</em></td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">(799,264</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">2.48</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">(396,274</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">2.09</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Cancelled/Forfeited</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">(651,368</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">4.24</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">(57,215</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">3.65</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">(6,179</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">2.98</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Performance Factor Adjustment</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);"><em style="font: inherit;">-</em></td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">-</em></td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">163,216</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">2.98</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Balance at September 30, 2021</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">1,451,109</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">3.12</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">1,497,950</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">3.54</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">867,303</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">3.13</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr>
</tbody></table>
2637339
3.51
1560461
2.44
813031
2.12
0
0
793968
4.65
293509
4.61
534862
3.78
799264
2.48
396274
2.09
651368
4.24
57215
3.65
6179
2.98
0
0
163216
2.98
1451109
3.12
1497950
3.54
867303
3.13
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: "Times New Roman"; text-indent: 0px;"><tbody><tr style="vertical-align: bottom; font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Three Months Ended September 30,</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Nine Months Ended September 30,</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt; width: 52%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Cost of revenues</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">32</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">19</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">83</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">43</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Sales and marketing expenses</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">149</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">92</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">373</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">205</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">General and administrative expenses</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">790</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">908</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">2,593</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">2,249</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Research and development expenses</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">33</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">60</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">87</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">144</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total stock-based compensation expenses</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">1,004</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">1,079</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">3,136</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">2,641</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
32000
19000
83000
43000
149000
92000
373000
205000
790000
908000
2593000
2249000
33000
60000
87000
144000
1004000
1079000
3136000
2641000
6000000.0
P2Y
4.61
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 30%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 81%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Volatility</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">65.1</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">%</p> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Risk-free interest rate</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">0.3</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">%</p> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Correlation coefficient</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">35.7</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">%</p> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Dividend yield</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">%</p> </td></tr>
</tbody></table>
0.651
0.003
0.357
0
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 9pt; font-family: "Times New Roman"; text-indent: 0px;"><tbody><tr style="vertical-align: bottom; font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0); width: 0%; padding: 0px;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Three Months Ended </b></b></p> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30,</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0); width: 0%; padding: 0px;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Nine Months Ended </b></b></p> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30,</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt; width: 36%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Basic</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 13%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">40,754</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 13%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">38,920</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 13%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">40,202</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 13%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right;">38,540</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Dilutive effect of equity awards</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-size: 9pt;"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Diluted</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">40,754</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">38,920</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">40,202</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 13%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">38,540</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
40754
38920
40202
38540
0
0
0
0
40754
38920
40202
38540
3816362
5473292
