SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Comscore, Inc. – ‘10-Q’ for 9/30/22 – ‘XML’

On:  Tuesday, 11/8/22, at 9:01pm ET   ·   As of:  11/9/22   ·   For:  9/30/22   ·   Accession #:  1158172-22-113   ·   File #:  1-33520

Previous ‘10-Q’:  ‘10-Q’ on 8/9/22 for 6/30/22   ·   Next:  ‘10-Q’ on 5/10/23 for 3/31/23   ·   Latest:  ‘10-Q’ on 5/10/24 for 3/31/24   ·   13 References:   

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size

11/09/22  Comscore, Inc.                    10-Q        9/30/22   69:8.6M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   2.21M 
 2: EX-10.12    Material Contract                                   HTML     61K 
 3: EX-10.13    Material Contract                                   HTML     90K 
 4: EX-10.14    Material Contract                                   HTML     86K 
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     23K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     23K 
 7: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 8: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
14: R1          Cover Page                                          HTML     72K 
15: R2          Condensed Consolidated Balance Sheets               HTML    143K 
16: R3          Condensed Consolidated Balance Sheets               HTML     85K 
                (Parenthetical)                                                  
17: R4          Condensed Consolidated Statements of Operations     HTML    160K 
                and Comprehensive (Loss) Income                                  
18: R5          Condensed Consolidated Statements of Operations     HTML     59K 
                and Comprehensive (Loss) Income (Parenthetical)                  
19: R6          Condensed Consolidated Statements of Convertible    HTML    170K 
                Redeemable Preferred Stock and Stockholders'                     
                Equity                                                           
20: R7          Condensed Consolidated Statements of Convertible    HTML     21K 
                Redeemable Preferred Stock and Stockholders'                     
                Equity (Parenthetical)                                           
21: R8          Condensed Consolidated Statements of Cash Flows     HTML    169K 
22: R9          Condensed Consolidated Statements of Cash Flows     HTML     21K 
                (Parenthetical)                                                  
23: R10         Organization                                        HTML     24K 
24: R11         Summary of Significant Accounting Policies          HTML     84K 
25: R12         Revenue Recognition                                 HTML     74K 
26: R13         Goodwill                                            HTML     30K 
27: R14         Convertible Redeemable Preferred Stock and          HTML     28K 
                Stockholders' Equity                                             
28: R15         Debt                                                HTML     34K 
29: R16         Fair Value Measurements                             HTML    111K 
30: R17         Accrued Expenses                                    HTML     31K 
31: R18         Related Party Transactions                          HTML     65K 
32: R19         Commitments and Contingencies                       HTML     26K 
33: R20         Organizational Restructuring                        HTML     34K 
34: R21         Subsequent Events                                   HTML     23K 
35: R22         Summary of Significant Accounting Policies          HTML     71K 
                (Policies)                                                       
36: R23         Summary of Significant Accounting Policies          HTML     58K 
                (Tables)                                                         
37: R24         Revenue Recognition (Tables)                        HTML     72K 
38: R25         Goodwill (Tables)                                   HTML     31K 
39: R26         Fair Value Measurements (Tables)                    HTML    113K 
40: R27         Accrued Expenses (Tables)                           HTML     31K 
41: R28         Related Party Transactions (Tables)                 HTML     54K 
42: R29         Organizational Restructuring (Tables)               HTML     33K 
43: R30         Organization (Details)                              HTML     22K 
44: R31         Summary of Significant Accounting Policies -        HTML     78K 
                Narrative (Details)                                              
45: R32         Summary of Significant Accounting Policies - Other  HTML     28K 
                Income (Expense), Net (Details)                                  
46: R33         Summary of Significant Accounting Policies -        HTML     47K 
                Securities Excluded From Earnings Per Share                      
                Calculations (Details)                                           
47: R34         Revenue Recognition - Narrative (Details)           HTML     21K 
48: R35         Revenue Recognition - Disaggregation of Revenue     HTML     62K 
                (Details)                                                        
49: R36         Revenue Recognition - Contract Balances (Details)   HTML     32K 
50: R37         Revenue Recognition - Changes in Contract Balances  HTML     24K 
                (Details)                                                        
51: R38         Revenue Recognition - Transaction Price Allocated   HTML     34K 
                to the Remaining Performance Obligations (Details)               
52: R39         Goodwill - Carrying Value of Goodwill (Details)     HTML     32K 
53: R40         Convertible Redeemable Preferred Stock and          HTML     74K 
                Stockholders' Equity (Details)                                   
54: R41         Debt (Details)                                      HTML    132K 
55: R42         Fair Value Measurements - Assets and Liabilities    HTML     57K 
                Measured on a Recurring and Non-recurring Basis                  
                (Details)                                                        
56: R43         Fair Value Measurements (Narrative) (Details)       HTML     23K 
57: R44         Fair Value Measurements - Reconciliation of Level   HTML     43K 
                3 Fair Valued Instruments (Details)                              
58: R45         Fair Value Measurements - Valuation Techniques of   HTML     36K 
                Level 3 Liabilities (Details)                                    
59: R46         Accrued Expenses (Details)                          HTML     33K 
60: R47         Related Party Transactions - Narrative (Details)    HTML    125K 
61: R48         Related Party Transactions - Transaction with       HTML     60K 
                Related Parties (Details)                                        
62: R49         Organizational Restructuring - Narrative (Details)  HTML     25K 
63: R50         Organizational Restructuring - Accrued              HTML     42K 
                Restructuring Expenses and Changes in Accrued                    
                Amounts (Details)                                                
64: R51         Subsequent Events (Details)                         HTML     32K 
67: XML         IDEA XML File -- Filing Summary                      XML    118K 
65: XML         XBRL Instance -- scor-20220930_htm                   XML   2.10M 
66: EXCEL       IDEA Workbook of Financial Reports                  XLSX    138K 
10: EX-101.CAL  XBRL Calculations -- scor-20220930_cal               XML    161K 
11: EX-101.DEF  XBRL Definitions -- scor-20220930_def                XML    603K 
12: EX-101.LAB  XBRL Labels -- scor-20220930_lab                     XML   1.38M 
13: EX-101.PRE  XBRL Presentations -- scor-20220930_pre              XML    863K 
 9: EX-101.SCH  XBRL Schema -- scor-20220930                         XSD    127K 
68: JSON        XBRL Instance as JSON Data -- MetaLinks              354±   545K 
69: ZIP         XBRL Zipped Folder -- 0001158172-22-000113-xbrl      Zip    491K

‘XML’   —   XBRL Instance — scor-20220930_htm

This Document is an XBRL XML File.

                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<xbrl xml:lang="en-US" xmlns="http://www.xbrl.org/2003/instance" xmlns:country="http://xbrl.sec.gov/country/2022" xmlns:dei="http://xbrl.sec.gov/dei/2022" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:scor="http://www.comscore.com/20220930" xmlns:srt="http://fasb.org/srt/2022" xmlns:us-gaap="http://fasb.org/us-gaap/2022" xmlns:utr="http://www.xbrl.org/2009/utr" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xhtml="http://www.w3.org/1999/xhtml" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<link:schemaRef xlink:href="scor-20220930.xsd" xlink:type="simple"/>
<context id="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i1fda8c83a5ca4ee49b3552a6ce286dbe_I20221104">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
</entity>
<period>
<instant> 2022-11-04 </instant>
</period>
</context>
<context id="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i24872fa7f493464bad04fe8d12ce0d4a_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ic55beebe570541e6b96db8aa7c84cde3_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="ifb91c215ba504d2c920fcdd54f2a037e_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i22d97ce8d9b84809af416862e0c52a4f_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="iaf425ee80a184364976448e508541365_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="id033ae2ec40b40f0b37499070fcfede3_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="if983d77cfda34f5b81bc44ad0d7aa4dd_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i42f586c657354abdb3d88bff10964922_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i10ecb0373f054609acd3a7f18a0d92c5_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ideaefa8819404533b991e15a26710458_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i45995f9eae724096bf19783f251289a8_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i81220a0441c24e6daf5f39b16f4b327a_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i36df65b68aa74e94817ffd75e1a5fd26_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i44c5ddef557449d6931561a5affbae41_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i9c1b7b7fc23b495dad153f87bde4b59e_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i9c25b844dc06425b80a85723f7a38272_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SellingAndMarketingExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i94b5d642914a46b2beece8413f7eb73e_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SellingAndMarketingExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ia97ccd36ab32484186933e2ca55d7fff_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SellingAndMarketingExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ia4bc061b6d524ef4910bb1e8173080cf_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SellingAndMarketingExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i65cb8ce666f1456cb2126bdf142cb16b_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:ResearchAndDevelopmentExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i441926678fcd437e9e9de7214fc2da95_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:ResearchAndDevelopmentExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="id2b126f7cfb142c2a2323a2b82883f33_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:ResearchAndDevelopmentExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i0c89d7bf82b44d3cb87f773f51ef517d_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:ResearchAndDevelopmentExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ica65221681d147898c8bbe450ae264bd_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:GeneralAndAdministrativeExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="icb958ca3fe494536a18a9cc09d4257df_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:GeneralAndAdministrativeExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i44f09fda3aa141e2b95c9fcb30fac086_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:GeneralAndAdministrativeExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="if58adeb9530b4c39bb6563d0c2876ed1_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:GeneralAndAdministrativeExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i36de1303a7ce4dfd9275a8690f277700_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i0eb1bd938ad6457699967b072729fb9f_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i0a474581e16c416f9bc2494c78d2b948_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i7f99f6fd794b4b09aaa126632ce75fce_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i0c40ccfe00f042c1a7028221f085733d_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockCommonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i7a97aef119f64aaf9c7b71f67cd77a63_D20220101-20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-03-31 </endDate>
</period>
</context>
<context id="i57902bf3f5a74479a77b04ff70350df9_D20220101-20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-03-31 </endDate>
</period>
</context>
<context id="idc9303ee89e94ae68aec7ff3c3cf11d9_D20220101-20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-03-31 </endDate>
</period>
</context>
<context id="i8ef0dd3d06dc4bf4b7f94471576db29e_D20220101-20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-03-31 </endDate>
</period>
</context>
<context id="i526a8dfede2d4b84a8dab4b6cf3056b1_D20220101-20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-03-31 </endDate>
</period>
</context>
<context id="ibbecb600c7fe49c08fec69434353f256_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="icc646b6e4155418ca2b83755d62dfa59_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="i3d2e856c76b54ec3825aa48f60730001_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="i83e1f4e1a5dd49728452ca833705eb87_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="i62ea8b3e940544658bcf10cf76059881_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="i1ab67b01b44d4097bd6f70f6085b9f4c_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockCommonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="ib849a72541a242e18467b3cc7a5ac7a8_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="idbcafcaa0ccd4d07b77742c727ba400f_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="idc445a4cac1a4b11bf805b8a8024f8d9_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i9a1cff47c0eb47f89832481dd08656be_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="id0e68ed89f494772a3f94d3e3940516f_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i533c6daf887f4fb3a9b97a747184ba2c_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i329fc7ed487140fdb0e13ecab86d3ec8_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i3b9bc6c50f0c47668c76ec4235b322f0_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i8e10845f4f934ab3a0e80f4de3fc7b8f_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i809aa898c4b74ccda70ea5a9b8834ef6_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="ifce29f695dd7433992961f6f50bf1e2f_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockCommonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="icc8db29f2f424e8482fde8741c62484f_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i15cb96ea456c415eb118bbd847a5add9_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i4731bcfb68d2450083da2986ea112b64_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ibf7c447171734deb9a95150fd315e592_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i8cba2d5bad57442baa92029555de32d3_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i23519d8409424acc9c6bcd6255a7a6df_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="ic9b556b8799242a1bb358a342a6f6e03_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="id44ebee5b9774d2b8147fe9e53f7e196_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i72a22fecc05549d49c64ef16783cbe78_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockCommonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="icc6acb89f9a94c86a49a65a743f26964_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i5dd1587671b44cc6bd4673d12bb8c7a9_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="iec64d6f2d0a24329ab1042946c696bfe_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i4a3cdd6fc9e146caa2fc438cd6b46496_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="ibff0eede9bc343a7ada896c9212ccbcb_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i5da35311a4f04da5921efb0417cb14de_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockCommonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i162c7e5713c542b2afc1dfc155ff701a_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="i8dda7a0fa9e84addb4db4e234b9b5a88_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="i0913434c08db4c4194defca88d1fc781_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="i72081437f5fe4204a25b4ae55915602e_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="i391ef24f0968474d98935d6cb6afa0a3_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="i800377031c05448cbcb8f1ae215f8da2_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="i69f0667870c34c5581f54e85844b0b99_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="i0624647bce7a4df0b57e6680e1fc47e8_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="icea074b890bc4d9f9aaf760fdc073d29_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="i9e2e159131f54467af70b9a1c8db5c57_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="ia7752d0c15f84843bf71ef1c769863c6_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockCommonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="i4f9cf61e8e3e4cc1972540ba02f285c8_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i7844efad3f804467b96841716343898d_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i0636952a6128486b9a9ff99ababb3897_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="iff313f0ad71c462b95b5d71d518fda11_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="ic2c50e0759ef4e50a090c84b21c53577_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i308b9dcafcad462b9f79f9d23c75ba14_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="i60165100cf4447e781f69019b0f996e0_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="ibd23e1061ff54e2b85e4e87b1b6fc9dc_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="i273f781bdcbf477dba7392e42cc339a9_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="ia72052359c2a48ca9247560c8c315d97_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="if0980303342a4af0aa79d15ac2e4e2dc_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockCommonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="ic56a851364f74f89b867af6b4846a7b9_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i2e92f9dcc63f46ff8d31588c8e4e3ed4_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i7b41cee238e347f9a56810ed34b1b364_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ib3891a6846df409896575c68276199e2_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="id0478bc2d3dc48d291255d784f10b2b7_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="i0f55897e48e44440ac7fce417cee1b01_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="i9b9377b094694976bfcf4e5785772521_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="i655e7b9df8cd4a5f86b0897e342d08eb_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="i4f42dcf25eb4437e95b32dea3ad8910f_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="if9cd04b013244aa5973f4541c362d53b_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockCommonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="i35ea540bd9504369984a85d4bd728006_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ExtinguishmentOfDebtAxis"> us-gaap:ConvertibleNotesPayableMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ifeaa979d9b8a4c8880617bc0f133240f_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ExtinguishmentOfDebtAxis"> us-gaap:ConvertibleNotesPayableMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i6d2b8d22058d4fd2bc84a07134b7d486_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ExtinguishmentOfDebtAxis"> us-gaap:NotesPayableOtherPayablesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i7e42cd26945d4d4d828ec214f91883fc_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ExtinguishmentOfDebtAxis"> us-gaap:NotesPayableOtherPayablesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="iaeff3a6fac4245658c341ffc6de5655b_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> scor:ShareableeIncMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ibd6d65b814734f79b8dd9072dba9a828_D20211201-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> scor:ShareableeIncMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-12-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="ie5a14291d81e45efaf62ffcb8905a568_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> scor:ShareableeIncMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i6f2424133cf8495986e6f89a7e6effc1_I20221231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementScenarioAxis"> srt:ScenarioForecastMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> scor:ShareableeIncMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-12-31 </instant>