<table border="0" cellpadding="0" cellspacing="0" style="font-size: 9pt; width: 100%; font-family: "Times New Roman";"><tbody><tr style="font-size: 9pt;"><td style="vertical-align: top; width: 18pt; font-size: 9pt;"> <p style="font-size: 9pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt;"><b><em style="font: inherit;">9.</em></b></p> </td><td style="vertical-align: top; font-size: 9pt;"> <p style="font-size: 9pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt;"><b>Long-Term Debt</b></p> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">As of <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;"> December 31, 2020, </em>the Company’s borrowings were comprised of:</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="width: 70%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt; margin-right: auto;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>December 31,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 1%;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Long-term debt:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 1%;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Term loan</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">38,500</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">40,000</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Revolving line</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">7,900</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">9,400</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Less: unamortized deferred financing costs</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1,190</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1,393</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total debt</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">45,210</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">48,007</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Less: current portion of long-term debt</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">(2,750</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">(2,000</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Current unamortized deferred financing costs</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">280</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">279</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Long-term debt</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">42,740</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">46,286</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 16pt; text-align: left;">On <em style="font: inherit;"> December 22, 2020, </em>the Company entered into a Credit Agreement (the “Credit Agreement”) with Citizens Bank, N.A., Wells Fargo Bank, National Association, and Silicon Valley Bank (together, the “Lenders”). The Credit Agreement provides for a term loan of $40.0 million and a $25.0 million senior revolving credit facility (including a $10.0 million sub-facility for the issuance of letters of credit and a $10.0 million swingline loan sub facility) (collectively, the “Credit Facility”). The Company’s obligations under the Credit Agreement are guaranteed by certain of the Company’s direct, domestic wholly-owned subsidiaries; <em style="font: inherit;">none</em> of the Company’s direct or indirect foreign subsidiaries has guaranteed the Credit Facility. The Company’s obligations under the Credit Agreement are secured by substantially all of the assets of Harvard Bioscience, Inc., and each guarantor (including all or a portion of the equity interests in certain of the Company’s domestic and foreign subsidiaries). The Credit Facility matures on <em style="font: inherit;"> December 22, 2025. </em>Issuance costs of $1.4 million are amortized over the contractual term to maturity date on a straight-line basis, which approximates the effective interest method. As of <em style="font: inherit;"> September 30, 2021, </em>available borrowing capacity under the revolving line of credit was $17.1 million. The Credit Facility replaced the Company’s prior credit facility, which was repaid with borrowings under the Credit Facility.</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 16pt; text-align: left;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">Borrowings under the Credit Facility will, at the option of the Company, bear interest at either (i) a rate per annum based on LIBOR for an interest period of one, two, <em style="font: inherit;">three</em> or <em style="font: inherit;">nine</em> months, plus an applicable interest rate margin determined as provided in the Credit Agreement (a “LIBOR Loan”), or (ii) an alternative base rate plus an applicable interest rate margin, each as determined as provided in the Credit Agreement (an “ABR Loan”). LIBOR interest under the Credit Agreement is subject to applicable market rates and a floor of 0.50 %. The alternative base rate is based on the Citizens Bank prime rate or the federal funds effective rate of the Federal Reserve Bank of New York and is subject to a floor of 1.0%. The applicable interest rate margin varies from 2.0% per annum to 3.25% per annum for LIBOR Loans, and from 1.5% per annum to 3.0% per annum for ABR Loans, in each case depending on the Company’s consolidated leverage ratio and is determined in accordance with a pricing grid set forth in the Credit Agreement. Interest on LIBOR Loans is payable in arrears on the last day of each applicable interest period, and interest on ABR Loans is payable in arrears at the end of each calendar quarter. There are <em style="font: inherit;">no</em> prepayment penalties in the event the Company elects to prepay and terminate the Credit Facility prior to its scheduled maturity date, subject to LIBOR breakage and redeployment costs in certain circumstances.</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt 0pt 0pt 8pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">As of <em style="font: inherit;"> September 30, 2021, </em>the weighted average interest rate on the Credit Agreement borrowings was 3.0%. The effective interest rate for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020,</em> was 3.2% and 10.1%, respectively. The effective interest rate for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020,</em> was 3.3% and 9.8%, respectively.</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">Commencing on <em style="font: inherit;"> March 31, 2021, </em>the outstanding term loans amortizes in quarterly installments of $0.5 million per quarter on such date and during each of the next <em style="font: inherit;">three</em> quarters thereafter, $0.75 million per quarter during the next <em style="font: inherit;">eight</em> quarters thereafter and $1.0 million per quarter thereafter, with a balloon payment at maturity. Furthermore, within <em style="font: inherit;">ninety</em> days after the end of the Company’s fiscal year ended <em style="font: inherit;"> December 31, 2021, </em>and for each fiscal year thereafter, the term loans <em style="font: inherit;"> may </em>be permanently reduced pursuant to certain mandatory prepayment events including an annual “excess cash flow sweep” of 50% of the consolidated excess cash flow, as defined in the agreement; provided that, in any fiscal year, any voluntary prepayments of the term loans shall be credited against the Company’s “excess cash flow” prepayment obligations on a dollar-for-dollar basis for such fiscal year. Amounts outstanding under the revolving credit facility can be repaid at any time but are due in full at maturity.</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">The Credit Agreement includes customary affirmative, negative, and financial covenants binding on the Company. The negative covenants limit the ability of the Company, among other things, to incur debt, incur liens, make investments, sell assets and pay dividends on its capital stock. The financial covenants include a maximum consolidated net leverage ratio and a minimum consolidated fixed charge coverage ratio. The Credit Agreement also includes customary events of default.</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">The carrying value of the debt approximates fair value because the interest rate under the obligation approximates market rates of interest available to the Company for similar instruments.</p>
<table cellpadding="0" cellspacing="0" class="finTable" style="width: 70%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt; margin-right: auto;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>December 31,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 1%;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Long-term debt:</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 1%;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Term loan</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">38,500</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">40,000</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Revolving line</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">7,900</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">9,400</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Less: unamortized deferred financing costs</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1,190</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1,393</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total debt</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">45,210</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">48,007</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Less: current portion of long-term debt</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">(2,750</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">(2,000</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Current unamortized deferred financing costs</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">280</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">279</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Long-term debt</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">42,740</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">46,286</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
38500000
40000000
7900000
9400000
1190000
1393000
45210000
48007000
2750000
2000000
280000
279000
42740000
46286000
40000000.0
25000000.0
10000000.0
10000000.0
1400000
17100000
0.0050
0.010
0.020
0.0325
0.015
0.030
0.030
0.032
0.101
0.033
0.098
500000
750000
1000000.0
0.50
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: "Times New Roman"; font-size: 9pt;"><tbody><tr style="font-size: 9pt;"><td style="vertical-align: top; width: 18pt; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;">10.</em></b></p> </td><td style="vertical-align: top; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Derivatives</b></p> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">The Company monitors interest rate risk attributable to both its outstanding and forecasted debt obligations by the use of cash flow sensitivity analysis which estimates the expected impact of changes in interest rates on the Company’s future cash flows.</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 16pt; text-align: left;">On <em style="font: inherit;"> January 31, 2018, </em>the Company entered into an interest rate swap contract with a notional amount of $36.0 million and a termination date of <em style="font: inherit;"> January 1, 2023. </em>This swap contract, which converted specific variable-rate debt into fixed-rate debt and fixed the LIBOR rate associated with a portion of the term loan under the Company’s prior credit facility at 2.72% was cancelled on <em style="font: inherit;"> December 22, 2020, </em>in connection with the new Credit Agreement as described in Note <em style="font: inherit;">9.</em> The Company structured this interest rate swaps to be fully effective in accordance with ASC <em style="font: inherit;">815</em> “Derivatives and Hedging”, and therefore changes in the fair value of the swap offset the variability of cash flows associated with the variable-rate, long-term debt obligations and were reported in accumulated other comprehensive income (AOCI). These amounts subsequently were reclassified into interest expense as a yield adjustment of the hedged interest payments in the same period in which the related interest affects earnings.</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">The following table summarizes the effect of derivatives designated as cash flow hedging instruments and their classification within comprehensive loss for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2020:</em></p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 90%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; width: 0%; padding: 0px;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Three Months Ended</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; width: 0%; padding: 0px;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Nine Months Ended</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0); width: 0%; padding: 0px;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30, 2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0); width: 0%; padding: 0px;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30, 2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Amount of loss recognized in OCL on derivatives (effective portion)</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 14%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">(1</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 14%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">(228</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td></tr>
<tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Amounts reclassified from accumulated other comprehensive loss to interest expense</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 14%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">93</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 14%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">262</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">92</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">34</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
36000000.0
0.0272
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 90%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; width: 0%; padding: 0px;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Three Months Ended</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; width: 0%; padding: 0px;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Nine Months Ended</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 66%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0); width: 0%; padding: 0px;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30, 2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0); width: 0%; padding: 0px;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30, 2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Amount of loss recognized in OCL on derivatives (effective portion)</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 14%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">(1</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 14%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">(228</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td></tr>
<tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Amounts reclassified from accumulated other comprehensive loss to interest expense</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 14%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">93</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 14%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">262</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">92</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">34</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
-1000
-228000
-93000
-262000
92000
34000