</period>
</context>
<context id="i46420f445d4645ffb4ccca6d3ba42a34_I20231231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementScenarioAxis"> srt:ScenarioForecastMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> scor:ShareableeIncMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2023-12-31 </instant>
</period>
</context>
<context id="id27756be2c0b4c0dad9d99faeac0f5b6_I20241231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementScenarioAxis"> srt:ScenarioForecastMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> scor:ShareableeIncMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2024-12-31 </instant>
</period>
</context>
<context id="ie0311a03166e40ffb83b60c08bf34ec2_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis"> scor:SeriesAWarrantMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i8a8ac4d12e9c4c149c645ccaafe9aadb_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i25b6e92e92d84faead406866d054b3ac_I20210131">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
</entity>
<period>
<instant> 2021-01-31 </instant>
</period>
</context>
<context id="ibfd0d4ab91f74dc6a1a9537bd0f5ce4e_D20210301-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
</entity>
<period>
<startDate> 2021-03-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="i49b5344117334bec801ffa0b501bcc4e_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> scor:DigitalAdSolutionsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i91465d65801c47b694ac9584302c05a8_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> scor:DigitalAdSolutionsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ie557b3e957124ee08d66f99bb0d65f48_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> scor:DigitalAdSolutionsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="if5ff50c8ddb94011ac45217a6e197243_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> scor:DigitalAdSolutionsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i45d590dbec46417f8ba1cd689200fd66_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> scor:CrossPlatformSolutionsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i9d98a0c72a0242e390374f10ad83777e_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> scor:CrossPlatformSolutionsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="id0a6c73111ec4c69835d5d2434153f26_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> scor:CrossPlatformSolutionsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ibe4d480d20374f0db5e8344b82cb566a_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> scor:CrossPlatformSolutionsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ief59241f25a446c28f3a2f1e49ca399f_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="iaa94478ef83143a2a56d952bcfa1cb82_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ic4cd770cad4c4e73b3e9bc2d420f5daa_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i3d69cff0b77d41a7999fb29718350220_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ia67141ade12447c1b6c0cb72aa2be3aa_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:EuropeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i6c8ddba0240b4c23b3714d09ad27b04f_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:EuropeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i584c07ca8cc547cd8ee9baaa47e21a11_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:EuropeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i453cf0c275194e499cd197bc4e33052e_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:EuropeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i8763992284f74829878d71054e6a7aeb_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:CA </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i7d5cec181e1e402788c1ff48531f0319_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:CA </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ibaa95573618240d59a5a9b5cf379baa3_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:CA </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i7bc915fbe7424d598c7bda6c245572bf_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:CA </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="iafcab40b348745e79fb999f7ea85be3e_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:LatinAmericaMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ibe8fc457882c47e5b816471b88236f2b_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:LatinAmericaMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="iec30ceb34c8a4148afd266299163099d_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:LatinAmericaMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i30472ec77b7f47c6ae8509c5fbf8e955_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> srt:LatinAmericaMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ic142c1bbae9948c5a0fed33a1f20dcb3_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> scor:OtherCountryMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i38dd352691c1495d9bd0b222db15c328_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> scor:OtherCountryMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ie6ddc307387e4e948fa81e6ffea2dcaf_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> scor:OtherCountryMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i15585e54211c453fb45dc12f10b23a55_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> scor:OtherCountryMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ice1a9140d09b458b898b0d354f06630b_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis"> us-gaap:TransferredOverTimeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ief1bdbdc284c4401918f4f6fc569b775_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis"> us-gaap:TransferredOverTimeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i8f3849053a27432ea877a00032ffcfce_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis"> us-gaap:TransferredOverTimeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ia4c5a85a5b8d4b04b441211b2b8b8b84_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis"> us-gaap:TransferredOverTimeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i00452386e7a14d97b5f0bf59432318e6_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis"> us-gaap:TransferredAtPointInTimeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i130090079b4c4f458e414b21cf0675e6_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis"> us-gaap:TransferredAtPointInTimeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ia3590b15d97f447d95781f3e39f113e1_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis"> us-gaap:TransferredAtPointInTimeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i0f443c8d9e78430fad6ce78098a10310_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:TimingOfTransferOfGoodOrServiceAxis"> us-gaap:TransferredAtPointInTimeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i52195f7363c04f75a3e119d049268e40_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2022-10-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i660a06216025471aa02aa9ac29b6b7a1_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2023-01-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="ieb4fc980542643fa890f6cedfc0c91ce_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2024-01-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i4b0fdb36d6734cc182a9900fa6b12d7c_D20210310-20210310">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis"> us-gaap:PrivatePlacementMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-03-10 </startDate>
<endDate> 2021-03-10 </endDate>
</period>
</context>
<context id="i6fc92170fce24ffdb963ee75b34b9dfa_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis"> us-gaap:PrivatePlacementMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i030a152a5b2840558ab3efc8f90bcbc4_I20230630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementScenarioAxis"> srt:ScenarioForecastMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis"> us-gaap:PrivatePlacementMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2023-06-30 </instant>
</period>
</context>
<context id="i73c68a85ff114655b2fde90586e8d3fd_D20210310-20210310">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
</entity>
<period>
<startDate> 2021-03-10 </startDate>
<endDate> 2021-03-10 </endDate>
</period>
</context>
<context id="i200cd5f744564f62bd5e647709dcf5f8_D20190623-20190623">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis"> us-gaap:PrivatePlacementMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-23 </startDate>
<endDate> 2019-06-23 </endDate>
</period>
</context>
<context id="i3cad70258ca54556820e1579a8a060f7_I20190623">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis"> us-gaap:PrivatePlacementMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-23 </instant>
</period>
</context>
<context id="ib6fbb309e0ff49ac9a3be1e69251944b_D20191014-20191014">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
</entity>
<period>
<startDate> 2019-10-14 </startDate>
<endDate> 2019-10-14 </endDate>
</period>
</context>
<context id="iec0e388798a7423ba9ab9881fa94400b_D20191014-20191014">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis"> scor:SeriesAWarrantMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-10-14 </startDate>
<endDate> 2019-10-14 </endDate>
</period>
</context>
<context id="i7389f1706a4a482f9556084e043fee68_D20190623-20190623">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis"> scor:SeriesAWarrantMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis"> us-gaap:PrivatePlacementMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-23 </startDate>
<endDate> 2019-06-23 </endDate>
</period>
</context>
<context id="i26af497f5a5041d3867b2a52840eb01b_I20190623">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
</entity>
<period>
<instant> 2019-06-23 </instant>
</period>
</context>
<context id="i1d91f3370f1846cf8ff654538f9c175e_I20190623">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis"> scor:SeriesAWarrantMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis"> us-gaap:PrivatePlacementMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-23 </instant>
</period>
</context>
<context id="i314649643f3548e4b5789cce2429d392_I20210310">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis"> scor:SeriesAWarrantMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis"> us-gaap:PrivatePlacementMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-10 </instant>
</period>
</context>
<context id="id3936ca6de4e4a48bc77b07ab0c2fb4c_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis"> scor:SeriesAWarrantMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="ie65f88e5b6e4419ca0460a57559bb7d9_I20210505">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-05-05 </instant>
</period>
</context>
<context id="ic3da596aea5d439bab0946fb9a7f95c0_I20210505">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:LetterOfCreditMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-05-05 </instant>
</period>
</context>
<context id="i05626696e5e54265a9253a2b22e68cad_D20210505-20210505">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-05-05 </startDate>
<endDate> 2021-05-05 </endDate>
</period>
</context>
<context id="i765d919f015c4a70b1ff083291c9feba_I20220225">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-02-25 </instant>
</period>
</context>
<context id="i7b20c491314e44de9600f946761c2a30_I20220225">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VariableRateAxis"> us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-02-25 </instant>
</period>
</context>
<context id="iaef26aacbb7448dcb027d9298e9c5a01_I20230331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementScenarioAxis"> srt:ScenarioForecastMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VariableRateAxis"> us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2023-03-31 </instant>
</period>
</context>
<context id="i21836b648b674fbc94b774f3554f38e3_D20220225-20220225">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-02-25 </startDate>
<endDate> 2022-02-25 </endDate>
</period>
</context>
<context id="ib35177e589db45a681bcb104737ecafd_I20220225">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-02-25 </instant>
</period>
</context>
<context id="ic38c3ea00a994b32ac1509d6c0288b09_I20220225">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-02-25 </instant>
</period>
</context>
<context id="ie0482fab57eb490089bdfba26886b4e7_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i36c6398a0da74f07bdd715f74d290ebc_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i6652459d551d48a0b8c80962d16fb4bf_I20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:StarboardValueLPMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> scor:StarboardNotesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:ConvertibleNotesPayableMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-12-31 </instant>
</period>
</context>
<context id="i9c53485aff03434c917118261078eeec_D20210125-20210125">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:StarboardValueLPMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> scor:StarboardNotesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:ConvertibleNotesPayableMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-25 </startDate>
<endDate> 2021-01-25 </endDate>
</period>
</context>
<context id="i3198d76b3eaa474b830902feffffa4a6_D20210310-20210310">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:StarboardValueLPMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> scor:StarboardNotesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:ConvertibleNotesPayableMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-03-10 </startDate>
<endDate> 2021-03-10 </endDate>
</period>
</context>
<context id="ia246ca797e3a4cd0a6b03b06a0a64238_D20210101-20210310">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:StarboardValueLPMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> scor:StarboardNotesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:ConvertibleNotesPayableMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-10 </endDate>
</period>
</context>
<context id="i7edd72f5043a4254a2f173c21209b577_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:StarboardValueLPMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> scor:StarboardNotesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:ConvertibleNotesPayableMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="i524250f0b0884af7a6bd0a86707f52b7_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> scor:SecuredTermNoteMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:NotesPayableOtherPayablesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i8123c50f61fe41398decaac300fea177_D20210310-20210310">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> scor:SecuredTermNoteMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:NotesPayableOtherPayablesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-03-10 </startDate>
<endDate> 2021-03-10 </endDate>
</period>
</context>