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: "Times New Roman"; font-size: 9pt;"><tbody><tr style="font-size: 9pt;"><td style="vertical-align: top; width: 18pt; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;">11.</em></b></p> </td><td style="vertical-align: top; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Revenues</b></p> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">The following tables represent a disaggregation of revenue from contracts with customers for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020:</em></p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 90%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Three Months Ended </b></b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Nine Months Ended </b></b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 44%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Instruments, equipment, software and accessories</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">28,485</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">21,851</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">82,304</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">66,857</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Service, maintenance and warranty contracts</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">1,178</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">2,186</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">3,545</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">4,259</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">29,663</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">24,037</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">85,849</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">71,116</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">The following tables represent a disaggregation of revenue by geographic destination for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020:</em></p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 90%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b>Three Months Ended </b></b></b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b>September 30,</b></b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b>Nine Months Ended </b></b></b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b>September 30,</b></b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 44%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b>2021</b></b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b>2020</b></b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b>2021</b></b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b>2020</b></b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">United States</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">12,709</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">11,110</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">37,300</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">30,381</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Europe</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">8,366</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">6,777</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">25,569</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">20,617</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Asia</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">7,161</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">4,240</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">18,588</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">14,180</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Rest of the world</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">1,427</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">1,910</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">4,392</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">5,938</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">29,663</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">24,037</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">85,849</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">71,116</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"><em style="font: inherit;">No</em> customer accounted for more than <em style="font: inherit;">10%</em> of revenues for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020.</em></p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"><b><i>Deferred revenue</i></b></p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">The following tables provide details of deferred revenue as of the periods indicated:</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 70%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>December 31,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Service contracts</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">1,839</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">1,629</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Customer advances</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">1,784</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">2,142</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total deferred revenue</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3,623</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3,771</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">During the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020,</em> the Company recognized revenue of $1.4 million and $1.7 million from contract liabilities existing at <em style="font: inherit;"> December 31, 2020 </em>and <em style="font: inherit;">2019,</em> respectively.</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"><b><i>Allowance for Doubtful Accounts</i></b></p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">Allowance for doubtful accounts is based on the Company’s assessment of the collectability of accounts receivable. A rollforward of the allowance for doubtful accounts is as follows:</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 80%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Nine Months Ended </b></b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Balance, beginning of period</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">227</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">325</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Bad debt (credit) expense</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">(13</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">24</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Charge-offs and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">(71</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">(60</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Effect of foreign currency translation</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">(5</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Balance, end of period</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">138</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">293</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 90%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Three Months Ended </b></b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Nine Months Ended </b></b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 44%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Instruments, equipment, software and accessories</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">28,485</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">21,851</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">82,304</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">66,857</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Service, maintenance and warranty contracts</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">1,178</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">2,186</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">3,545</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">4,259</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">29,663</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">24,037</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">85,849</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">71,116</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
28485000
21851000
82304000
66857000
1178000
2186000
3545000
4259000
29663000
24037000
85849000
71116000
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 90%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b>Three Months Ended </b></b></b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b>September 30,</b></b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b>Nine Months Ended </b></b></b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b>September 30,</b></b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 44%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b>2021</b></b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b>2020</b></b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b>2021</b></b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b>2020</b></b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">United States</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">12,709</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">11,110</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">37,300</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">30,381</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Europe</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">8,366</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">6,777</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">25,569</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">20,617</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Asia</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">7,161</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">4,240</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">18,588</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">14,180</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Rest of the world</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">1,427</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">1,910</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">4,392</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">5,938</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total revenues</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">29,663</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">24,037</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">85,849</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">71,116</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
12709000
11110000
37300000
30381000
8366000
6777000
25569000
20617000
7161000
4240000
18588000
14180000
1427000
1910000
4392000
5938000
29663000
24037000
85849000
71116000
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 70%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>December 31,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Service contracts</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">1,839</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">1,629</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Customer advances</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">1,784</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">2,142</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total deferred revenue</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3,623</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3,771</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
1839000
1629000
1784000
2142000
3623000
3771000
1400000
1700000
<table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 80%; font-size: 9pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 22pt;"><tbody><tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="6" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Nine Months Ended </b></b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30,</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; width: 62%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">(in thousands)</p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Balance, beginning of period</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">227</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">325</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Bad debt (credit) expense</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">(13</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">24</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Charge-offs and other</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">(71</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">(60</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt;">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Effect of foreign currency translation</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">(5</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: thin solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: thin solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 9pt;"><td style="font-family: "Times New Roman", Times, serif; font-size: 9pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 9pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Balance, end of period</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">138</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">293</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td></tr>
</tbody></table>
227000
325000
-13000
24000
71000
60000
-5000
4000
138000
293000
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: "Times New Roman"; font-size: 9pt;"><tbody><tr style="font-size: 9pt;"><td style="vertical-align: top; width: 18pt; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;">12.</em></b></p> </td><td style="vertical-align: top; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Income Tax</b></p> </td></tr>
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<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 16pt; text-align: left;">Income tax expense (benefit) was $0.2 million and $(0.3) million for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020,</em> respectively, and was less than $(0.1) million and $0.5 million for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020.</em> The effective tax rates for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020,</em> were 477.8% and 22.4%, respectively. The effective tax rates for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020,</em> were 1.7% and (6.7)%, respectively.</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">The difference between the Company’s effective tax rates in <em style="font: inherit;">2021</em> and <em style="font: inherit;">2020</em> compared to the U.S. statutory tax rate of <em style="font: inherit;">21%</em> is primarily due to changes in valuation allowances associated with the Company’s assessment of the likelihood of the recoverability of deferred tax assets. The Company currently has valuation allowances against substantially all of its net operating loss carryforwards and tax credit carryforwards.</p>
200000
-300000
-100000
500000
4.778
0.224
0.017
-0.067