<context id="i6115f93f0c2643a9a43dc4f9427c43b5_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> scor:SecuredTermNoteMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:NotesPayableOtherPayablesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="iefc08e5eff794ebb98c47642c5b94482_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis"> us-gaap:MoneyMarketFundsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i4dda2f3692ef4358b08c87baabb49380_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis"> us-gaap:MoneyMarketFundsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i039ebeddc595434c97d8f729e9d243d4_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis"> us-gaap:MoneyMarketFundsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i2b8f2d038d504577a351236effeb6310_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis"> us-gaap:MoneyMarketFundsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i92e0441313b14007a3b30807910e2308_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis"> us-gaap:MoneyMarketFundsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="iedd8740c1b104b7ba9173f82e0ac3ddb_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis"> us-gaap:MoneyMarketFundsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i22da0e52b8b447db89e18a2c4e305c1c_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis"> us-gaap:MoneyMarketFundsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ibcf55078d14d40dab01227fa56819856_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis"> us-gaap:MoneyMarketFundsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ib7a2b5243b6d4ce3ab84156529eb3d17_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis"> scor:SeriesAWarrantMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="if84e9552669b41e3a738b24bfb2d9c82_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis"> scor:SeriesAWarrantMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i98f1842deb284741866ae167f7c19e5f_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis"> scor:SeriesAWarrantMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i6640d28dd6344f068eb0453a0453ed2c_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis"> scor:SeriesAWarrantMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i040ebbdfc60345c0b4e0e18ab6c6a332_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis"> scor:SeriesAWarrantMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i0e52eb0b08494c3886b4c2d0764de80c_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis"> scor:SeriesAWarrantMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ie23982b33c09466bbfa858986bfa1a3e_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ClassOfWarrantOrRightAxis"> scor:SeriesAWarrantMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i0d69ef62667145c2a1ae5aadc56981f6_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i16ea7f5ae3c445818eed4f3027021573_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="ib5a910fe89554168ba07c68e5c822392_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i28693e12146c47819310b7bac6a290cf_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="ic13ff27089ea48988de02ab4a4f62bb8_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i8c4fb7986c964fc09b76631b0d0ac83f_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="idee7f1a046454369814476fa1659937f_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i4b63685e09d74fa0a0ce4065eb002824_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i34ec8ba0a1e54a7285e4e3cb549b3da3_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> scor:ContingentConsiderationLiabilityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i5cce82b6c04d4e338d1f79c8aaeedcb9_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> us-gaap:WarrantMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i529a637f6dcb4678af3f11e983d1f707_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> scor:ContingentConsiderationLiabilityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i26df5898146c4eacbeb224ce15b5d9a3_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> us-gaap:WarrantMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ib1aaa95edb354753aa8fdd4f1de6f718_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> scor:ContingentConsiderationLiabilityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i34ecc8605d2147699abcf7a9a759dc51_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> us-gaap:WarrantMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i663a190af7804841b4cbaf7eb4f52e0f_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> scor:InterestMakeWholeDerivativeLiabilityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="ief5b892578c442c880f5776ef81b28a1_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="ic6c0d7e57a24476abbb4b24db89f34f8_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> us-gaap:WarrantMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i7df5f367f5094d71a6212aa6b3c22906_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> scor:InterestMakeWholeDerivativeLiabilityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i6321fc1692b145dba3cb56fe4627d479_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i31c99e57ceff438da7782861527a41fc_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> us-gaap:WarrantMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i291cbcd3f5254ca0bb2142a3ab72bb75_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> scor:InterestMakeWholeDerivativeLiabilityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="i4146347423ce4bd1a70a5fc347c48bd9_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="ife23f5fd2cec4f729ef511e29760f45d_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> us-gaap:WarrantMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="ia1c362e4279340db8a48599f277d9426_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis"> us-gaap:WarrantMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis"> us-gaap:MeasurementInputSharePriceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis"> scor:OptionPricingModelValuationTechniqueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i87f18c52326c453f83c77add1d48dc98_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis"> us-gaap:WarrantMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis"> us-gaap:MeasurementInputSharePriceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis"> scor:OptionPricingModelValuationTechniqueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i98c20baa783b4ec09824a1a21f520969_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis"> us-gaap:WarrantMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis"> us-gaap:MeasurementInputExercisePriceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis"> scor:OptionPricingModelValuationTechniqueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i1be752f501d7418081e6b523e9deeaf3_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis"> us-gaap:WarrantMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis"> us-gaap:MeasurementInputExercisePriceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis"> scor:OptionPricingModelValuationTechniqueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ie611663c37424c32ba435fef5b8b7d63_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis"> us-gaap:WarrantMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis"> us-gaap:MeasurementInputPriceVolatilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis"> scor:OptionPricingModelValuationTechniqueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i5e2d2d2ffdfd49568c0ad45e9fd0ae74_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis"> us-gaap:WarrantMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis"> us-gaap:MeasurementInputPriceVolatilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis"> scor:OptionPricingModelValuationTechniqueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ifbe230e997d249cfafa5a7ecc08a6d9b_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis"> us-gaap:WarrantMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis"> us-gaap:MeasurementInputExpectedTermMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis"> scor:OptionPricingModelValuationTechniqueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="iedb4d162dac2412382d6164e6f1407d9_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis"> us-gaap:WarrantMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis"> us-gaap:MeasurementInputExpectedTermMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis"> scor:OptionPricingModelValuationTechniqueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i644f68825b9d4d8fa1cf349438e93ec7_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis"> us-gaap:WarrantMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis"> us-gaap:MeasurementInputRiskFreeInterestRateMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis"> scor:OptionPricingModelValuationTechniqueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="ia06332c7a9384f498c9f9ad4e054654c_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis"> us-gaap:WarrantMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis"> us-gaap:MeasurementInputRiskFreeInterestRateMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis"> scor:OptionPricingModelValuationTechniqueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ib573f9f710de4a65b2ca020fd200f407_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:WPPplcMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i5df3e1dfd789442ba1974ac0d31e8d8f_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:WPPplcMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i3b86752cd5cd41618996338f0e097c06_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:WPPplcMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ib467cd70aaa14282aa24c10fcb457a5b_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:WPPplcMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i3c4b4564efe9483aaec59359301b7aad_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:WPPplcMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i6758ccd595ca490ab829ed337a101ba9_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:WPPplcMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="idfb39d1985f6439591d4920d8bee92fa_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:WPPplcMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i717ca2b96e64437ba5f7feae64249a5d_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:WPPplcMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="icb85e07d143640889da6ead62a4350fa_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:WPPplcMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ic7d1c6e9c98a4387af516ce78e26abcf_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:WPPplcMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i215ce187e85e40c89b49ada2a63cef2b_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:PineInvestorLLCMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i6b3d8226178040bf9c9398c1e8458c1b_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:QurateRetailIncMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i3d69a74afa0b41b4a2f0611d56ff79da_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:CharterCommunicationsHoldingCompanyLLCMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i2a225d4beb6a434c884a2755e1341cbf_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:PineInvestorLLCMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i2280f10ec4b840f58e80926970d18eaa_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:QurateRetailIncMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i9d5fe932c3ff45e2af5cc39d26fb2ca9_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:CharterCommunicationsHoldingCompanyLLCMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i9f071e946f024cb49a1989ee3906d060_D20220630-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
</entity>
<period>
<startDate> 2022-06-30 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i53585c3cbf2c442d869654af5eec5a9d_D20210310-20210310">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:CharterCommunicationsOperatingLLCMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-03-10 </startDate>
<endDate> 2021-03-10 </endDate>
</period>
</context>
<context id="ib3d8257d32d6444b90b973883eac8d7d_D20210310-20210310">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:CharterCommunicationsOperatingLLCMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> scor:LicenseFeesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-03-10 </startDate>
<endDate> 2021-03-10 </endDate>
</period>
</context>
<context id="i93a32ba603dd48448fd70ce5d46bd7a4_D20210310-20210310">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:CharterCommunicationsOperatingLLCMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> scor:LicenseFeesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-03-10 </startDate>
<endDate> 2021-03-10 </endDate>
</period>
</context>
<context id="i9d937175573f42f2b306e86b08f1b16a_D20221106-20221106">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:CharterCommunicationsOperatingLLCMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> scor:LicenseFeeCreditsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-11-06 </startDate>
<endDate> 2022-11-06 </endDate>
</period>
</context>
<context id="ieecb809e4f7343bca33ad570f7ed169b_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:CharterCommunicationsHoldingCompanyLLCMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i39a961be03ed4fd7a1ca13cdb2e703de_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:CharterCommunicationsHoldingCompanyLLCMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ie449b714b85f488c9d44c11bfdc9a38e_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:CharterCommunicationsHoldingCompanyLLCMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ia9d8ac526fc6417ab24b4a49c50c33ee_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:CharterCommunicationsHoldingCompanyLLCMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i7052e66cee004cc09815785c4fc0b4d8_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:CharterCommunicationsHoldingCompanyLLCMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i53017b1a66b2452892cf4ab3da31cf0a_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:CharterCommunicationsHoldingCompanyLLCMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ic157854b66874398944f3a7e22d79221_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:CharterCommunicationsHoldingCompanyLLCMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="id56fb02177d9420aa9dcd38329971038_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:CharterCommunicationsHoldingCompanyLLCMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i1b4a7854f07a467a8125becb40944caa_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:QurateRetailIncMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i1f03d9da3cb846bf8689135795049e46_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:QurateRetailIncMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="id9012f75e6654e5e94db172dc3fe8569_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:QurateRetailIncMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ia83ac386561e4e40aea6e44524570c55_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:QurateRetailIncMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i6f007fb1a65f40fe8fbe0eb3a3f4c677_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:PineInvestorLLCMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="ie1f7941636094eef95764c770265ec88_D20180101-20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:StarboardValueLPMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:BeneficialOwnerMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2018-01-01 </startDate>
<endDate> 2018-12-31 </endDate>
</period>
</context>
<context id="if07d3c6e13424f40b88000964a8468c6_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:StarboardValueLPMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:BeneficialOwnerMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i23bf6fb1f7d04232aa95ccd3523f874e_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:StarboardValueLPMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="i541f5cfa693442e1a522e24ef49f043f_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:StarboardValueLPMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i09028046f02f4890b3e31bdf62b8dc6d_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:StarboardValueLPMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> us-gaap:InvestorMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="if54c76e351d14c0590bbab7f8b894bf4_I20220919">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-19 </instant>
</period>
</context>
<context id="i1411ce800a1041d5b02003f7c1193f5c_I20220919">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-19 </instant>
</period>
</context>
<context id="i5f3772f6fa814bc99d17a6707b671a38_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeSeveranceMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i94abd35717fe4df9a86b7cd265d969b8_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:OtherRestructuringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i14b99426e584402b9d38c0ff55c9b840_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeSeveranceMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="icc4382aebb064549957967132fa1781a_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:OtherRestructuringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i1a8cf84670b14cbd961f200355512cb9_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:AccruedLiabilitiesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="ib0c25c9a137349c5aeccda8c7852f1cb_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:AccountsPayableMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i70b2769d4dc64db090712f5b9aacbb20_D20221106-20221106">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:CharterCommunicationsOperatingLLCMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-11-06 </startDate>
<endDate> 2022-11-06 </endDate>
</period>
</context>
<context id="i7514539b00e841ce873f6c19cce7f335_D20221105-20221105">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001158172 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> scor:CharterCommunicationsOperatingLLCMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-11-05 </startDate>
<endDate> 2022-11-05 </endDate>
</period>
</context>
<unit id="shares">
<measure> shares </measure>
</unit>
<unit id="usd">
<measure> iso4217:USD </measure>
</unit>
<unit id="usdPerShare">
<divide>
<unitNumerator>
<measure> iso4217:USD </measure>
</unitNumerator>
<unitDenominator>
<measure> shares </measure>
</unitDenominator>
</divide>
</unit>
<unit id="segment">
<measure> scor:segment </measure>
</unit>
<unit id="subsidiary">
<measure> scor:subsidiary </measure>
</unit>
<unit id="trading_day">
<measure> scor:trading_day </measure>
</unit>
<unit id="number">
<measure> pure </measure>
</unit>
<unit id="y">
<measure> utr:Y </measure>
</unit>
<unit id="director">
<measure> scor:director </measure>
</unit>
<dei:AmendmentFlag contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80L2ZyYWc6ZGRlMDI0ODA4NDI5NGJjZWJmN2U1MTE3N2E0YmMxNjYvdGFibGU6M2E0Y2E4ZTdlYWY3NDBiOThmYzg2OWNiYTdlMjQ4ZDcvdGFibGVyYW5nZTozYTRjYThlN2VhZjc0MGI5OGZjODY5Y2JhN2UyNDhkN18yLTEtMS0xLTEwMTU0MA_21e3c0cc-cce5-494c-928a-27f4a4310e2e"> false </dei:AmendmentFlag>
<dei:DocumentFiscalYearFocus contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80L2ZyYWc6ZGRlMDI0ODA4NDI5NGJjZWJmN2U1MTE3N2E0YmMxNjYvdGFibGU6M2E0Y2E4ZTdlYWY3NDBiOThmYzg2OWNiYTdlMjQ4ZDcvdGFibGVyYW5nZTozYTRjYThlN2VhZjc0MGI5OGZjODY5Y2JhN2UyNDhkN18zLTEtMS0xLTEwMTU0MA_0ed661fd-940a-4a6d-858e-28a7a69b475e"> 2022 </dei:DocumentFiscalYearFocus>
<dei:DocumentFiscalPeriodFocus contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80L2ZyYWc6ZGRlMDI0ODA4NDI5NGJjZWJmN2U1MTE3N2E0YmMxNjYvdGFibGU6M2E0Y2E4ZTdlYWY3NDBiOThmYzg2OWNiYTdlMjQ4ZDcvdGFibGVyYW5nZTozYTRjYThlN2VhZjc0MGI5OGZjODY5Y2JhN2UyNDhkN180LTEtMS0xLTEwMTU0MA_4b3b7b7d-f7ac-4a3d-b120-6a124d221792"> Q3 </dei:DocumentFiscalPeriodFocus>
<dei:EntityCentralIndexKey contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80L2ZyYWc6ZGRlMDI0ODA4NDI5NGJjZWJmN2U1MTE3N2E0YmMxNjYvdGFibGU6M2E0Y2E4ZTdlYWY3NDBiOThmYzg2OWNiYTdlMjQ4ZDcvdGFibGVyYW5nZTozYTRjYThlN2VhZjc0MGI5OGZjODY5Y2JhN2UyNDhkN181LTEtMS0xLTEwMTU0MA_3df83f6c-aca9-49e3-868c-130114c1a032"> 0001158172 </dei:EntityCentralIndexKey>
<dei:CurrentFiscalYearEndDate contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80L2ZyYWc6ZGRlMDI0ODA4NDI5NGJjZWJmN2U1MTE3N2E0YmMxNjYvdGFibGU6M2E0Y2E4ZTdlYWY3NDBiOThmYzg2OWNiYTdlMjQ4ZDcvdGFibGVyYW5nZTozYTRjYThlN2VhZjc0MGI5OGZjODY5Y2JhN2UyNDhkN182LTEtMS0xLTEwMTU0MA_21a7067b-5934-4b8b-a6c7-2ab8bad1a098"> --12-31 </dei:CurrentFiscalYearEndDate>