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: "Times New Roman"; font-size: 9pt;"><tbody><tr style="font-size: 9pt;"><td style="vertical-align: top; width: 18pt; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;">13.</em></b></p> </td><td style="vertical-align: top; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Commitments and Contingent Liabilities</b></p> </td></tr>
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<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">On <em style="font: inherit;"> April 14, 2017, </em>representatives for the estate of an individual plaintiff filed a wrongful death complaint with the Suffolk Superior Court, in the County of Suffolk, Massachusetts (the “Court”), against the Company and other defendants, including Biostage, Inc. (f/k/a Harvard Apparatus Regenerative Technology, Inc.) (“Biostage”), a former subsidiary of the Company that was spun off in <em style="font: inherit;">2013,</em> as well as another <em style="font: inherit;">third</em> party. The complaint seeks payment for an unspecified amount of damages and alleges that the plaintiff sustained terminal injuries allegedly caused by products, including <em style="font: inherit;">one</em> synthetic trachea scaffold and <em style="font: inherit;">two</em> bioreactors, provided by certain of the named defendants and utilized in connection with surgeries performed by <em style="font: inherit;">third</em> parties in Europe in <em style="font: inherit;">2012</em> and <em style="font: inherit;">2013.</em></p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">On <em style="font: inherit;"> October 1, 2019, </em>the Court entered an order granting plaintiffs’ motion to compel the defendant to produce discovery. Subsequently, the plaintiffs filed a motion for sanctions against the Company on <em style="font: inherit;"> January 6, 2020 </em>claiming failure to produce. The Company’s counsel at the time, which had been selected for the case by the Company’s liability insurance carrier, never notified the Company of plaintiffs’ motion and never responded to plaintiff’ motion. As a result of the failure of our former counsel to respond, on <em style="font: inherit;"> January 29, 2020, </em>the Court entered an order allowing plaintiffs’ sanctions against the Company and the other defendants, which establishes a sanction of admitted liability. In <em style="font: inherit;"> June 2021, </em>the Company was informed of these <em style="font: inherit;">2019</em> and <em style="font: inherit;">2020</em> court actions by new defense counsel appointed by the Company’s liability insurance carrier. On <em style="font: inherit;"> June 9, 2021, </em>the Company, together with the other defendants, filed a motion to vacate the Court’s order allowing plaintiffs’ motion for sanctions. On <em style="font: inherit;"> August 6, 2021, </em>the Court issued a ruling in the Company’s favor, vacating the sanctions.</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 16pt; text-align: left;">On <em style="font: inherit;"> September 15, 2021, </em>Biostage’s products liability insurance carrier, which insures the Company as an additional insured and which had appointed defense counsel and had been defending both Biostage and the Company on this case, notified the Company and Biostage that it was denying coverage under the applicable policy for the lawsuit and would <em style="font: inherit;">no</em> longer be providing a defense to the Company or Biostage with respect thereto, or covering related legal expenses incurred after <em style="font: inherit;"> September 30, 2021. </em>The insurance carrier also filed a corresponding complaint for declaratory judgment with the Court asking the Court to declare that said insurance provider is <em style="font: inherit;">not</em> required to defend, indemnify or provide coverage to the Company or Biostage with respect to the lawsuit. The Company believes that the insurance carrier’s grounds for denying coverage are without merit, and intends to vigorously defend against this complaint for declaratory judgment and the insurance carrier’s denial of the claim and related matters in order to, among other things, restore the Company’s rights to seek insurance coverage for any damages awarded in the lawsuit. However, there can be <em style="font: inherit;">no</em> assurance that the Company and Biostage will prevail in the insurance coverage litigation. As such, it is unclear at this point if the Company’s liability insurance coverage will reimburse the Company for all or any portion of any defense costs or damages if the Company were to lose the underlying case on the merits. </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 16pt; text-align: left;">While there can be <em style="font: inherit;">no</em> assurance of prevailing, the Company intends to defend the plaintiff’s claims against the Company vigorously. The Company has retained new defense counsel for the lawsuit and a trial date has been set for <em style="font: inherit;"> October 2022. </em>If the Company loses on the merits and a jury awards damages, the Company does <em style="font: inherit;">not</em> know the exact amount of compensatory and, potentially, punitive damages that could be awarded, but the amounts could be substantial. The Company is also evaluating possible malpractice claims as <em style="font: inherit;">one</em> source of recovery but has <em style="font: inherit;">not</em> asserted such a claim and cannot provide assurance that such a claim would provide a recovery. Further, while Biostage has agreed to indemnify the Company for claims and losses relating to certain liabilities that it has assumed from the Company, including liabilities in connection with the sale of Biostage’s products and other liabilities related to the operation of Biostage’s business, the Company cannot be assured that Biostage will have the ability to indemnify the Company against the liabilities the Company <em style="font: inherit;"> may </em>incur in this lawsuit, in particular due to Biostage’s overall financial condition. If Biostage is unable to satisfy its obligations under its indemnity to the Company and if the insurance carrier does <em style="font: inherit;">not</em> fund the defense of the case, the Company <em style="font: inherit;"> may </em>have to fund the entire defense of the case and satisfy the liabilities in this lawsuit, which could have an adverse impact on the Company’s financial condition or cash flows.</p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;"> </p>
<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: left; text-indent: 16pt;">The Company is involved in various other claims and legal proceedings arising in the ordinary course of business. After consultation with legal counsel, the Company has determined that the ultimate disposition of such proceedings is <em style="font: inherit;">not</em> likely to have a material adverse effect on its business, financial condition, results of operations or cash flows. Although unfavorable outcomes in the proceedings are possible, the Company has <em style="font: inherit;">not</em> accrued for loss contingencies relating to any such matters as they are <em class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font: inherit;">not</em> considered to be probable and reasonably estimable. If <em style="font: inherit;">one</em> or more of these matters are resolved in a manner adverse to the Company, the impact on the Company’s business, financial condition, results of operations and cash flows could be material.</p>
Weighted average life in years as of September 30, 2021