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 contextRef="i52195f7363c04f75a3e119d049268e40_I20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl81Mi9mcmFnOjM0NGYxOGQ2ODM4NzQ5ZjlhNzc3MGZiOWNlZGFjNjQyL3RhYmxlOjcxOTcxN2JiYzc5ZDQxMDJhZTE1NmQxNjc4YTA1NDIwL3RhYmxlcmFuZ2U6NzE5NzE3YmJjNzlkNDEwMmFlMTU2ZDE2NzhhMDU0MjBfMi0xLTEtMS0xMDE1NDA_c045ad0d-919b-474a-bacc-ec87abecce6c"> P3M </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 contextRef="i660a06216025471aa02aa9ac29b6b7a1_I20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl81Mi9mcmFnOjM0NGYxOGQ2ODM4NzQ5ZjlhNzc3MGZiOWNlZGFjNjQyL3RhYmxlOjcxOTcxN2JiYzc5ZDQxMDJhZTE1NmQxNjc4YTA1NDIwL3RhYmxlcmFuZ2U6NzE5NzE3YmJjNzlkNDEwMmFlMTU2ZDE2NzhhMDU0MjBfMy0xLTEtMS0xMDE1NDA_17b91c4f-c6b9-42db-9108-a22ccf26a7bc"> P1Y </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 contextRef="ieb4fc980542643fa890f6cedfc0c91ce_I20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl81Mi9mcmFnOjM0NGYxOGQ2ODM4NzQ5ZjlhNzc3MGZiOWNlZGFjNjQyL3RhYmxlOjcxOTcxN2JiYzc5ZDQxMDJhZTE1NmQxNjc4YTA1NDIwL3RhYmxlcmFuZ2U6NzE5NzE3YmJjNzlkNDEwMmFlMTU2ZDE2NzhhMDU0MjBfNC0xLTEtMS0xMDE1NDA_182463db-289a-4327-9fc3-8e2e66425a22"> P1Y </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
<scor:RelatedPartyTransactionEndorsementPeriod contextRef="i7514539b00e841ce873f6c19cce7f335_D20221105-20221105" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMDUvZnJhZzo1OWUxN2Q0MTliNWU0YmFjYTA0ODFhMzZhY2I2ODlhMC90ZXh0cmVnaW9uOjU5ZTE3ZDQxOWI1ZTRiYWNhMDQ4MWEzNmFjYjY4OWEwXzQzOTgwNDY1MTQ5Mzg_6e540969-39c9-478a-b8bc-08c0acdd5e1b"> P5Y </scor:RelatedPartyTransactionEndorsementPeriod>
<dei:DocumentType contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xL2ZyYWc6MzkxYWQyMGFjMjNlNDVhMWEyMDg2YzJjZmVjOGI5YzcvdGV4dHJlZ2lvbjozOTFhZDIwYWMyM2U0NWExYTIwODZjMmNmZWM4YjljN18yMzgx_3af3c827-f898-4267-b139-17c2028c0720"> 10-Q </dei:DocumentType>
<dei:DocumentQuarterlyReport contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xL2ZyYWc6MzkxYWQyMGFjMjNlNDVhMWEyMDg2YzJjZmVjOGI5YzcvdGFibGU6NTk3MDA4ZjE2NDhhNDg2NTgwYjYwMzlmZWZmZGNhM2EvdGFibGVyYW5nZTo1OTcwMDhmMTY0OGE0ODY1ODBiNjAzOWZlZmZkY2EzYV8wLTAtMS0xLTEwMTU0MA_e6377cf8-f5b7-4479-a0dc-1fdb3132426c"> true </dei:DocumentQuarterlyReport>
<dei:DocumentPeriodEndDate contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xL2ZyYWc6MzkxYWQyMGFjMjNlNDVhMWEyMDg2YzJjZmVjOGI5YzcvdGV4dHJlZ2lvbjozOTFhZDIwYWMyM2U0NWExYTIwODZjMmNmZWM4YjljN18yMzA_43c34a35-8a7c-4837-9b67-f0f51777d573"> 2022-09-30 </dei:DocumentPeriodEndDate>
<dei:DocumentTransitionReport contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xL2ZyYWc6MzkxYWQyMGFjMjNlNDVhMWEyMDg2YzJjZmVjOGI5YzcvdGFibGU6MzFiYjM0ZTYzNmQ2NDE5MmE3OGE0MWE2MmI1NjFhYmYvdGFibGVyYW5nZTozMWJiMzRlNjM2ZDY0MTkyYTc4YTQxYTYyYjU2MWFiZl8wLTAtMS0xLTEwMTU0MA_80298855-ccc9-4529-a056-4be51f681305"> false </dei:DocumentTransitionReport>
<dei:EntityFileNumber contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xL2ZyYWc6MzkxYWQyMGFjMjNlNDVhMWEyMDg2YzJjZmVjOGI5YzcvdGV4dHJlZ2lvbjozOTFhZDIwYWMyM2U0NWExYTIwODZjMmNmZWM4YjljN18yMzgy_07176b8c-a283-42ba-bfa2-d380ee58ecbd"> 001-33520 </dei:EntityFileNumber>
<dei:EntityRegistrantName contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xL2ZyYWc6MzkxYWQyMGFjMjNlNDVhMWEyMDg2YzJjZmVjOGI5YzcvdGV4dHJlZ2lvbjozOTFhZDIwYWMyM2U0NWExYTIwODZjMmNmZWM4YjljN18yMzg3_b563345e-2f76-4c1f-8602-9aba5c65ce4f"> COMSCORE, INC. </dei:EntityRegistrantName>
<dei:EntityIncorporationStateCountryCode contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xL2ZyYWc6MzkxYWQyMGFjMjNlNDVhMWEyMDg2YzJjZmVjOGI5YzcvdGFibGU6OGI5NjVmODNhNDljNGRkN2JiZjE1NjIyMTE3NjM3ZGYvdGFibGVyYW5nZTo4Yjk2NWY4M2E0OWM0ZGQ3YmJmMTU2MjIxMTc2MzdkZl8wLTAtMS0xLTEwMTU0MA_f56e02b9-9ace-4fdd-9123-3c7ba5e7f1c2"> DE </dei:EntityIncorporationStateCountryCode>
<dei:EntityTaxIdentificationNumber contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xL2ZyYWc6MzkxYWQyMGFjMjNlNDVhMWEyMDg2YzJjZmVjOGI5YzcvdGFibGU6OGI5NjVmODNhNDljNGRkN2JiZjE1NjIyMTE3NjM3ZGYvdGFibGVyYW5nZTo4Yjk2NWY4M2E0OWM0ZGQ3YmJmMTU2MjIxMTc2MzdkZl8wLTItMS0xLTEwMTU0MA_5d3c516a-0858-4232-b198-4480e287b822"> 54-1955550 </dei:EntityTaxIdentificationNumber>
<dei:EntityAddressAddressLine1 contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xL2ZyYWc6MzkxYWQyMGFjMjNlNDVhMWEyMDg2YzJjZmVjOGI5YzcvdGV4dHJlZ2lvbjozOTFhZDIwYWMyM2U0NWExYTIwODZjMmNmZWM4YjljN18yMzgz_248826ef-f7fa-4035-b776-e7a486e4f094"> 11950 Democracy Drive, Suite 600 </dei:EntityAddressAddressLine1>
<dei:EntityAddressCityOrTown contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xL2ZyYWc6MzkxYWQyMGFjMjNlNDVhMWEyMDg2YzJjZmVjOGI5YzcvdGV4dHJlZ2lvbjozOTFhZDIwYWMyM2U0NWExYTIwODZjMmNmZWM4YjljN18yMzg4_7d9deca9-16cb-422e-860b-708e60a49d30"> Reston </dei:EntityAddressCityOrTown>
<dei:EntityAddressStateOrProvince contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xL2ZyYWc6MzkxYWQyMGFjMjNlNDVhMWEyMDg2YzJjZmVjOGI5YzcvdGV4dHJlZ2lvbjozOTFhZDIwYWMyM2U0NWExYTIwODZjMmNmZWM4YjljN18yMzg0_7b1cd10a-6bb2-4ff6-90ee-289bc51e8485"> VA </dei:EntityAddressStateOrProvince>
<dei:EntityAddressPostalZipCode contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xL2ZyYWc6MzkxYWQyMGFjMjNlNDVhMWEyMDg2YzJjZmVjOGI5YzcvdGV4dHJlZ2lvbjozOTFhZDIwYWMyM2U0NWExYTIwODZjMmNmZWM4YjljN18yMzg5_23f6b7df-15b8-4267-b633-2386d404688b"> 20190 </dei:EntityAddressPostalZipCode>
<dei:CityAreaCode contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xL2ZyYWc6MzkxYWQyMGFjMjNlNDVhMWEyMDg2YzJjZmVjOGI5YzcvdGV4dHJlZ2lvbjozOTFhZDIwYWMyM2U0NWExYTIwODZjMmNmZWM4YjljN18yMzkw_b933771e-d307-438f-b239-f2d473fe0fcb"> 703 </dei:CityAreaCode>
<dei:LocalPhoneNumber contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xL2ZyYWc6MzkxYWQyMGFjMjNlNDVhMWEyMDg2YzJjZmVjOGI5YzcvdGV4dHJlZ2lvbjozOTFhZDIwYWMyM2U0NWExYTIwODZjMmNmZWM4YjljN18yMzkx_b43bd1c7-a4ec-449e-93bd-64448de805e8"> 438-2000 </dei:LocalPhoneNumber>
<dei:Security12bTitle contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xL2ZyYWc6MzkxYWQyMGFjMjNlNDVhMWEyMDg2YzJjZmVjOGI5YzcvdGFibGU6ZDJmMTUwMGIzOWIwNDdkM2JmNzViZjExMzFmNDQxZGMvdGFibGVyYW5nZTpkMmYxNTAwYjM5YjA0N2QzYmY3NWJmMTEzMWY0NDFkY18xLTAtMS0xLTEwMTU0MA_c25886ef-55dd-47f7-b8f5-021112e079d4"> Common Stock, par value $0.001 per share </dei:Security12bTitle>
<dei:TradingSymbol contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xL2ZyYWc6MzkxYWQyMGFjMjNlNDVhMWEyMDg2YzJjZmVjOGI5YzcvdGFibGU6ZDJmMTUwMGIzOWIwNDdkM2JmNzViZjExMzFmNDQxZGMvdGFibGVyYW5nZTpkMmYxNTAwYjM5YjA0N2QzYmY3NWJmMTEzMWY0NDFkY18xLTItMS0xLTEwMTU0MA_5fe03da5-bb13-4cd7-b80d-5e4c2d87ee84"> SCOR </dei:TradingSymbol>
<dei:SecurityExchangeName contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xL2ZyYWc6MzkxYWQyMGFjMjNlNDVhMWEyMDg2YzJjZmVjOGI5YzcvdGFibGU6ZDJmMTUwMGIzOWIwNDdkM2JmNzViZjExMzFmNDQxZGMvdGFibGVyYW5nZTpkMmYxNTAwYjM5YjA0N2QzYmY3NWJmMTEzMWY0NDFkY18xLTQtMS0xLTEwMTU0MA_55a03001-3e7f-4982-a6a9-edd3a54d30c5"> NASDAQ </dei:SecurityExchangeName>
<dei:EntityCurrentReportingStatus contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xL2ZyYWc6MzkxYWQyMGFjMjNlNDVhMWEyMDg2YzJjZmVjOGI5YzcvdGV4dHJlZ2lvbjozOTFhZDIwYWMyM2U0NWExYTIwODZjMmNmZWM4YjljN18yMzky_0e082abc-c81f-42c6-8502-9d781bbfd362"> Yes </dei:EntityCurrentReportingStatus>
<dei:EntityInteractiveDataCurrent contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xL2ZyYWc6MzkxYWQyMGFjMjNlNDVhMWEyMDg2YzJjZmVjOGI5YzcvdGV4dHJlZ2lvbjozOTFhZDIwYWMyM2U0NWExYTIwODZjMmNmZWM4YjljN18yMzg2_6258062f-3873-4e88-8d83-8dfddcc0bbcb"> Yes </dei:EntityInteractiveDataCurrent>
<dei:EntityFilerCategory contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xL2ZyYWc6MzkxYWQyMGFjMjNlNDVhMWEyMDg2YzJjZmVjOGI5YzcvdGFibGU6N2NkYjNhOWJhYzUxNGExODkyMDU3NzdkMWQwN2NjZTgvdGFibGVyYW5nZTo3Y2RiM2E5YmFjNTE0YTE4OTIwNTc3N2QxZDA3Y2NlOF8wLTQtMS0xLTEwMTU0MA_90a716ab-2dc4-40d2-9251-ef3b2449f7cb"> Accelerated Filer </dei:EntityFilerCategory>
<dei:EntitySmallBusiness contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xL2ZyYWc6MzkxYWQyMGFjMjNlNDVhMWEyMDg2YzJjZmVjOGI5YzcvdGFibGU6N2NkYjNhOWJhYzUxNGExODkyMDU3NzdkMWQwN2NjZTgvdGFibGVyYW5nZTo3Y2RiM2E5YmFjNTE0YTE4OTIwNTc3N2QxZDA3Y2NlOF8xLTYtMS0xLTEwMTU0MA_6f615824-4e7b-40e9-b78a-2a633ed039ff"> false </dei:EntitySmallBusiness>
<dei:EntityEmergingGrowthCompany contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xL2ZyYWc6MzkxYWQyMGFjMjNlNDVhMWEyMDg2YzJjZmVjOGI5YzcvdGFibGU6N2NkYjNhOWJhYzUxNGExODkyMDU3NzdkMWQwN2NjZTgvdGFibGVyYW5nZTo3Y2RiM2E5YmFjNTE0YTE4OTIwNTc3N2QxZDA3Y2NlOF8yLTYtMS0xLTEwMTU0MA_b36d0030-27d8-4d33-b1ef-a0aa56359940"> false </dei:EntityEmergingGrowthCompany>
<dei:EntityShellCompany contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xL2ZyYWc6MzkxYWQyMGFjMjNlNDVhMWEyMDg2YzJjZmVjOGI5YzcvdGV4dHJlZ2lvbjozOTFhZDIwYWMyM2U0NWExYTIwODZjMmNmZWM4YjljN18yMzg1_5f207a33-d80c-4b03-925d-e35d1a83679e"> false </dei:EntityShellCompany>
<dei:EntityCommonStockSharesOutstanding contextRef="i1fda8c83a5ca4ee49b3552a6ce286dbe_I20221104" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xL2ZyYWc6MzkxYWQyMGFjMjNlNDVhMWEyMDg2YzJjZmVjOGI5YzcvdGV4dHJlZ2lvbjozOTFhZDIwYWMyM2U0NWExYTIwODZjMmNmZWM4YjljN18yMzI1_1ab45f42-6e01-45f0-b704-62a59c4d8448" unitRef="shares"> 92009609 </dei:EntityCommonStockSharesOutstanding>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfNS0xLTEtMS0xMDE1NDA_e6b0384e-ce69-47d6-a4d8-a80d72a776b4" unitRef="usd"> 25086000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfNS0zLTEtMS0xMDE1NDA_21519205-d5e1-4107-ad86-d4de7ff9eee6" unitRef="usd"> 21854000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfNi0xLTEtMS0xMDE1NDA_45768b27-45c6-4ea0-b3b5-d319f4ca43ae" unitRef="usd"> 425000 </us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
<us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfNi0zLTEtMS0xMDE1NDA_d2e6c086-2555-4ae2-a1b7-a161b38c0d39" unitRef="usd"> 425000 </us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfNy0wLTEtMS0xMDE1NDAvdGV4dHJlZ2lvbjpmNjNhNmY5MGM5MjY0ZTRhOTg0ZWZhYmJiNDM5YzU1MV80Ng_fb97ff4b-7d03-4df6-b75a-d8edcbb8ee35" unitRef="usd"> 677000 </us-gaap:AllowanceForDoubtfulAccountsReceivable>
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfNy0wLTEtMS0xMDE1NDAvdGV4dHJlZ2lvbjpmNjNhNmY5MGM5MjY0ZTRhOTg0ZWZhYmJiNDM5YzU1MV81Mw_bc85f554-9cf6-4ccf-acb2-44c939638ac4" unitRef="usd"> 1173000 </us-gaap:AllowanceForDoubtfulAccountsReceivable>
<us-gaap:AccountsReceivableRelatedPartiesCurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfNy0wLTEtMS0xMDE1NDAvdGV4dHJlZ2lvbjpmNjNhNmY5MGM5MjY0ZTRhOTg0ZWZhYmJiNDM5YzU1MV83MQ_4132fe5b-fb29-47d1-bab1-65c99781b430" unitRef="usd"> 1335000 </us-gaap:AccountsReceivableRelatedPartiesCurrent>
<us-gaap:AccountsReceivableRelatedPartiesCurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfNy0wLTEtMS0xMDE1NDAvdGV4dHJlZ2lvbjpmNjNhNmY5MGM5MjY0ZTRhOTg0ZWZhYmJiNDM5YzU1MV83OA_ed9fbd32-4eb8-4a72-9c06-db5d909231f2" unitRef="usd"> 3606000 </us-gaap:AccountsReceivableRelatedPartiesCurrent>
<us-gaap:AccountsReceivableNetCurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfNy0xLTEtMS0xMDE1NDA_c1218e3c-fb33-4996-95c1-a63698a2355d" unitRef="usd"> 48223000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:AccountsReceivableNetCurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfNy0zLTEtMS0xMDE1NDA_e3cee0b1-3fcb-438e-9b1e-6cf162bb30b3" unitRef="usd"> 72059000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfOC0xLTEtMS0xMDE1NDA_62897de1-198c-4886-b7e0-e7f8d56615a8" unitRef="usd"> 15207000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfOC0zLTEtMS0xMDE1NDA_372c0b3d-f1c0-4e60-8983-6e14174d87ee" unitRef="usd"> 14769000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:AssetsCurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfOS0xLTEtMS0xMDE1NDA_7a812696-9778-4538-8ef6-a9193da3cdfa" unitRef="usd"> 88941000 </us-gaap:AssetsCurrent>
<us-gaap:AssetsCurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfOS0zLTEtMS0xMDE1NDA_fc0437af-0bfb-4bee-b8e2-d1b0f14ef7b2" unitRef="usd"> 109107000 </us-gaap:AssetsCurrent>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMTAtMS0xLTEtMTAxNTQw_36ccba43-7c82-473e-943c-3f918becca09" unitRef="usd"> 36661000 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMTAtMy0xLTEtMTAxNTQw_67bec9d1-7982-418e-b788-fb244c25d934" unitRef="usd"> 36451000 </us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMTEtMS0xLTEtMTAxNTQw_e2f413e8-45cf-43ae-bf8d-44d0ed6d3f20" unitRef="usd"> 25422000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMTEtMy0xLTEtMTAxNTQw_6fc8a0c7-4165-4645-838e-67867e064798" unitRef="usd"> 29186000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:DeferredIncomeTaxAssetsNet contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMTItMS0xLTEtMTAxNTQw_321b3914-a3cb-450f-b98e-16fcfc69231d" unitRef="usd"> 2636000 </us-gaap:DeferredIncomeTaxAssetsNet>
<us-gaap:DeferredIncomeTaxAssetsNet contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMTItMy0xLTEtMTAxNTQw_2c3c524a-d4e8-4c77-b675-c34150afcc1f" unitRef="usd"> 2811000 </us-gaap:DeferredIncomeTaxAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMTMtMS0xLTEtMTAxNTQw_1ae87220-acb0-493f-a621-bff145c189c2" unitRef="usd"> 19622000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMTMtMy0xLTEtMTAxNTQw_acef12d6-5446-45b9-bd3b-016d079be933" unitRef="usd"> 39945000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:Goodwill contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMTQtMS0xLTEtMTAxNTQw_b7f86f59-21f5-41ba-a790-3d85487eb2b1" unitRef="usd"> 386245000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMTQtMy0xLTEtMTAxNTQw_bd917cfd-51a5-4dee-9665-382d04cf0905" unitRef="usd"> 435711000 </us-gaap:Goodwill>
<us-gaap:OtherAssetsNoncurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMTUtMS0xLTEtMTAxNTQw_3f2134b2-e737-4b4f-8ef0-77cefb1d02fe" unitRef="usd"> 11546000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:OtherAssetsNoncurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMTUtMy0xLTEtMTAxNTQw_f3597e45-5bbe-4085-9644-059f94227c09" unitRef="usd"> 10263000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:Assets contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMTYtMS0xLTEtMTAxNTQw_acff7ab9-3d78-419e-968c-9c3cc11b3853" unitRef="usd"> 571073000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMTYtMy0xLTEtMTAxNTQw_21a3de1a-299b-4fc0-b180-fedaa1c5868b" unitRef="usd"> 663474000 </us-gaap:Assets>
<us-gaap:AccountsPayableRelatedPartiesCurrent contextRef="ic55beebe570541e6b96db8aa7c84cde3_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMTktMC0xLTEtMTAxNTQwL3RleHRyZWdpb246OThjNTk2NmE0ZDEwNDE3Y2ExOGVjM2EzOWExY2QyNzJfMjI_4634b8b3-a806-4f83-8d43-79195f91734f" unitRef="usd"> 12809000 </us-gaap:AccountsPayableRelatedPartiesCurrent>
<us-gaap:AccountsPayableRelatedPartiesCurrent contextRef="ifb91c215ba504d2c920fcdd54f2a037e_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMTktMC0xLTEtMTAxNTQwL3RleHRyZWdpb246OThjNTk2NmE0ZDEwNDE3Y2ExOGVjM2EzOWExY2QyNzJfMjk_860b9ab0-b50d-4d7b-a68f-0f48b47eddec" unitRef="usd"> 6575000 </us-gaap:AccountsPayableRelatedPartiesCurrent>
<us-gaap:AccountsPayableCurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMTktMS0xLTEtMTAxNTQw_e20765f0-9526-43c3-bdcd-886f9c2ec3c7" unitRef="usd"> 28763000 </us-gaap:AccountsPayableCurrent>
<us-gaap:AccountsPayableCurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMTktMy0xLTEtMTAxNTQw_43dfe102-4441-4a00-9957-d17db7b53e8b" unitRef="usd"> 23575000 </us-gaap:AccountsPayableCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="ic55beebe570541e6b96db8aa7c84cde3_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjAtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246N2NjNDcwNGI0YzcyNDY4Yzk2NmYwNTg3ZmNlNjMzNGFfMjI_66b6d19e-f5e3-4505-b230-cf6dbc1d7849" unitRef="usd"> 4420000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="ifb91c215ba504d2c920fcdd54f2a037e_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjAtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246N2NjNDcwNGI0YzcyNDY4Yzk2NmYwNTg3ZmNlNjMzNGFfMjk_ed8e9614-981f-4db2-ba0d-30719b9452fd" unitRef="usd"> 4122000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjAtMS0xLTEtMTAxNTQw_ace5f243-816c-4c84-82f6-0fc6e54930e8" unitRef="usd"> 41642000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjAtMy0xLTEtMTAxNTQw_8a444a55-2563-45e8-bb47-1333524c8bc4" unitRef="usd"> 45264000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="ic55beebe570541e6b96db8aa7c84cde3_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjEtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246ZWVjMzExN2UyNTYzNDQyMmI1N2MyNTYxMjg2YWRkODRfMjY_717dff33-fa8e-494a-895c-1932bd443364" unitRef="usd"> 1729000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="ifb91c215ba504d2c920fcdd54f2a037e_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjEtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246ZWVjMzExN2UyNTYzNDQyMmI1N2MyNTYxMjg2YWRkODRfMzM_3dec1495-9106-4876-8243-dd50e569baf1" unitRef="usd"> 3553000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjEtMS0xLTEtMTAxNTQw_80f7343f-436d-477e-8584-b402b298f366" unitRef="usd"> 52564000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjEtMy0xLTEtMTAxNTQw_c8bea415-3bad-41cb-9a3d-0d3545c92bf0" unitRef="usd"> 54011000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<scor:ContractWithCustomerLiabilityCustomerAdvancesCurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjItMS0xLTEtMTAxNTQw_2a340268-b2e0-433c-a280-4ad0ff7452d0" unitRef="usd"> 10633000 </scor:ContractWithCustomerLiabilityCustomerAdvancesCurrent>
<scor:ContractWithCustomerLiabilityCustomerAdvancesCurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjItMy0xLTEtMTAxNTQw_75912740-c24f-411a-83d3-0bf9e5777643" unitRef="usd"> 11613000 </scor:ContractWithCustomerLiabilityCustomerAdvancesCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjMtMS0xLTEtMTAxNTQw_182ef2b5-1e22-4489-9423-fdfd4772cf45" unitRef="usd"> 7667000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjMtMy0xLTEtMTAxNTQw_63b197f5-62fd-4127-aa8a-1e6ff62b16c1" unitRef="usd"> 7538000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:WarrantsAndRightsOutstanding contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjQtMS0xLTEtMTAxNTQw_694449d8-4dfd-4ae9-9614-86c872327a2b" unitRef="usd"> 2049000 </us-gaap:WarrantsAndRightsOutstanding>
<us-gaap:WarrantsAndRightsOutstanding contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjQtMy0xLTEtMTAxNTQw_9e3a2b3b-d027-4789-8949-662c422931de" unitRef="usd"> 10520000 </us-gaap:WarrantsAndRightsOutstanding>
<us-gaap:DueToRelatedPartiesCurrent contextRef="ic55beebe570541e6b96db8aa7c84cde3_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjUtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246YWI1YmQ3NzkzNzA5NDMzZTkyNmNmZjA5NTEzMDcyM2FfMzE_502682d3-d9de-40ac-9d06-1e25961d797b" unitRef="usd"> 3953000 </us-gaap:DueToRelatedPartiesCurrent>
<us-gaap:DueToRelatedPartiesCurrent contextRef="ifb91c215ba504d2c920fcdd54f2a037e_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjUtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246YWI1YmQ3NzkzNzA5NDMzZTkyNmNmZjA5NTEzMDcyM2FfMzg_2184c3c0-fc2d-4b92-992e-75ca70d6b443" unitRef="usd"> 7863000 </us-gaap:DueToRelatedPartiesCurrent>
<us-gaap:OtherLiabilitiesCurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjUtMS0xLTEtMTAxNTQw_cbb347cc-fe74-4d35-93b4-1e7bdacb69f3" unitRef="usd"> 12321000 </us-gaap:OtherLiabilitiesCurrent>
<us-gaap:OtherLiabilitiesCurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjUtMy0xLTEtMTAxNTQw_24b48001-d9fb-46e1-9af8-bf4ca4dbbf11" unitRef="usd"> 12850000 </us-gaap:OtherLiabilitiesCurrent>
<us-gaap:LiabilitiesCurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjYtMS0xLTEtMTAxNTQw_87dbec2a-f248-4c3c-8075-711b993ee3aa" unitRef="usd"> 155639000 </us-gaap:LiabilitiesCurrent>
<us-gaap:LiabilitiesCurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjYtMy0xLTEtMTAxNTQw_09feb184-1218-46bc-8aef-dd0b98345906" unitRef="usd"> 165371000 </us-gaap:LiabilitiesCurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjctMS0xLTEtMTAxNTQw_a93321a5-c4a8-444c-a6b7-018cd8debb6f" unitRef="usd"> 31184000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjctMy0xLTEtMTAxNTQw_f1615f30-3a15-466e-b6cf-2ea1105236d7" unitRef="usd"> 36055000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<scor:AccruedCostOfRevenuesNoncurrentRelatedParty contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjgtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246ZmEzOTRjMzg3YTA4NGVlMWE3MTVmMDgyNGRjNGIyY2JfNDc_aa73ef0b-4653-4420-8676-a76fb6def37b" unitRef="usd"> 14066000 </scor:AccruedCostOfRevenuesNoncurrentRelatedParty>
<scor:AccruedCostOfRevenuesNoncurrentRelatedParty contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjgtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246ZmEzOTRjMzg3YTA4NGVlMWE3MTVmMDgyNGRjNGIyY2JfNTQ_b9be7c68-8329-44ed-b8a0-6eb2aab0d510" unitRef="usd"> 7843000 </scor:AccruedCostOfRevenuesNoncurrentRelatedParty>
<scor:AccruedCostOfRevenuesNoncurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjgtMS0xLTEtMTAxNTQw_f26ad834-9653-43f3-bc0e-1ac06567bf89" unitRef="usd"> 23230000 </scor:AccruedCostOfRevenuesNoncurrent>
<scor:AccruedCostOfRevenuesNoncurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjgtMy0xLTEtMTAxNTQw_9021f356-21bd-4012-903b-edfff3a9172a" unitRef="usd"> 16005000 </scor:AccruedCostOfRevenuesNoncurrent>
<us-gaap:LongTermLineOfCredit contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjktMS0xLTEtMTAxNTQw_15d65923-0a02-4d11-a334-9a61fb20689a" unitRef="usd"> 16000000 </us-gaap:LongTermLineOfCredit>
<us-gaap:LongTermLineOfCredit contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMjktMy0xLTEtMTAxNTQw_4048c639-d72c-4fa7-a19a-75890f25eef9" unitRef="usd"> 16000000 </us-gaap:LongTermLineOfCredit>
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzAtMS0xLTEtMTAxNTQw_33e850e7-6217-4561-af76-68e61a20da21" unitRef="usd"> 2145000 </us-gaap:DeferredIncomeTaxLiabilitiesNet>
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzAtMy0xLTEtMTAxNTQw_ae835217-f312-4bfb-b336-1bcc604a9a8b" unitRef="usd"> 2103000 </us-gaap:DeferredIncomeTaxLiabilitiesNet>
<us-gaap:DueToRelatedPartiesNoncurrent contextRef="ic55beebe570541e6b96db8aa7c84cde3_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzEtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246MWE2NGQ0NjYyZWE3NDViYmJjNjMwNWY1OWQ3YjQzYjdfMzU_204f9382-a80f-49a5-8c76-6605e9fc62ec" unitRef="usd"> 384000 </us-gaap:DueToRelatedPartiesNoncurrent>
<us-gaap:DueToRelatedPartiesNoncurrent contextRef="ifb91c215ba504d2c920fcdd54f2a037e_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzEtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246MWE2NGQ0NjYyZWE3NDViYmJjNjMwNWY1OWQ3YjQzYjdfNDI_4278c571-b2a3-4626-b878-aa399f1b047e" unitRef="usd"> 1582000 </us-gaap:DueToRelatedPartiesNoncurrent>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzEtMS0xLTEtMTAxNTQw_ced9e57a-f0e9-4b8f-b718-b398538e1127" unitRef="usd"> 13035000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzEtMy0xLTEtMTAxNTQw_b8fc89e9-a998-489c-88d9-fa7fa7076f22" unitRef="usd"> 16879000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:Liabilities contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzItMS0xLTEtMTAxNTQw_97603300-e06b-4b6b-b29c-b43bd4f8dd9b" unitRef="usd"> 241233000 </us-gaap:Liabilities>
<us-gaap:Liabilities contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzItMy0xLTEtMTAxNTQw_d427b77e-957f-4b9e-86de-7f5d78f836b0" unitRef="usd"> 252413000 </us-gaap:Liabilities>
<us-gaap:CommitmentsAndContingencies contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzMtMS0xLTEtMTAxNTQw_fa42534a-316a-4a55-b188-60c0b6f788ad" unitRef="usd" xsi:nil="true"/>
<us-gaap:CommitmentsAndContingencies contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzMtMy0xLTEtMTAxNTQw_b9839554-a4d8-4d16-b233-608297a42ef7" unitRef="usd" xsi:nil="true"/>
<us-gaap:TemporaryEquityParOrStatedValuePerShare contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzQtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246MzVjMjU4MTAzNjUwNGQ2MWFiZmRlZTFlZGNkNzgwNTNfNDQ_1e182e55-ed3c-4b96-8d61-beb6e1f34baf" unitRef="usdPerShare"> 0.001 </us-gaap:TemporaryEquityParOrStatedValuePerShare>
<us-gaap:TemporaryEquityParOrStatedValuePerShare contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzQtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246MzVjMjU4MTAzNjUwNGQ2MWFiZmRlZTFlZGNkNzgwNTNfNDQ_d969a46f-ea3c-452e-94df-d694cdf1e9db" unitRef="usdPerShare"> 0.001 </us-gaap:TemporaryEquityParOrStatedValuePerShare>
<us-gaap:TemporaryEquitySharesIssued contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzQtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246MzVjMjU4MTAzNjUwNGQ2MWFiZmRlZTFlZGNkNzgwNTNfNTg_13c13a7e-3229-440c-bc1f-8f771930b93a" unitRef="shares"> 82527609 </us-gaap:TemporaryEquitySharesIssued>
<us-gaap:TemporaryEquitySharesIssued contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzQtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246MzVjMjU4MTAzNjUwNGQ2MWFiZmRlZTFlZGNkNzgwNTNfNTg_160f9ec2-b2d4-401c-9306-6acaee6a9b28" unitRef="shares"> 82527609 </us-gaap:TemporaryEquitySharesIssued>
<us-gaap:TemporaryEquitySharesAuthorized contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzQtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246MzVjMjU4MTAzNjUwNGQ2MWFiZmRlZTFlZGNkNzgwNTNfNTg_42fb8207-830d-4eb0-b60a-0c049b34c104" unitRef="shares"> 82527609 </us-gaap:TemporaryEquitySharesAuthorized>
<us-gaap:TemporaryEquitySharesAuthorized contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzQtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246MzVjMjU4MTAzNjUwNGQ2MWFiZmRlZTFlZGNkNzgwNTNfNTg_7270d44e-2bcd-4382-9564-0d8bcefc02d8" unitRef="shares"> 82527609 </us-gaap:TemporaryEquitySharesAuthorized>
<us-gaap:TemporaryEquitySharesOutstanding contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzQtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246MzVjMjU4MTAzNjUwNGQ2MWFiZmRlZTFlZGNkNzgwNTNfNTg_d056256a-74d7-4849-9fac-a287c9bc5605" unitRef="shares"> 82527609 </us-gaap:TemporaryEquitySharesOutstanding>
<us-gaap:TemporaryEquitySharesOutstanding contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzQtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246MzVjMjU4MTAzNjUwNGQ2MWFiZmRlZTFlZGNkNzgwNTNfNTg_f50f5663-f7ea-4840-a596-436489e8c139" unitRef="shares"> 82527609 </us-gaap:TemporaryEquitySharesOutstanding>
<us-gaap:TemporaryEquityLiquidationPreference contextRef="ic55beebe570541e6b96db8aa7c84cde3_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzQtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246MzVjMjU4MTAzNjUwNGQ2MWFiZmRlZTFlZGNkNzgwNTNfMTU2_4620a60e-93e9-471b-82a7-25890ff6955f" unitRef="usd"> 207953000 </us-gaap:TemporaryEquityLiquidationPreference>
<us-gaap:TemporaryEquityLiquidationPreference contextRef="ifb91c215ba504d2c920fcdd54f2a037e_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzQtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246MzVjMjU4MTAzNjUwNGQ2MWFiZmRlZTFlZGNkNzgwNTNfMTcz_6c7f1a78-088e-457c-b891-b10a484419e0" unitRef="usd"> 211863000 </us-gaap:TemporaryEquityLiquidationPreference>
<us-gaap:TemporaryEquityCarryingAmountAttributableToParent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzQtMS0xLTEtMTAxNTQw_7a601752-7eba-45f1-90a9-2186b0bcdb56" unitRef="usd"> 187885000 </us-gaap:TemporaryEquityCarryingAmountAttributableToParent>
<us-gaap:TemporaryEquityCarryingAmountAttributableToParent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzQtMy0xLTEtMTAxNTQw_bd610ef0-a67f-4ee5-83dc-627be11d4a3b" unitRef="usd"> 187885000 </us-gaap:TemporaryEquityCarryingAmountAttributableToParent>
<us-gaap:PreferredStockParOrStatedValuePerShare contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzYtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246ZjJiMjBlYjUzODBiNDQwYTkzNmZjMzNhOTM4YjIyNjJfMjE_1d6976db-0121-4379-885a-1f3959fe82fe" unitRef="usdPerShare"> 0.001 </us-gaap:PreferredStockParOrStatedValuePerShare>
<us-gaap:PreferredStockParOrStatedValuePerShare contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzYtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246ZjJiMjBlYjUzODBiNDQwYTkzNmZjMzNhOTM4YjIyNjJfMjE_cea6f160-93ed-4bbe-9bdc-6471038bd7b1" unitRef="usdPerShare"> 0.001 </us-gaap:PreferredStockParOrStatedValuePerShare>
<us-gaap:PreferredStockSharesAuthorized contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzYtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246ZjJiMjBlYjUzODBiNDQwYTkzNmZjMzNhOTM4YjIyNjJfMzU_378642a3-064c-486f-88d7-56d6bd4c3e92" unitRef="shares"> 7472391 </us-gaap:PreferredStockSharesAuthorized>
<us-gaap:PreferredStockSharesAuthorized contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzYtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246ZjJiMjBlYjUzODBiNDQwYTkzNmZjMzNhOTM4YjIyNjJfMzU_b4c50435-d681-4748-a1eb-945ddbdfb311" unitRef="shares"> 7472391 </us-gaap:PreferredStockSharesAuthorized>
<us-gaap:PreferredStockSharesIssued contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzYtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246ZjJiMjBlYjUzODBiNDQwYTkzNmZjMzNhOTM4YjIyNjJfNzM_1cd53ce4-6647-41be-8069-d415f2dc5d6d" unitRef="shares"> 0 </us-gaap:PreferredStockSharesIssued>
<us-gaap:PreferredStockSharesOutstanding contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzYtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246ZjJiMjBlYjUzODBiNDQwYTkzNmZjMzNhOTM4YjIyNjJfNzM_22e8e885-fc7f-41ac-9c06-6cfa324c4798" unitRef="shares"> 0 </us-gaap:PreferredStockSharesOutstanding>
<us-gaap:PreferredStockSharesIssued contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzYtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246ZjJiMjBlYjUzODBiNDQwYTkzNmZjMzNhOTM4YjIyNjJfNzM_6c95f4bc-b3fa-4013-adae-ee86a1726414" unitRef="shares"> 0 </us-gaap:PreferredStockSharesIssued>
<us-gaap:PreferredStockSharesOutstanding contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzYtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246ZjJiMjBlYjUzODBiNDQwYTkzNmZjMzNhOTM4YjIyNjJfNzM_a68087ae-1975-42d7-8584-a2f1d49cce1c" unitRef="shares"> 0 </us-gaap:PreferredStockSharesOutstanding>
<us-gaap:PreferredStockValue contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzYtMS0xLTEtMTAxNTQw_3d2f5cb7-6272-4d56-aff4-f60d34abc4eb" unitRef="usd"> 0 </us-gaap:PreferredStockValue>
<us-gaap:PreferredStockValue contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzYtMy0xLTEtMTAxNTQw_c247bf10-90c8-429d-9748-b6ddfc08bddf" unitRef="usd"> 0 </us-gaap:PreferredStockValue>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzctMC0xLTEtMTAxNTQwL3RleHRyZWdpb246MjczZDgyZjliM2Y1NDM3MjhiNjMzNTg3NWQwZWM3NmFfMTg_dfcb1cf3-d730-4d61-b29e-65c87db84266" unitRef="usdPerShare"> 0.001 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzctMC0xLTEtMTAxNTQwL3RleHRyZWdpb246MjczZDgyZjliM2Y1NDM3MjhiNjMzNTg3NWQwZWM3NmFfMTg_fc9e96b6-cfcb-48e4-9be5-a8d2d1486188" unitRef="usdPerShare"> 0.001 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockSharesAuthorized contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzctMC0xLTEtMTAxNTQwL3RleHRyZWdpb246MjczZDgyZjliM2Y1NDM3MjhiNjMzNTg3NWQwZWM3NmFfMzI_6140cfdf-68b2-45aa-baf2-176e73d284ea" unitRef="shares"> 275000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesAuthorized contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzctMC0xLTEtMTAxNTQwL3RleHRyZWdpb246MjczZDgyZjliM2Y1NDM3MjhiNjMzNTg3NWQwZWM3NmFfMzI_87b5e13c-0bee-4412-a3fa-bf2ba6b1631f" unitRef="shares"> 275000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesIssued contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzctMC0xLTEtMTAxNTQwL3RleHRyZWdpb246MjczZDgyZjliM2Y1NDM3MjhiNjMzNTg3NWQwZWM3NmFfNzA_8f89ab5e-2005-4c2e-a747-0ebfb603d6c4" unitRef="shares"> 98774405 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesOutstanding contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzctMC0xLTEtMTAxNTQwL3RleHRyZWdpb246MjczZDgyZjliM2Y1NDM3MjhiNjMzNTg3NWQwZWM3NmFfOTE_a634851a-6544-496c-8a1f-616146c899f3" unitRef="shares"> 92009609 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:CommonStockSharesIssued contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzctMC0xLTEtMTAxNTQwL3RleHRyZWdpb246MjczZDgyZjliM2Y1NDM3MjhiNjMzNTg3NWQwZWM3NmFfMTI3_6de67e41-e60e-4d3e-b2de-e1a161ea97df" unitRef="shares"> 97172086 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesOutstanding contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzctMC0xLTEtMTAxNTQwL3RleHRyZWdpb246MjczZDgyZjliM2Y1NDM3MjhiNjMzNTg3NWQwZWM3NmFfMTQ4_61cd9846-3b81-49cc-b17f-7a303567a8eb" unitRef="shares"> 90407290 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:CommonStockValue contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzctMS0xLTEtMTAxNTQw_c2fe5ed7-c015-43b6-9ec1-b7574211cce8" unitRef="usd"> 92000 </us-gaap:CommonStockValue>
<us-gaap:CommonStockValue contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzctMy0xLTEtMTAxNTQw_f220bd53-2085-4c6b-b88d-5ed8010e7533" unitRef="usd"> 90000 </us-gaap:CommonStockValue>
<us-gaap:AdditionalPaidInCapitalCommonStock contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzgtMS0xLTEtMTAxNTQw_c492e65b-d168-45c4-8bbb-bb12e25b64ae" unitRef="usd"> 1690609000 </us-gaap:AdditionalPaidInCapitalCommonStock>
<us-gaap:AdditionalPaidInCapitalCommonStock contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzgtMy0xLTEtMTAxNTQw_a5e6ef59-64b6-4e6c-9ad5-a0a743fba299" unitRef="usd"> 1683883000 </us-gaap:AdditionalPaidInCapitalCommonStock>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzktMS0xLTEtMTAxNTQw_3fa0d7bc-1d63-4ca9-bb50-513253ca8d85" unitRef="usd"> -21736000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfMzktMy0xLTEtMTAxNTQw_5279ee27-d9d1-43bb-b332-8ae0b08f8787" unitRef="usd"> -12098000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfNDAtMS0xLTEtMTAxNTQw_42abef50-777b-4109-bb1d-0ca8562f61db" unitRef="usd"> -1297026000 </us-gaap:RetainedEarningsAccumulatedDeficit>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfNDAtMy0xLTEtMTAxNTQw_07bc884c-104a-4236-8237-54b6885f42cf" unitRef="usd"> -1218715000 </us-gaap:RetainedEarningsAccumulatedDeficit>
<us-gaap:TreasuryStockCommonShares contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfNDEtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246N2QzZDE0ODllNDZmNDMxMDkyMzAxOWNkNmYxODgzYTFfMjk_1d4913ea-2264-40ad-b9a9-b87e064e2e7c" unitRef="shares"> 6764796 </us-gaap:TreasuryStockCommonShares>
<us-gaap:TreasuryStockCommonShares contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfNDEtMC0xLTEtMTAxNTQwL3RleHRyZWdpb246N2QzZDE0ODllNDZmNDMxMDkyMzAxOWNkNmYxODgzYTFfMjk_ee032a85-5d4e-4fbc-ae78-fb1e07e69deb" unitRef="shares"> 6764796 </us-gaap:TreasuryStockCommonShares>
<us-gaap:TreasuryStockCommonValue contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfNDEtMS0xLTEtMTAxNTQw_b400a051-d932-4dfb-b2c9-786f41a5d20e" unitRef="usd"> 229984000 </us-gaap:TreasuryStockCommonValue>
<us-gaap:TreasuryStockCommonValue contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfNDEtMy0xLTEtMTAxNTQw_7904067e-8ca1-4999-8dc9-67cb3479917d" unitRef="usd"> 229984000 </us-gaap:TreasuryStockCommonValue>
<us-gaap:StockholdersEquity contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfNDItMS0xLTEtMTAxNTQw_b9146023-421b-4e45-b538-69296a1d9e00" unitRef="usd"> 141955000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfNDItMy0xLTEtMTAxNTQw_28acac10-5374-46af-8584-d62cf3242a3d" unitRef="usd"> 223176000 </us-gaap:StockholdersEquity>
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfNDMtMS0xLTEtMTAxNTQw_be594a38-15a1-4e34-aeaf-5ebc55222b51" unitRef="usd"> 571073000 </us-gaap:LiabilitiesAndStockholdersEquity>
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOS9mcmFnOjI0NTkzZWRiMThmODQ3YjFhNDkyYzU2ZjE5MzQyOTY3L3RhYmxlOjM4MjI4MTYwZDQ4ZDQzZWVhNmJjOTIxZDliNjdmY2QxL3RhYmxlcmFuZ2U6MzgyMjgxNjBkNDhkNDNlZWE2YmM5MjFkOWI2N2ZjZDFfNDMtMy0xLTEtMTAxNTQw_3b6e8ebd-186e-4fe1-9f35-1c051ab48f13" unitRef="usd"> 663474000 </us-gaap:LiabilitiesAndStockholdersEquity>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMi0yLTEtMS0xMDE1NDA_dbf9abcf-929b-49a4-a36b-0e4465b7aeb5" unitRef="usd"> 92783000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMi00LTEtMS0xMDE1NDA_17a56b9c-0aa4-40b7-b2ae-e73755724298" unitRef="usd"> 92487000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMi02LTEtMS0xMDE1NDA_435f042f-ccb8-47a7-b870-7779fe8bfbdd" unitRef="usd"> 278183000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMi04LTEtMS0xMDE1NDA_ab20ddce-1d93-4f75-9f7d-8b174c152ce0" unitRef="usd"> 270476000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:CostOfGoodsAndServicesSold contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC0yLTEtMS0xMDE1NDA_d19843c3-5427-4083-81ac-48dbcb71212e" unitRef="usd"> 51530000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC00LTEtMS0xMDE1NDA_70143934-10ab-49e7-bcf5-193a27305bd1" unitRef="usd"> 49179000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC02LTEtMS0xMDE1NDA_ac1071d7-de29-4119-acd2-9853bcfe8ffa" unitRef="usd"> 155915000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC04LTEtMS0xMDE1NDA_64a1bea9-97aa-44a5-a18e-ad0ed6e37e9f" unitRef="usd"> 153267000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:SellingAndMarketingExpense contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNS0yLTEtMS0xMDE1NDA_cd476d71-0dbf-4b08-9646-95f909394a59" unitRef="usd"> 17199000 </us-gaap:SellingAndMarketingExpense>
<us-gaap:SellingAndMarketingExpense contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNS00LTEtMS0xMDE1NDA_8506617f-dce8-42ac-93c7-0654048b43b3" unitRef="usd"> 15212000 </us-gaap:SellingAndMarketingExpense>
<us-gaap:SellingAndMarketingExpense contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNS02LTEtMS0xMDE1NDA_177e33c7-db16-45df-87e0-7bdc32eb890b" unitRef="usd"> 51850000 </us-gaap:SellingAndMarketingExpense>
<us-gaap:SellingAndMarketingExpense contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNS04LTEtMS0xMDE1NDA_92bd0d1d-af1a-400b-a5a7-37d924189967" unitRef="usd"> 49569000 </us-gaap:SellingAndMarketingExpense>
<us-gaap:ResearchAndDevelopmentExpense contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNi0yLTEtMS0xMDE1NDA_30d7d207-d921-46e0-b3c8-a17f2c2f8877" unitRef="usd"> 8741000 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:ResearchAndDevelopmentExpense contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNi00LTEtMS0xMDE1NDA_eea95cc6-88c2-49a8-97ef-e7ec4a9d7d5b" unitRef="usd"> 9051000 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:ResearchAndDevelopmentExpense contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNi02LTEtMS0xMDE1NDA_f2a5965b-2bd3-4d2e-8470-e2f21fcc4118" unitRef="usd"> 28190000 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:ResearchAndDevelopmentExpense contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNi04LTEtMS0xMDE1NDA_2bf35b1a-3486-4e80-9fc4-3001a8ce614a" unitRef="usd"> 29536000 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNy0yLTEtMS0xMDE1NDA_6f8d373e-6aa7-4542-abf4-5dee637840d0" unitRef="usd"> 12899000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNy00LTEtMS0xMDE1NDA_95bb9a24-c7ae-45f9-af42-fd0dd9422fbe" unitRef="usd"> 16895000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNy02LTEtMS0xMDE1NDA_5de5ceda-8f62-4a1f-962e-80fa0aeb4db1" unitRef="usd"> 48119000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNy04LTEtMS0xMDE1NDA_c8c42656-888e-4a43-8705-1bfb3ea84347" unitRef="usd"> 45609000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:AmortizationOfIntangibleAssets contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfOC0yLTEtMS0xMDE1NDA_6770d50e-c533-46be-8159-d12fb32291d0" unitRef="usd"> 6772000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfOC00LTEtMS0xMDE1NDA_76685c64-48d4-436e-b109-07718d8290ff" unitRef="usd"> 6172000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfOC02LTEtMS0xMDE1NDA_4348cd24-2581-49c2-bd8f-bfea9faf4a33" unitRef="usd"> 20323000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfOC04LTEtMS0xMDE1NDA_f305a328-4789-475e-975e-8a550f88f488" unitRef="usd"> 18866000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:RestructuringCharges contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfOS0yLTEtMS0xMDU2MTI_b120e480-3679-464b-a9dd-b2f7c482e97f" unitRef="usd"> 5784000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfOS00LTEtMS0xMDU2MTI_1d1800e3-2abe-47ef-a232-f0df2be44b1c" unitRef="usd"> 0 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfOS02LTEtMS0xMDU2MTI_da849057-c848-402e-b0a3-42e34f53827c" unitRef="usd"> 5784000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfOS04LTEtMS0xMDU2MTI_fa3feac8-ac5b-4f3b-9589-cc5e7f048879" unitRef="usd"> 0 </us-gaap:RestructuringCharges>
<us-gaap:GoodwillImpairmentLoss contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTAtMi0xLTEtMTA4MDQ2_92230556-3d51-441b-a49f-410cb3c4b40d" unitRef="usd"> 46300000 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:GoodwillImpairmentLoss contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTAtNC0xLTEtMTA4MDQ2_182bdea0-eb11-4907-b0f4-ded94bc94c39" unitRef="usd"> 0 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:GoodwillImpairmentLoss contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTAtNi0xLTEtMTA4MDQ2_47cdb704-ce39-49cc-9edc-cf734bca2b23" unitRef="usd"> 46300000 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:GoodwillImpairmentLoss contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTAtOC0xLTEtMTA4MDQ2_958520b4-22fc-4935-9828-cd3c8f56f960" unitRef="usd"> 0 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:CostsAndExpenses contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTAtMi0xLTEtMTAxNTQw_923d8075-4d59-435e-a35b-2abdf174451b" unitRef="usd"> 149225000 </us-gaap:CostsAndExpenses>
<us-gaap:CostsAndExpenses contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTAtNC0xLTEtMTAxNTQw_f4bbc7e3-ea36-42c5-9fa3-94f8ee34b5be" unitRef="usd"> 96509000 </us-gaap:CostsAndExpenses>
<us-gaap:CostsAndExpenses contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTAtNi0xLTEtMTAxNTQw_ee027d34-c86d-4c12-8929-21c63f2b9ef4" unitRef="usd"> 356481000 </us-gaap:CostsAndExpenses>
<us-gaap:CostsAndExpenses contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTAtOC0xLTEtMTAxNTQw_e5ff3d5c-0427-48ad-b6dd-50a6a2e3a743" unitRef="usd"> 296847000 </us-gaap:CostsAndExpenses>
<us-gaap:OperatingIncomeLoss contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTEtMi0xLTEtMTAxNTQw_aec32c76-27ac-44e2-a4a2-80ced2911a1e" unitRef="usd"> -56442000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTEtNC0xLTEtMTAxNTQw_d8a26174-c182-421f-b6c2-a985d590a1c0" unitRef="usd"> -4022000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTEtNi0xLTEtMTAxNTQw_93639e12-bfd2-47b9-b0e0-c7a33ea96010" unitRef="usd"> -78298000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTEtOC0xLTEtMTAxNTQw_be52856e-0492-42d9-9eff-e6bb45d9da88" unitRef="usd"> -26371000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTItMi0xLTEtMTAxNTQw_3cc8e3a4-c380-4923-95a6-009254002ecc" unitRef="usd"> 1477000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTItNC0xLTEtMTAxNTQw_4e1a55db-588f-4b5d-9d8e-8a0d62eca4a1" unitRef="usd"> 5713000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTItNi0xLTEtMTAxNTQw_8219d148-824d-40fd-b6a1-173b7fc1231d" unitRef="usd"> 8467000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTItOC0xLTEtMTAxNTQw_5a059799-69bb-480f-a9d3-7bac3e11a1de" unitRef="usd"> -9069000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTMtMi0xLTEtMTAxNTQw_13ed14bb-f1e2-4c73-a130-4a1c3f8e9881" unitRef="usd"> 2781000 </us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTMtNC0xLTEtMTAxNTQw_18a82c3b-f648-4e05-82a7-e3a4222937b8" unitRef="usd"> 1180000 </us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTMtNi0xLTEtMTAxNTQw_ceb8ce17-ffa6-4131-8a01-16e5cfb7cf06" unitRef="usd"> 5728000 </us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTMtOC0xLTEtMTAxNTQw_ab960e5a-c1df-4932-9e3b-249d058d250c" unitRef="usd"> 1884000 </us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTQtMi0xLTEtMTAxNTQw_ce312289-59ad-4f18-900f-c855bea0cbad" unitRef="usd"> -284000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTQtNC0xLTEtMTAxNTQw_d9a860a3-fcd4-4857-b8bb-b9c6208e2598" unitRef="usd"> -169000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTQtNi0xLTEtMTAxNTQw_dfd4142e-4ede-4cf0-af90-3c285f2f9a87" unitRef="usd"> -660000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTQtOC0xLTEtMTAxNTQw_577d9d05-7fb9-41f5-9d46-ca67d7c0fbb8" unitRef="usd"> -7569000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTUtMi0xLTEtMTAxNTQw_4c372957-4af6-419c-b948-01246aa833bc" unitRef="usd"> 0 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTUtNC0xLTEtMTAxNTQw_49987200-d89a-4282-8472-24d0d29c627d" unitRef="usd"> 0 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTUtNi0xLTEtMTAxNTQw_cc70b096-66a4-4593-9818-f8f84526e4dd" unitRef="usd"> 0 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTUtOC0xLTEtMTAxNTQw_1a041e76-53c2-480f-b700-7892b957c048" unitRef="usd"> -9629000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTYtMi0xLTEtMTAxNTQw_9fd0d3d7-039e-461d-ac56-65979e30f6ea" unitRef="usd"> -52468000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTYtNC0xLTEtMTAxNTQw_223d73bc-ede3-4f48-8213-fe4481101b02" unitRef="usd"> 2702000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTYtNi0xLTEtMTAxNTQw_e6ecf38a-8193-48f8-a535-1ca5b173dc99" unitRef="usd"> -64763000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTYtOC0xLTEtMTAxNTQw_1c44f9ef-1f32-4b32-a965-8fc7bd4567db" unitRef="usd"> -50754000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeTaxExpenseBenefit contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTctMi0xLTEtMTAxNTQw_b7e10e68-107c-4132-94a0-c14c153522ba" unitRef="usd"> -86000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTctNC0xLTEtMTAxNTQw_6621f94d-96b0-4c46-8c33-672f574d6f00" unitRef="usd"> 722000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTctNi0xLTEtMTAxNTQw_6fd41bbc-eb41-4509-b4ad-45edbfe2a085" unitRef="usd"> 1945000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTctOC0xLTEtMTAxNTQw_0066f68f-833d-4ec5-a714-fa39027bc6a8" unitRef="usd"> 2166000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:NetIncomeLoss contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTgtMi0xLTEtMTAxNTQw_bf63aa9b-7087-4fae-82ca-beaf047c07d2" unitRef="usd"> -52382000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTgtNC0xLTEtMTAxNTQw_aba7aab1-a100-4477-9a9f-da02bbaaa46e" unitRef="usd"> 1980000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTgtNi0xLTEtMTAxNTQw_81d84bae-ebc0-4d0e-b25a-1056d37e4787" unitRef="usd"> -66708000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTgtOC0xLTEtMTAxNTQw_4931a27c-67a3-4188-bf2e-f06e43a9025f" unitRef="usd"> -52920000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjAtMi0xLTEtMTAxNTQw_319faf88-6e83-46a6-a33a-5b283716aaaa" unitRef="usd"> -52382000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjAtNC0xLTEtMTAxNTQw_b03bf46c-1997-4bf9-95e6-f74a7df9fdad" unitRef="usd"> 1980000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjAtNi0xLTEtMTAxNTQw_8a4b586f-4526-491f-afc0-3b4daebbd280" unitRef="usd"> -66708000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjAtOC0xLTEtMTAxNTQw_49e79839-fb24-427f-861b-7858585933b0" unitRef="usd"> -52920000 </us-gaap:NetIncomeLoss>
<us-gaap:TemporaryEquityDividendsAdjustment contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjEtMi0xLTEtMTAxNTQw_2f8e79ea-e83a-4162-8020-7dc133a5e9a8" unitRef="usd"> 3910000 </us-gaap:TemporaryEquityDividendsAdjustment>
<us-gaap:TemporaryEquityDividendsAdjustment contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjEtNC0xLTEtMTAxNTQw_bb75793c-6113-477c-bc31-9803a4d03c35" unitRef="usd"> 3910000 </us-gaap:TemporaryEquityDividendsAdjustment>
<us-gaap:TemporaryEquityDividendsAdjustment contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjEtNi0xLTEtMTAxNTQw_f85a1ff3-e47c-4f55-8a5f-f1d8634a218f" unitRef="usd"> 11603000 </us-gaap:TemporaryEquityDividendsAdjustment>
<us-gaap:TemporaryEquityDividendsAdjustment contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjEtOC0xLTEtMTAxNTQw_c3d730cd-5432-4a79-90af-cf4dc38d5f74" unitRef="usd"> 8713000 </us-gaap:TemporaryEquityDividendsAdjustment>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjItMi0xLTEtMTAxNTQw_5d126cb2-f43d-4c2f-9c01-4e3d171dc37b" unitRef="usd"> -56292000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjItMi0xLTEtMTAxNTQw_e8359c11-cfa5-4921-bd11-d66cec4954d1" unitRef="usd"> -56292000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjItNC0xLTEtMTAxNTQw_34fab2f5-790b-4002-84d6-0439acce4894" unitRef="usd"> -1930000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjItNC0xLTEtMTAxNTQw_c214f6fd-a175-405c-b322-5ba07ef9f555" unitRef="usd"> -1930000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjItNi0xLTEtMTAxNTQw_9b8786c3-8ede-46e0-b6d7-593712df2330" unitRef="usd"> -78311000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjItNi0xLTEtMTAxNTQw_f9a6c7c7-0e2c-4f7e-ab5f-57e595c05b07" unitRef="usd"> -78311000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjItOC0xLTEtMTAxNTQw_6eeda593-2a11-4621-bd12-584be836042e" unitRef="usd"> -61633000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjItOC0xLTEtMTAxNTQw_bbe1c92f-8b97-4cc7-b844-46764d8e5718" unitRef="usd"> -61633000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
<us-gaap:EarningsPerShareDiluted contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjQtMi0xLTEtMTAxNTQw_98268966-647d-4f37-821b-03b353821325" unitRef="usdPerShare"> -0.60 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareBasic contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjQtMi0xLTEtMTAxNTQw_aa2def6c-484e-43ca-9c97-daf3eeedeb77" unitRef="usdPerShare"> -0.60 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjQtNC0xLTEtMTAxNTQw_17bfdafa-ab0b-495c-8e26-879143fae85e" unitRef="usdPerShare"> -0.02 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareDiluted contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjQtNC0xLTEtMTAxNTQw_1afee55e-4086-406e-ad4d-58d90117aa42" unitRef="usdPerShare"> -0.02 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjQtNi0xLTEtMTAxNTQw_55b508d4-24d2-41aa-b2f8-1cb533ca79b3" unitRef="usdPerShare"> -0.85 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareBasic contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjQtNi0xLTEtMTAxNTQw_80538430-104e-44c9-a9c5-5b2f08a3881d" unitRef="usdPerShare"> -0.85 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjQtOC0xLTEtMTAxNTQw_15d38c12-77d4-4cea-86a3-6291925b4953" unitRef="usdPerShare"> -0.77 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareDiluted contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjQtOC0xLTEtMTAxNTQw_d5224fad-b1af-421b-ad66-7c19a1ba01fb" unitRef="usdPerShare"> -0.77 </us-gaap:EarningsPerShareDiluted>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjctMi0xLTEtMTAxNTQw_904357a5-7cda-49dc-9022-135e460f5270" unitRef="shares"> 93347017 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjctMi0xLTEtMTAxNTQw_c6112bbf-b5a6-472f-bedc-3242978759d9" unitRef="shares"> 93347017 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjctNC0xLTEtMTAxNTQw_6e5027b1-0887-40f8-bff7-7dd7c9157ce3" unitRef="shares"> 82185009 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjctNC0xLTEtMTAxNTQw_fc5d3acf-8ee3-472f-bb40-4a16381420f2" unitRef="shares"> 82185009 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjctNi0xLTEtMTAxNTQw_72f29a83-2852-48fb-ac6f-b3558980faf3" unitRef="shares"> 92380984 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjctNi0xLTEtMTAxNTQw_aad6ec9e-d5a2-4588-904c-93408e384b53" unitRef="shares"> 92380984 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjctOC0xLTEtMTAxNTQw_253b0060-b9ae-4661-8300-f3ac7d6bcd32" unitRef="shares"> 79951857 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjctOC0xLTEtMTAxNTQw_c11d3709-f4a7-4ab0-8436-afc77870ba60" unitRef="shares"> 79951857 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:NetIncomeLoss contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzAtMi0xLTEtMTAxNTQw_b658b51f-1f57-4f7a-97e2-577d7f4825bc" unitRef="usd"> -52382000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzAtNC0xLTEtMTAxNTQw_27a740fa-3be9-4bfe-8990-1d73cd480b3e" unitRef="usd"> 1980000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzAtNi0xLTEtMTAxNTQw_6a4267e8-cb7f-4359-8d1d-e9c75d4d351d" unitRef="usd"> -66708000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzAtOC0xLTEtMTAxNTQw_0ba14e01-8e5a-44a9-844e-99314a788175" unitRef="usd"> -52920000 </us-gaap:NetIncomeLoss>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzItMi0xLTEtMTAxNTQw_fb3716e7-57df-4865-857e-ca3144a5d90f" unitRef="usd"> -4553000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzItNC0xLTEtMTAxNTQw_214e7dfa-3d61-404a-aa7e-2011feebf943" unitRef="usd"> -1917000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzItNi0xLTEtMTAxNTQw_0c229f8d-11a4-4eb7-ad14-18539327d772" unitRef="usd"> -9638000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzItOC0xLTEtMTAxNTQw_780ba8e5-b6de-4b52-8498-34d49650a987" unitRef="usd"> -3337000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzMtMi0xLTEtMTAxNTQw_cebf2353-c6fb-45a5-b9a2-6cb2dc5ebe91" unitRef="usd"> -56935000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzMtNC0xLTEtMTAxNTQw_9d638fab-c2dc-4786-a0ff-b8ef15581ff4" unitRef="usd"> 63000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzMtNi0xLTEtMTAxNTQw_2be65aa1-a84b-4832-8f46-c871d2412cf2" unitRef="usd"> -76346000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzMtOC0xLTEtMTAxNTQw_d1a4eba2-0432-4a5f-aa64-2c82d6fd8461" unitRef="usd"> -56257000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:RevenueFromRelatedParties contextRef="i22d97ce8d9b84809af416862e0c52a4f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOmE4NzUwMzAxYmYwMDQ2MjJhNDllYjQ0ODNlZDdjOGU0L3RhYmxlcmFuZ2U6YTg3NTAzMDFiZjAwNDYyMmE0OWViNDQ4M2VkN2M4ZTRfMi0yLTEtMS0xMDE1NDA_4171b841-a855-4294-971a-14e39bade1a6" unitRef="usd"> 3527000 </us-gaap:RevenueFromRelatedParties>
<us-gaap:RevenueFromRelatedParties contextRef="iaf425ee80a184364976448e508541365_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOmE4NzUwMzAxYmYwMDQ2MjJhNDllYjQ0ODNlZDdjOGU0L3RhYmxlcmFuZ2U6YTg3NTAzMDFiZjAwNDYyMmE0OWViNDQ4M2VkN2M4ZTRfMi01LTEtMS0xMDE1NDA_b6b96ec5-f9e3-4aaf-88c4-310a438f40e4" unitRef="usd"> 4170000 </us-gaap:RevenueFromRelatedParties>
<us-gaap:RevenueFromRelatedParties contextRef="id033ae2ec40b40f0b37499070fcfede3_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOmE4NzUwMzAxYmYwMDQ2MjJhNDllYjQ0ODNlZDdjOGU0L3RhYmxlcmFuZ2U6YTg3NTAzMDFiZjAwNDYyMmE0OWViNDQ4M2VkN2M4ZTRfMi04LTEtMS0xMDE1NDA_21755ded-e9b6-4505-9e72-068f985df6da" unitRef="usd"> 12125000 </us-gaap:RevenueFromRelatedParties>
<us-gaap:RevenueFromRelatedParties contextRef="if983d77cfda34f5b81bc44ad0d7aa4dd_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOmE4NzUwMzAxYmYwMDQ2MjJhNDllYjQ0ODNlZDdjOGU0L3RhYmxlcmFuZ2U6YTg3NTAzMDFiZjAwNDYyMmE0OWViNDQ4M2VkN2M4ZTRfMi0xMS0xLTEtMTAxNTQw_51f37c83-5ad9-4a57-a98f-a510ee2322e4" unitRef="usd"> 12045000 </us-gaap:RevenueFromRelatedParties>
<us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty contextRef="i42f586c657354abdb3d88bff10964922_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOmE4NzUwMzAxYmYwMDQ2MjJhNDllYjQ0ODNlZDdjOGU0L3RhYmxlcmFuZ2U6YTg3NTAzMDFiZjAwNDYyMmE0OWViNDQ4M2VkN2M4ZTRfMy0yLTEtMS0xMDE1NDA_b7066666-8f98-4781-b70d-0cc2705142fd" unitRef="usd"> 7938000 </us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
<us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty contextRef="i10ecb0373f054609acd3a7f18a0d92c5_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOmE4NzUwMzAxYmYwMDQ2MjJhNDllYjQ0ODNlZDdjOGU0L3RhYmxlcmFuZ2U6YTg3NTAzMDFiZjAwNDYyMmE0OWViNDQ4M2VkN2M4ZTRfMy01LTEtMS0xMDE1NDA_acdc93c7-8ee1-443f-97a8-3c35d0048134" unitRef="usd"> 8109000 </us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
<us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty contextRef="ideaefa8819404533b991e15a26710458_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOmE4NzUwMzAxYmYwMDQ2MjJhNDllYjQ0ODNlZDdjOGU0L3RhYmxlcmFuZ2U6YTg3NTAzMDFiZjAwNDYyMmE0OWViNDQ4M2VkN2M4ZTRfMy04LTEtMS0xMDE1NDA_186909f4-b5ed-4f64-a8fc-3207b17ec8b4" unitRef="usd"> 23379000 </us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
<us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty contextRef="i45995f9eae724096bf19783f251289a8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOmE4NzUwMzAxYmYwMDQ2MjJhNDllYjQ0ODNlZDdjOGU0L3RhYmxlcmFuZ2U6YTg3NTAzMDFiZjAwNDYyMmE0OWViNDQ4M2VkN2M4ZTRfMy0xMS0xLTEtMTAxNTQw_f6869d29-979d-41eb-8b05-1f99a106891d" unitRef="usd"> 26143000 </us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
<scor:InterestIncomeExpenseNetRelatedParties contextRef="i22d97ce8d9b84809af416862e0c52a4f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOmE4NzUwMzAxYmYwMDQ2MjJhNDllYjQ0ODNlZDdjOGU0L3RhYmxlcmFuZ2U6YTg3NTAzMDFiZjAwNDYyMmE0OWViNDQ4M2VkN2M4ZTRfNC0yLTEtMS0xMDE1NDA_95a718bf-e9ec-421e-9e27-4eed074b9665" unitRef="usd"> 0 </scor:InterestIncomeExpenseNetRelatedParties>
<scor:InterestIncomeExpenseNetRelatedParties contextRef="iaf425ee80a184364976448e508541365_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOmE4NzUwMzAxYmYwMDQ2MjJhNDllYjQ0ODNlZDdjOGU0L3RhYmxlcmFuZ2U6YTg3NTAzMDFiZjAwNDYyMmE0OWViNDQ4M2VkN2M4ZTRfNC01LTEtMS0xMDE1NDA_fc656e4f-3bf1-4190-b30f-08193d1262de" unitRef="usd"> 0 </scor:InterestIncomeExpenseNetRelatedParties>
<scor:InterestIncomeExpenseNetRelatedParties contextRef="id033ae2ec40b40f0b37499070fcfede3_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOmE4NzUwMzAxYmYwMDQ2MjJhNDllYjQ0ODNlZDdjOGU0L3RhYmxlcmFuZ2U6YTg3NTAzMDFiZjAwNDYyMmE0OWViNDQ4M2VkN2M4ZTRfNC04LTEtMS0xMDE1NDA_ce8d0ce7-2e70-4770-9316-a3cde6c39314" unitRef="usd"> 0 </scor:InterestIncomeExpenseNetRelatedParties>
<scor:InterestIncomeExpenseNetRelatedParties contextRef="if983d77cfda34f5b81bc44ad0d7aa4dd_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOmE4NzUwMzAxYmYwMDQ2MjJhNDllYjQ0ODNlZDdjOGU0L3RhYmxlcmFuZ2U6YTg3NTAzMDFiZjAwNDYyMmE0OWViNDQ4M2VkN2M4ZTRfNC0xMS0xLTEtMTAxNTQw_03626830-d884-49ab-a860-33ede392d422" unitRef="usd"> 4692000 </scor:InterestIncomeExpenseNetRelatedParties>
<scor:GainLossOnExtinguishmentOfDebtRelatedParties contextRef="i22d97ce8d9b84809af416862e0c52a4f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOmE4NzUwMzAxYmYwMDQ2MjJhNDllYjQ0ODNlZDdjOGU0L3RhYmxlcmFuZ2U6YTg3NTAzMDFiZjAwNDYyMmE0OWViNDQ4M2VkN2M4ZTRfNS0yLTEtMS0xMDE1NDA_180f7f9a-1a8f-4366-ac43-2ba5962b4350" unitRef="usd"> 0 </scor:GainLossOnExtinguishmentOfDebtRelatedParties>
<scor:GainLossOnExtinguishmentOfDebtRelatedParties contextRef="iaf425ee80a184364976448e508541365_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOmE4NzUwMzAxYmYwMDQ2MjJhNDllYjQ0ODNlZDdjOGU0L3RhYmxlcmFuZ2U6YTg3NTAzMDFiZjAwNDYyMmE0OWViNDQ4M2VkN2M4ZTRfNS01LTEtMS0xMDE1NDA_e958c9f1-414f-439f-ad55-e96f8a78de7d" unitRef="usd"> 0 </scor:GainLossOnExtinguishmentOfDebtRelatedParties>
<scor:GainLossOnExtinguishmentOfDebtRelatedParties contextRef="id033ae2ec40b40f0b37499070fcfede3_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOmE4NzUwMzAxYmYwMDQ2MjJhNDllYjQ0ODNlZDdjOGU0L3RhYmxlcmFuZ2U6YTg3NTAzMDFiZjAwNDYyMmE0OWViNDQ4M2VkN2M4ZTRfNS04LTEtMS0xMDE1NDA_f4957cc0-ccd9-4c41-8dff-671604eec549" unitRef="usd"> 0 </scor:GainLossOnExtinguishmentOfDebtRelatedParties>
<scor:GainLossOnExtinguishmentOfDebtRelatedParties contextRef="if983d77cfda34f5b81bc44ad0d7aa4dd_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOmE4NzUwMzAxYmYwMDQ2MjJhNDllYjQ0ODNlZDdjOGU0L3RhYmxlcmFuZ2U6YTg3NTAzMDFiZjAwNDYyMmE0OWViNDQ4M2VkN2M4ZTRfNS0xMS0xLTEtMTAxNTQw_9ac12057-b245-41dd-81e7-9b1160ee6725" unitRef="usd"> -9608000 </scor:GainLossOnExtinguishmentOfDebtRelatedParties>
<us-gaap:TemporaryEquityDividendsAdjustment contextRef="i22d97ce8d9b84809af416862e0c52a4f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOmE4NzUwMzAxYmYwMDQ2MjJhNDllYjQ0ODNlZDdjOGU0L3RhYmxlcmFuZ2U6YTg3NTAzMDFiZjAwNDYyMmE0OWViNDQ4M2VkN2M4ZTRfNi0yLTEtMS0xMDE1NDA_67347d97-7e50-461d-a471-fe18228a436e" unitRef="usd"> 3910000 </us-gaap:TemporaryEquityDividendsAdjustment>
<us-gaap:TemporaryEquityDividendsAdjustment contextRef="iaf425ee80a184364976448e508541365_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOmE4NzUwMzAxYmYwMDQ2MjJhNDllYjQ0ODNlZDdjOGU0L3RhYmxlcmFuZ2U6YTg3NTAzMDFiZjAwNDYyMmE0OWViNDQ4M2VkN2M4ZTRfNi01LTEtMS0xMDE1NDA_bd7296fa-02ef-4f28-b3ac-3e0fa5037b7d" unitRef="usd"> 3910000 </us-gaap:TemporaryEquityDividendsAdjustment>
<us-gaap:TemporaryEquityDividendsAdjustment contextRef="id033ae2ec40b40f0b37499070fcfede3_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOmE4NzUwMzAxYmYwMDQ2MjJhNDllYjQ0ODNlZDdjOGU0L3RhYmxlcmFuZ2U6YTg3NTAzMDFiZjAwNDYyMmE0OWViNDQ4M2VkN2M4ZTRfNi04LTEtMS0xMDE1NDA_9e60ba0a-8bd0-4d8c-a597-49cd4289821d" unitRef="usd"> 11603000 </us-gaap:TemporaryEquityDividendsAdjustment>
<us-gaap:TemporaryEquityDividendsAdjustment contextRef="if983d77cfda34f5b81bc44ad0d7aa4dd_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOmE4NzUwMzAxYmYwMDQ2MjJhNDllYjQ0ODNlZDdjOGU0L3RhYmxlcmFuZ2U6YTg3NTAzMDFiZjAwNDYyMmE0OWViNDQ4M2VkN2M4ZTRfNi0xMS0xLTEtMTAxNTQw_27725fac-9835-4f09-ba09-11c88ffc735b" unitRef="usd"> 8713000 </us-gaap:TemporaryEquityDividendsAdjustment>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i81220a0441c24e6daf5f39b16f4b327a_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjQ2OGFhYmY0MTlhZTRmNzk5ZmFhZTM1NjlkMmY3NDY0L3RhYmxlcmFuZ2U6NDY4YWFiZjQxOWFlNGY3OTlmYWFlMzU2OWQyZjc0NjRfNC0xLTEtMS0xMDE1NDA_81026a79-8984-4b82-8ed8-a8bcdf27c6af" unitRef="usd"> 155000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i36df65b68aa74e94817ffd75e1a5fd26_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjQ2OGFhYmY0MTlhZTRmNzk5ZmFhZTM1NjlkMmY3NDY0L3RhYmxlcmFuZ2U6NDY4YWFiZjQxOWFlNGY3OTlmYWFlMzU2OWQyZjc0NjRfNC0zLTEtMS0xMDE1NDA_d27917d1-283e-4f5d-b4dd-42a8547f102f" unitRef="usd"> 231000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i44c5ddef557449d6931561a5affbae41_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjQ2OGFhYmY0MTlhZTRmNzk5ZmFhZTM1NjlkMmY3NDY0L3RhYmxlcmFuZ2U6NDY4YWFiZjQxOWFlNGY3OTlmYWFlMzU2OWQyZjc0NjRfNC01LTEtMS0xMDE1NDA_53efb2a8-5f3c-4fb0-bb52-705b947a9ade" unitRef="usd"> 877000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i9c1b7b7fc23b495dad153f87bde4b59e_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjQ2OGFhYmY0MTlhZTRmNzk5ZmFhZTM1NjlkMmY3NDY0L3RhYmxlcmFuZ2U6NDY4YWFiZjQxOWFlNGY3OTlmYWFlMzU2OWQyZjc0NjRfNC03LTEtMS0xMDE1NDA_195a5e5d-023b-4ebd-b189-e9372e2b0ded" unitRef="usd"> 1554000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i9c25b844dc06425b80a85723f7a38272_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjQ2OGFhYmY0MTlhZTRmNzk5ZmFhZTM1NjlkMmY3NDY0L3RhYmxlcmFuZ2U6NDY4YWFiZjQxOWFlNGY3OTlmYWFlMzU2OWQyZjc0NjRfNS0xLTEtMS0xMDE1NDA_c045179e-132b-45f7-bf05-ea137fe44797" unitRef="usd"> 132000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i94b5d642914a46b2beece8413f7eb73e_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjQ2OGFhYmY0MTlhZTRmNzk5ZmFhZTM1NjlkMmY3NDY0L3RhYmxlcmFuZ2U6NDY4YWFiZjQxOWFlNGY3OTlmYWFlMzU2OWQyZjc0NjRfNS0zLTEtMS0xMDE1NDA_86581d8c-bcd1-4d81-949b-8a6fb204699b" unitRef="usd"> 208000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ia97ccd36ab32484186933e2ca55d7fff_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjQ2OGFhYmY0MTlhZTRmNzk5ZmFhZTM1NjlkMmY3NDY0L3RhYmxlcmFuZ2U6NDY4YWFiZjQxOWFlNGY3OTlmYWFlMzU2OWQyZjc0NjRfNS01LTEtMS0xMDE1NDA_f840ef66-a52f-4092-a49c-4b11bb7b0e8e" unitRef="usd"> 804000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ia4bc061b6d524ef4910bb1e8173080cf_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjQ2OGFhYmY0MTlhZTRmNzk5ZmFhZTM1NjlkMmY3NDY0L3RhYmxlcmFuZ2U6NDY4YWFiZjQxOWFlNGY3OTlmYWFlMzU2OWQyZjc0NjRfNS03LTEtMS0xMDE1NDA_d9820a4c-e944-4e0b-800b-91fa0c545beb" unitRef="usd"> 1679000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i65cb8ce666f1456cb2126bdf142cb16b_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjQ2OGFhYmY0MTlhZTRmNzk5ZmFhZTM1NjlkMmY3NDY0L3RhYmxlcmFuZ2U6NDY4YWFiZjQxOWFlNGY3OTlmYWFlMzU2OWQyZjc0NjRfNi0xLTEtMS0xMDE1NDA_b208dd6e-45b4-47f6-894b-d3fc5502eb5c" unitRef="usd"> 116000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i441926678fcd437e9e9de7214fc2da95_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjQ2OGFhYmY0MTlhZTRmNzk5ZmFhZTM1NjlkMmY3NDY0L3RhYmxlcmFuZ2U6NDY4YWFiZjQxOWFlNGY3OTlmYWFlMzU2OWQyZjc0NjRfNi0zLTEtMS0xMDE1NDA_c68a7fd5-9228-40b3-b21d-6db0ec0e8c46" unitRef="usd"> 170000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="id2b126f7cfb142c2a2323a2b82883f33_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjQ2OGFhYmY0MTlhZTRmNzk5ZmFhZTM1NjlkMmY3NDY0L3RhYmxlcmFuZ2U6NDY4YWFiZjQxOWFlNGY3OTlmYWFlMzU2OWQyZjc0NjRfNi01LTEtMS0xMDE1NDA_38baa85a-7963-423d-a2e4-e86b8cfabcfc" unitRef="usd"> 627000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i0c89d7bf82b44d3cb87f773f51ef517d_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjQ2OGFhYmY0MTlhZTRmNzk5ZmFhZTM1NjlkMmY3NDY0L3RhYmxlcmFuZ2U6NDY4YWFiZjQxOWFlNGY3OTlmYWFlMzU2OWQyZjc0NjRfNi03LTEtMS0xMDE1NDA_9df54293-e9d4-436b-bc6f-f5ef71463206" unitRef="usd"> 1162000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ica65221681d147898c8bbe450ae264bd_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjQ2OGFhYmY0MTlhZTRmNzk5ZmFhZTM1NjlkMmY3NDY0L3RhYmxlcmFuZ2U6NDY4YWFiZjQxOWFlNGY3OTlmYWFlMzU2OWQyZjc0NjRfNy0xLTEtMS0xMDE1NDA_5b9f6e75-a496-45ed-912a-d48689532a7f" unitRef="usd"> 1013000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="icb958ca3fe494536a18a9cc09d4257df_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjQ2OGFhYmY0MTlhZTRmNzk5ZmFhZTM1NjlkMmY3NDY0L3RhYmxlcmFuZ2U6NDY4YWFiZjQxOWFlNGY3OTlmYWFlMzU2OWQyZjc0NjRfNy0zLTEtMS0xMDE1NDA_1749d2d7-328a-47ca-8136-6eca2745be9d" unitRef="usd"> 2425000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i44f09fda3aa141e2b95c9fcb30fac086_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjQ2OGFhYmY0MTlhZTRmNzk5ZmFhZTM1NjlkMmY3NDY0L3RhYmxlcmFuZ2U6NDY4YWFiZjQxOWFlNGY3OTlmYWFlMzU2OWQyZjc0NjRfNy01LTEtMS0xMDE1NDA_49588bc9-5649-4b9a-86f8-fc3482305947" unitRef="usd"> 4906000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="if58adeb9530b4c39bb6563d0c2876ed1_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjQ2OGFhYmY0MTlhZTRmNzk5ZmFhZTM1NjlkMmY3NDY0L3RhYmxlcmFuZ2U6NDY4YWFiZjQxOWFlNGY3OTlmYWFlMzU2OWQyZjc0NjRfNy03LTEtMS0xMDE1NDA_7f910fb2-a073-479e-a7d8-374b9e9a327b" unitRef="usd"> 6761000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjQ2OGFhYmY0MTlhZTRmNzk5ZmFhZTM1NjlkMmY3NDY0L3RhYmxlcmFuZ2U6NDY4YWFiZjQxOWFlNGY3OTlmYWFlMzU2OWQyZjc0NjRfOC0xLTEtMS0xMDE1NDA_dd830384-81cc-4dd0-8ae1-c5743587ea6c" unitRef="usd"> 1416000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjQ2OGFhYmY0MTlhZTRmNzk5ZmFhZTM1NjlkMmY3NDY0L3RhYmxlcmFuZ2U6NDY4YWFiZjQxOWFlNGY3OTlmYWFlMzU2OWQyZjc0NjRfOC0zLTEtMS0xMDE1NDA_0eb88bd7-a9f2-496e-810e-23833fa6fd07" unitRef="usd"> 3034000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjQ2OGFhYmY0MTlhZTRmNzk5ZmFhZTM1NjlkMmY3NDY0L3RhYmxlcmFuZ2U6NDY4YWFiZjQxOWFlNGY3OTlmYWFlMzU2OWQyZjc0NjRfOC01LTEtMS0xMDE1NDA_d65dd3ab-8452-4740-8f36-85d4b8da758c" unitRef="usd"> 7214000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjQ2OGFhYmY0MTlhZTRmNzk5ZmFhZTM1NjlkMmY3NDY0L3RhYmxlcmFuZ2U6NDY4YWFiZjQxOWFlNGY3OTlmYWFlMzU2OWQyZjc0NjRfOC03LTEtMS0xMDE1NDA_1561e370-8d9c-41a0-9f67-31b1c6502691" unitRef="usd"> 11156000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:TemporaryEquitySharesOutstanding contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMi0xLTEtMS0xMDE1NDA_8d8c92bd-b590-4c49-90a7-af8b9517dbba" unitRef="shares"> 82527609 </us-gaap:TemporaryEquitySharesOutstanding>
<us-gaap:TemporaryEquityCarryingAmountAttributableToParent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMi0zLTEtMS0xMDE1NDA_9cd6022b-163a-473a-a3ff-c17984e548c4" unitRef="usd"> 187885000 </us-gaap:TemporaryEquityCarryingAmountAttributableToParent>
<us-gaap:CommonStockSharesOutstanding contextRef="i36de1303a7ce4dfd9275a8690f277700_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMi02LTEtMS0xMDE1NDA_f60013e3-adb9-4430-8bf9-7c2195ec44c1" unitRef="shares"> 90407290 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i36de1303a7ce4dfd9275a8690f277700_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMi04LTEtMS0xMDE1NDA_33887807-47d1-4829-aa83-a24d67d4046d" unitRef="usd"> 90000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i0eb1bd938ad6457699967b072729fb9f_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMi0xMC0xLTEtMTAxNTQw_87d390f3-e146-48e9-b642-8e563b594723" unitRef="usd"> 1683883000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i0a474581e16c416f9bc2494c78d2b948_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMi0xMi0xLTEtMTAxNTQw_6b7097f4-1a4c-4bd8-bdf5-521452ef8cb2" unitRef="usd"> -12098000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i7f99f6fd794b4b09aaa126632ce75fce_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMi0xNC0xLTEtMTAxNTQw_e89104ee-6244-497c-9ccb-3f4fd7f1ac60" unitRef="usd"> -1218715000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i0c40ccfe00f042c1a7028221f085733d_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMi0xNi0xLTEtMTAxNTQw_f43aceff-bb90-4afb-b8aa-c43e93703234" unitRef="usd"> -229984000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMi0xOC0xLTEtMTAxNTQw_b139d427-f171-4514-8e27-56f957674719" unitRef="usd"> 223176000 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="i7a97aef119f64aaf9c7b71f67cd77a63_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMy0xNC0xLTEtMTAxNTQw_bc208832-9c73-434c-87d8-e9cfb4e69c54" unitRef="usd"> -9276000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i57902bf3f5a74479a77b04ff70350df9_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMy0xOC0xLTEtMTAxNTQw_aca2ce63-0ffa-49ba-83c3-404f250fd5d6" unitRef="usd"> -9276000 </us-gaap:NetIncomeLoss>
<us-gaap:DividendsPreferredStock contextRef="i7a97aef119f64aaf9c7b71f67cd77a63_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfNC0xNC0xLTEtMTAxNTQw_c905db54-36c4-40fb-8712-9df89e9382ce" unitRef="usd"> 3825000 </us-gaap:DividendsPreferredStock>
<us-gaap:DividendsPreferredStock contextRef="i57902bf3f5a74479a77b04ff70350df9_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfNC0xOC0xLTEtMTAxNTQw_5630189e-622d-483b-9f2d-e930a697d55e" unitRef="usd"> 3825000 </us-gaap:DividendsPreferredStock>
<us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross contextRef="idc9303ee89e94ae68aec7ff3c3cf11d9_D20220101-20220331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfNS02LTEtMS0xMDE1NDA_f313e6b1-73b0-455d-a753-8251aec183fa" unitRef="shares"> 212246 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross contextRef="i57902bf3f5a74479a77b04ff70350df9_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfNS0xOC0xLTEtMTAxNTQw_5620b05e-b1f6-42b0-a90e-ae85606b2a8f" unitRef="usd"> 0 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="idc9303ee89e94ae68aec7ff3c3cf11d9_D20220101-20220331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfNi02LTEtMS0xMDE1NDA_444dffaf-01d7-44e4-b2f5-964a605e0809" unitRef="shares"> 86941 </us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised contextRef="idc9303ee89e94ae68aec7ff3c3cf11d9_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfNi04LTEtMS0xMDE1NDA_4ef1827e-38e3-4645-9984-4fff006b70ae" unitRef="usd"> 1000 </us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised contextRef="i8ef0dd3d06dc4bf4b7f94471576db29e_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfNi0xMC0xLTEtMTAxNTQw_dc815a2c-2e09-4063-8a0d-199e437d95fe" unitRef="usd"> 102000 </us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised contextRef="i57902bf3f5a74479a77b04ff70350df9_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfNi0xOC0xLTEtMTAxNTQw_6cd7f898-6293-4c9f-8fd8-9105207cc8cc" unitRef="usd"> 103000 </us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation contextRef="idc9303ee89e94ae68aec7ff3c3cf11d9_D20220101-20220331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfNy02LTEtMS0xMDE1NDA_414b7330-1ddc-4f1f-b8ca-3f2327093128" unitRef="shares"> 474 </us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i8ef0dd3d06dc4bf4b7f94471576db29e_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfNy0xMC0xLTEtMTAxNTQw_782f075d-eeea-44ba-ba52-49318969b21f" unitRef="usd"> 1000 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i57902bf3f5a74479a77b04ff70350df9_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfNy0xOC0xLTEtMTAxNTQw_b4191998-0926-4eb6-b59d-3762b3909ada" unitRef="usd"> 1000 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i8ef0dd3d06dc4bf4b7f94471576db29e_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfOC0xMC0xLTEtMTAxNTQw_4586df89-21ee-4679-b614-464c89bc9861" unitRef="usd"> 1908000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i57902bf3f5a74479a77b04ff70350df9_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfOC0xOC0xLTEtMTAxNTQw_e985cb51-6707-4fc0-9c83-d8728348b0b3" unitRef="usd"> 1908000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition contextRef="i8ef0dd3d06dc4bf4b7f94471576db29e_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfOS0xMC0xLTEtMTAxNTQw_95763582-0311-4cb8-85c6-f7e1a5563e0e" unitRef="usd"> 1719000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition contextRef="i57902bf3f5a74479a77b04ff70350df9_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfOS0xOC0xLTEtMTAxNTQw_7a50ecb7-4f89-4545-b23b-7937fafb31f6" unitRef="usd"> 1719000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i526a8dfede2d4b84a8dab4b6cf3056b1_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTAtMTItMS0xLTEwMTU0MA_f58b23ba-8d48-48af-ae95-2b330b05664a" unitRef="usd"> -541000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i57902bf3f5a74479a77b04ff70350df9_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTAtMTgtMS0xLTEwMTU0MA_705c29bb-c589-4a5b-ac1a-535a685c43d3" unitRef="usd"> -541000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:StockholdersEquityOtherShares contextRef="idc9303ee89e94ae68aec7ff3c3cf11d9_D20220101-20220331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTEtNi0xLTEtMTAxNTQw_617cdec8-b86a-4866-973e-7ff1188efb2f" unitRef="shares"> -661 </us-gaap:StockholdersEquityOtherShares>
<us-gaap:StockholdersEquityOther contextRef="i8ef0dd3d06dc4bf4b7f94471576db29e_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTEtMTAtMS0xLTEwMTU0MA_ad5e8bd6-4a33-4e0e-a2b4-1be6b50f8834" unitRef="usd"> 3000 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityOther contextRef="i57902bf3f5a74479a77b04ff70350df9_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTEtMTgtMS0xLTEwMTU0MA_af015237-4456-494a-b63d-e2037d72364f" unitRef="usd"> 3000 </us-gaap:StockholdersEquityOther>
<us-gaap:TemporaryEquitySharesOutstanding contextRef="ibbecb600c7fe49c08fec69434353f256_I20220331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTItMS0xLTEtMTAxNTQw_fc0a86fe-3e94-4c69-9846-b947afce40a0" unitRef="shares"> 82527609 </us-gaap:TemporaryEquitySharesOutstanding>
<us-gaap:TemporaryEquityCarryingAmountAttributableToParent contextRef="ibbecb600c7fe49c08fec69434353f256_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTItMy0xLTEtMTAxNTQw_23a7908d-1f9f-4d72-9c67-6adad7f6c157" unitRef="usd"> 187885000 </us-gaap:TemporaryEquityCarryingAmountAttributableToParent>
<us-gaap:CommonStockSharesOutstanding contextRef="icc646b6e4155418ca2b83755d62dfa59_I20220331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTItNi0xLTEtMTAxNTQw_c64ead2a-c890-49f3-99de-2f44f998f125" unitRef="shares"> 90705342 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:StockholdersEquity contextRef="icc646b6e4155418ca2b83755d62dfa59_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTItOC0xLTEtMTAxNTQw_986826fc-0a4d-49f7-805b-8c494a66247c" unitRef="usd"> 91000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i3d2e856c76b54ec3825aa48f60730001_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTItMTAtMS0xLTEwMTU0MA_40d22fb6-d9ff-4aec-b511-1e32406915a3" unitRef="usd"> 1687608000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i83e1f4e1a5dd49728452ca833705eb87_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTItMTItMS0xLTEwMTU0MA_a0e6c61b-d523-4b47-81e5-aeb02cf63322" unitRef="usd"> -12639000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i62ea8b3e940544658bcf10cf76059881_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTItMTQtMS0xLTEwMTU0MA_68adb062-0fff-42f2-ac7e-6186db4bbc23" unitRef="usd"> -1231816000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i1ab67b01b44d4097bd6f70f6085b9f4c_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTItMTYtMS0xLTEwMTU0MA_88ab5d56-6b24-4995-9907-725787269030" unitRef="usd"> -229984000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ibbecb600c7fe49c08fec69434353f256_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTItMTgtMS0xLTEwMTU0MA_d5fb7e51-d66f-4c61-9683-47681f076c28" unitRef="usd"> 213260000 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="ib849a72541a242e18467b3cc7a5ac7a8_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTMtMTQtMS0xLTEwMTU0MA_52f903a1-b7fb-4618-9a11-a472a097e9c6" unitRef="usd"> -5050000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="idbcafcaa0ccd4d07b77742c727ba400f_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTMtMTgtMS0xLTEwMTU0MA_f7cd59aa-82b5-4bf2-8750-81b78dc84e8e" unitRef="usd"> -5050000 </us-gaap:NetIncomeLoss>
<us-gaap:DividendsPreferredStock contextRef="ib849a72541a242e18467b3cc7a5ac7a8_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTQtMTQtMS0xLTEwMTU0MA_d5ed41db-5244-4751-bd75-118cb6803ce7" unitRef="usd"> 3868000 </us-gaap:DividendsPreferredStock>
<us-gaap:DividendsPreferredStock contextRef="idbcafcaa0ccd4d07b77742c727ba400f_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTQtMTgtMS0xLTEwMTU0MA_c963e9c7-3480-41dd-bb1b-0d1cc7742bfa" unitRef="usd"> 3868000 </us-gaap:DividendsPreferredStock>
<us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross contextRef="idc445a4cac1a4b11bf805b8a8024f8d9_D20220401-20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTUtNi0xLTEtMTAxNTQw_f7ad4edf-de4f-4941-9f0e-01c333319459" unitRef="shares"> 958594 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross contextRef="idc445a4cac1a4b11bf805b8a8024f8d9_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTUtOC0xLTEtMTAxNTQw_a7fe2f2d-c7fb-4674-b6b0-193dbe194a64" unitRef="usd"> 1000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross contextRef="idbcafcaa0ccd4d07b77742c727ba400f_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTUtMTgtMS0xLTEwMTU0MA_ca092bbe-9ca4-412f-8f20-cf2fbd10d99e" unitRef="usd"> 1000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="idc445a4cac1a4b11bf805b8a8024f8d9_D20220401-20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTYtNi0xLTEtMTAxNTQw_1982fafe-4870-4007-a2f1-e5eca87b598d" unitRef="shares"> 745 </us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised contextRef="idbcafcaa0ccd4d07b77742c727ba400f_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTYtMTgtMS0xLTEwMTU0MA_2c4f031e-cefc-4c9f-8ed0-d7b92bede8d1" unitRef="usd"> 0 </us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation contextRef="idc445a4cac1a4b11bf805b8a8024f8d9_D20220401-20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTctNi0xLTEtMTAxNTQw_510e654e-eb6e-47f7-b577-cf8c784f3333" unitRef="shares"> 12646 </us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i9a1cff47c0eb47f89832481dd08656be_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTctMTAtMS0xLTEwMTU0MA_90bd1ff5-0a36-4333-8006-0d4e8f5e5da1" unitRef="usd"> 23000 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="idbcafcaa0ccd4d07b77742c727ba400f_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTctMTgtMS0xLTEwMTU0MA_a4fdeecb-2938-4e83-924a-f7e6f765745b" unitRef="usd"> 23000 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i9a1cff47c0eb47f89832481dd08656be_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTgtMTAtMS0xLTEwMTU0MA_c3fcad49-2c93-4127-9b1f-985fb28f361a" unitRef="usd"> 2011000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="idbcafcaa0ccd4d07b77742c727ba400f_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTgtMTgtMS0xLTEwMTU0MA_a65ab5d5-20c0-4c4d-a415-8d438cf7e82d" unitRef="usd"> 2011000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="id0e68ed89f494772a3f94d3e3940516f_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMjAtMTItMS0xLTEwMTU0MA_5e0fd537-c77b-40e7-b66f-51d6447c8f35" unitRef="usd"> -4544000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="idbcafcaa0ccd4d07b77742c727ba400f_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMjAtMTgtMS0xLTEwMTU0MA_889eb799-2129-49e6-b439-d994092a314a" unitRef="usd"> -4544000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:StockholdersEquityOtherShares contextRef="idc445a4cac1a4b11bf805b8a8024f8d9_D20220401-20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMjEtNi0xLTEtMTAxNTQw_11afd5ff-6070-4dc1-8d3b-1ee7f624485e" unitRef="shares"> 121357 </us-gaap:StockholdersEquityOtherShares>
<us-gaap:StockholdersEquityOther contextRef="idbcafcaa0ccd4d07b77742c727ba400f_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMjEtMTgtMS0xLTEwNDY3MQ_189ec2f1-c2b1-45b2-9dbd-38538e8a9184" unitRef="usd"> 0 </us-gaap:StockholdersEquityOther>
<us-gaap:TemporaryEquitySharesOutstanding contextRef="i533c6daf887f4fb3a9b97a747184ba2c_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMjItMS0xLTEtMTAxNTQw_6aeb48f7-009a-4943-ae09-8c1271a302eb" unitRef="shares"> 82527609 </us-gaap:TemporaryEquitySharesOutstanding>
<us-gaap:TemporaryEquityCarryingAmountAttributableToParent contextRef="i533c6daf887f4fb3a9b97a747184ba2c_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMjItMy0xLTEtMTAxNTQw_3e1813c9-5b03-454c-9c8c-70f753d20deb" unitRef="usd"> 187885000 </us-gaap:TemporaryEquityCarryingAmountAttributableToParent>
<us-gaap:CommonStockSharesOutstanding contextRef="i329fc7ed487140fdb0e13ecab86d3ec8_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMjItNi0xLTEtMTAxNTQw_987444ca-11b1-4d3e-a737-77427167184d" unitRef="shares"> 91773392 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i329fc7ed487140fdb0e13ecab86d3ec8_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMjItOC0xLTEtMTAxNTQw_11df08f1-09e7-4a46-9607-7419f7749515" unitRef="usd"> 92000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i3b9bc6c50f0c47668c76ec4235b322f0_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMjItMTAtMS0xLTEwMTU0MA_0ca65ae9-b8bc-4c7d-9464-6f0e72a0f614" unitRef="usd"> 1689596000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i8e10845f4f934ab3a0e80f4de3fc7b8f_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMjItMTItMS0xLTEwMTU0MA_03f5fdc8-3425-418b-b020-2c98949a3f2f" unitRef="usd"> -17183000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i809aa898c4b74ccda70ea5a9b8834ef6_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMjItMTQtMS0xLTEwMTU0MA_bb12d9ab-fd30-4418-bfb1-4f99c52a3af9" unitRef="usd"> -1240734000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ifce29f695dd7433992961f6f50bf1e2f_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMjItMTYtMS0xLTEwMTU0MA_b9cb0e10-6ab0-4f1f-9c54-b8c00f6e1c67" unitRef="usd"> -229984000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i533c6daf887f4fb3a9b97a747184ba2c_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMjItMTgtMS0xLTEwMTU0MA_dce7bef8-0b25-4875-bdf4-5e61d0460e30" unitRef="usd"> 201787000 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="icc8db29f2f424e8482fde8741c62484f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMjMtMTQtMS0xLTEwMTU0MA_ec618950-da65-48dc-96c6-ab1e47609b00" unitRef="usd"> -52382000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMjMtMTgtMS0xLTEwMTU0MA_2c275fc5-9215-4714-94e7-1b1569bf456a" unitRef="usd"> -52382000 </us-gaap:NetIncomeLoss>
<us-gaap:DividendsPreferredStock contextRef="icc8db29f2f424e8482fde8741c62484f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMjQtMTQtMS0xLTEwMTU0MA_f963e274-08f9-4c42-bb58-6079aa56611a" unitRef="usd"> 3910000 </us-gaap:DividendsPreferredStock>
<us-gaap:DividendsPreferredStock contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMjQtMTgtMS0xLTEwNDY2OA_49d94ea3-63ef-44bf-a3b1-de19ea922d6a" unitRef="usd"> 3910000 </us-gaap:DividendsPreferredStock>
<us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross contextRef="i15cb96ea456c415eb118bbd847a5add9_D20220701-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMjgtNi0xLTEtMTAxNTQw_64708e55-d2f8-4a24-abde-d602473ace97" unitRef="shares"> 226948 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMjgtMTgtMS0xLTEwMTU0MA_bc8aa132-5b31-40c9-8736-2f6f0446597d" unitRef="usd"> 0 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i4731bcfb68d2450083da2986ea112b64_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMzAtMTAtMS0xLTEwMTU0MA_31c9e8f4-418a-49bb-b1a2-8d2d4ee94b1e" unitRef="usd"> 1013000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMzAtMTgtMS0xLTEwMTU0MA_8b49aaf8-4d43-4ef4-ba46-fb8d2f02bfed" unitRef="usd"> 1013000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="ibf7c447171734deb9a95150fd315e592_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMzEtMTItMS0xLTEwMTU0MA_76a461ea-1371-4559-8d83-2b17bb70c257" unitRef="usd"> -4553000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMzEtMTgtMS0xLTEwMTU0MA_1ab8be31-e88c-4930-8c4e-2fd51d74a36c" unitRef="usd"> -4553000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="i15cb96ea456c415eb118bbd847a5add9_D20220701-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMzItNi0xLTEtMTAxNTQw_66b8457f-c1d9-4439-ab01-b7f59afa3779" unitRef="shares"> 9269 </us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMzItMTgtMS0xLTEwMTU0MA_2df89be6-51ae-407f-b77a-66f2500abc54" unitRef="usd"> 0 </us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
<us-gaap:TemporaryEquitySharesOutstanding contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMzgtMS0xLTEtMTAxNTQw_b6d085ff-1aba-40a9-9ec8-ed1151bb9654" unitRef="shares"> 82527609 </us-gaap:TemporaryEquitySharesOutstanding>
<us-gaap:TemporaryEquityCarryingAmountAttributableToParent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMzgtMy0xLTEtMTAxNTQw_625b1658-75fa-4d44-a5af-38157cf37e1a" unitRef="usd"> 187885000 </us-gaap:TemporaryEquityCarryingAmountAttributableToParent>
<us-gaap:CommonStockSharesOutstanding contextRef="i8cba2d5bad57442baa92029555de32d3_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMzgtNi0xLTEtMTAxNTQw_0cc96b2a-b4fa-4842-9dd1-6ee43f2bd949" unitRef="shares"> 92009609 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i8cba2d5bad57442baa92029555de32d3_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMzgtOC0xLTEtMTAxNTQw_ca6970d3-2528-459d-a07c-b159f92c262b" unitRef="usd"> 92000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i23519d8409424acc9c6bcd6255a7a6df_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMzgtMTAtMS0xLTEwMTU0MA_89d938e7-af65-4f5e-803f-a961b8950fb7" unitRef="usd"> 1690609000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ic9b556b8799242a1bb358a342a6f6e03_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMzgtMTItMS0xLTEwMTU0MA_08bf3bed-0dbc-46ef-8d97-248f588c61d7" unitRef="usd"> -21736000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="id44ebee5b9774d2b8147fe9e53f7e196_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMzgtMTQtMS0xLTEwMTU0MA_ca2ee46e-f073-4760-bb67-b90130022a62" unitRef="usd"> -1297026000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i72a22fecc05549d49c64ef16783cbe78_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMzgtMTYtMS0xLTEwMTU0MA_ae4ef2f7-6ac5-4ef3-b737-47ea8f938558" unitRef="usd"> -229984000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMzgtMTgtMS0xLTEwMTU0MA_58e7b3b3-36f7-4264-b90d-b30b146602a0" unitRef="usd"> 141955000 </us-gaap:StockholdersEquity>
<us-gaap:TemporaryEquitySharesOutstanding contextRef="icc6acb89f9a94c86a49a65a743f26964_I20201231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfMzYtMS0xLTEtMTAxNTQw_a2a17c91-19db-4b14-bc63-7503a982b8c6" unitRef="shares"> 0 </us-gaap:TemporaryEquitySharesOutstanding>
<us-gaap:TemporaryEquityCarryingAmountAttributableToParent contextRef="icc6acb89f9a94c86a49a65a743f26964_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfMzYtMy0xLTEtMTAxNTQw_5b55ce96-eeac-4133-8901-f4106ae6dfa7" unitRef="usd"> 0 </us-gaap:TemporaryEquityCarryingAmountAttributableToParent>
<us-gaap:CommonStockSharesOutstanding contextRef="i5dd1587671b44cc6bd4673d12bb8c7a9_I20201231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfMzYtNi0xLTEtMTAxNTQw_18abc6ca-da3e-45e0-9cc2-1ac4edf0de02" unitRef="shares"> 72938546 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i5dd1587671b44cc6bd4673d12bb8c7a9_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfMzYtOC0xLTEtMTAxNTQw_741dbec6-bf39-4b98-a7c4-7f7b079eda18" unitRef="usd"> 73000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="iec64d6f2d0a24329ab1042946c696bfe_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfMzYtMTAtMS0xLTEwMTU0MA_4de4001a-47b3-4ef0-9a0f-d9469f870663" unitRef="usd"> 1621986000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i4a3cdd6fc9e146caa2fc438cd6b46496_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfMzYtMTMtMS0xLTEwMTU0MA_c5637126-1e3d-4467-b4b7-4f2c0fdcf69b" unitRef="usd"> -7030000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ibff0eede9bc343a7ada896c9212ccbcb_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfMzYtMTUtMS0xLTEwMTU0MA_8d4558c5-1e2f-4278-9e47-21f0bc414c38" unitRef="usd"> -1156055000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i5da35311a4f04da5921efb0417cb14de_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfMzYtMTctMS0xLTEwMTU0MA_94213377-0e48-4914-96a6-a8cff87395e3" unitRef="usd"> -229984000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="icc6acb89f9a94c86a49a65a743f26964_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfMzYtMTktMS0xLTEwMTU0MA_5aafd5ee-53f5-4700-a2f4-cfc713b3eafd" unitRef="usd"> 228990000 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="i162c7e5713c542b2afc1dfc155ff701a_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfMzgtMTUtMS0xLTEwMTU0MA_6c34dec5-6928-4f53-b285-aa34aa396ccb" unitRef="usd"> -36355000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i8dda7a0fa9e84addb4db4e234b9b5a88_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfMzgtMTktMS0xLTEwMTU0MA_09116624-500a-4299-b2e1-1b89b40ed2bf" unitRef="usd"> -36355000 </us-gaap:NetIncomeLoss>
<scor:TemporaryEquityStockIssuedDuringPeriodSharesNewIssues contextRef="i8dda7a0fa9e84addb4db4e234b9b5a88_D20210101-20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfMzktMS0xLTEtMTAxNTQw_5ac37b31-f6f9-480b-a079-645e2d4f3490" unitRef="shares"> 82527609 </scor:TemporaryEquityStockIssuedDuringPeriodSharesNewIssues>
<us-gaap:TemporaryEquityStockIssuedDuringPeriodValueNewIssues contextRef="i8dda7a0fa9e84addb4db4e234b9b5a88_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfMzktMy0xLTEtMTAxNTQw_ac9c83d7-1deb-45a8-8243-a0948a00353a" unitRef="usd"> 188183000 </us-gaap:TemporaryEquityStockIssuedDuringPeriodValueNewIssues>
<us-gaap:DividendsPreferredStock contextRef="i162c7e5713c542b2afc1dfc155ff701a_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDAtMTUtMS0xLTEwMTU0MA_e2bfb55c-3fcc-4f0b-84a0-5ea93223b97b" unitRef="usd"> 935000 </us-gaap:DividendsPreferredStock>
<us-gaap:DividendsPreferredStock contextRef="i8dda7a0fa9e84addb4db4e234b9b5a88_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDAtMTktMS0xLTEwMTU0MA_d5c808f7-7586-42f3-8820-cfd286fdd315" unitRef="usd"> 935000 </us-gaap:DividendsPreferredStock>
<scor:StockIssuedDuringPeriodSharesPaidInKindInterestOnConvertibleNotes contextRef="i0913434c08db4c4194defca88d1fc781_D20210101-20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDEtNi0xLTEtMTAxNTQw_9120a951-3867-4400-ad87-e22e7b49f993" unitRef="shares"> 4165781 </scor:StockIssuedDuringPeriodSharesPaidInKindInterestOnConvertibleNotes>
<scor:StockIssuedDuringPeriodValuePaidInKindInterestOnConvertibleNotes contextRef="i0913434c08db4c4194defca88d1fc781_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDEtOC0xLTEtMTAxNTQw_c2831eac-4bdd-4934-898e-511bcc80f0f8" unitRef="usd"> 4000 </scor:StockIssuedDuringPeriodValuePaidInKindInterestOnConvertibleNotes>
<scor:StockIssuedDuringPeriodValuePaidInKindInterestOnConvertibleNotes contextRef="i72081437f5fe4204a25b4ae55915602e_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDEtMTAtMS0xLTEwMTU0MA_9e47bd89-1134-4d33-8b64-f1dce2757afd" unitRef="usd"> 10808000 </scor:StockIssuedDuringPeriodValuePaidInKindInterestOnConvertibleNotes>
<scor:StockIssuedDuringPeriodValuePaidInKindInterestOnConvertibleNotes contextRef="i8dda7a0fa9e84addb4db4e234b9b5a88_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDEtMTktMS0xLTEwMTU0MA_12eb0989-e3ed-43aa-a076-c24f566e97e6" unitRef="usd"> 10812000 </scor:StockIssuedDuringPeriodValuePaidInKindInterestOnConvertibleNotes>
<us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities contextRef="i0913434c08db4c4194defca88d1fc781_D20210101-20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDItNi0xLTEtMTAxNTQw_8969586d-32b4-4608-9f83-41a017ea9595" unitRef="shares"> 3150000 </us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities>
<us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities contextRef="i0913434c08db4c4194defca88d1fc781_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDItOC0xLTEtMTAxNTQw_a14342ac-24b2-4534-bb37-5f4dbe88e41e" unitRef="usd"> 3000 </us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities>
<us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities contextRef="i72081437f5fe4204a25b4ae55915602e_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDItMTAtMS0xLTEwMTU0MA_53897373-8d8d-44ba-9212-6f8961e20d1f" unitRef="usd"> 9605000 </us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities>
<us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities contextRef="i8dda7a0fa9e84addb4db4e234b9b5a88_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDItMTktMS0xLTEwMTU0MA_f271e2bf-a373-410d-b2b7-26f26bf8d0a5" unitRef="usd"> 9608000 </us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities>
<us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross contextRef="i0913434c08db4c4194defca88d1fc781_D20210101-20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDMtNi0xLTEtMTAxNTQw_9732b9aa-a482-428a-a558-fd000bb77b9d" unitRef="shares"> 442051 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross contextRef="i0913434c08db4c4194defca88d1fc781_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDMtOC0xLTEtMTAxNTQw_488bd515-a938-4a8e-a8dd-16d8f9bec650" unitRef="usd"> 1000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross contextRef="i8dda7a0fa9e84addb4db4e234b9b5a88_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDMtMTktMS0xLTEwMTU0MA_c1e83415-2abf-41d0-bb86-0e0eaeabb973" unitRef="usd"> 1000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation contextRef="i0913434c08db4c4194defca88d1fc781_D20210101-20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDQtNi0xLTEtMTAxNTQw_e0e05247-2140-43f5-8a75-e0fb67028698" unitRef="shares"> 10231 </us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i72081437f5fe4204a25b4ae55915602e_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDQtMTAtMS0xLTEwMTU0MA_eae1cd4e-fadd-4dc9-84d9-819ffa7d67cd" unitRef="usd"> 37000 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i8dda7a0fa9e84addb4db4e234b9b5a88_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDQtMTktMS0xLTEwMTU0MA_044a8631-6219-42f7-9c7c-5476e00b531d" unitRef="usd"> 37000 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition contextRef="i72081437f5fe4204a25b4ae55915602e_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDUtMTAtMS0xLTEwMTU0MA_e02b0da3-1d7d-42d0-a022-217461788998" unitRef="usd"> 7117000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition contextRef="i8dda7a0fa9e84addb4db4e234b9b5a88_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDUtMTktMS0xLTEwMTU0MA_7a02659b-a48f-445d-b4d3-e1e2cd8b999c" unitRef="usd"> 7117000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i72081437f5fe4204a25b4ae55915602e_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDYtMTAtMS0xLTEwMTU0MA_5f378f3d-ff70-437e-889d-5e5532784088" unitRef="usd"> 1358000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i8dda7a0fa9e84addb4db4e234b9b5a88_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDYtMTktMS0xLTEwMTU0MA_8ffa26b8-a62e-4a64-8506-84d411a1ee15" unitRef="usd"> 1358000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i391ef24f0968474d98935d6cb6afa0a3_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDctMTMtMS0xLTEwMTU0MA_a92a78dc-5112-447c-bbd6-75cd372b60a6" unitRef="usd"> -2151000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i8dda7a0fa9e84addb4db4e234b9b5a88_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDctMTktMS0xLTEwMTU0MA_ef54f226-73f6-4b84-9c5b-af4cc1fcd88e" unitRef="usd"> -2151000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:TemporaryEquitySharesOutstanding contextRef="i800377031c05448cbcb8f1ae215f8da2_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNTMtMS0xLTEtMTAxNTQw_61be776f-f108-4065-aca8-1cdaf56f2c4b" unitRef="shares"> 82527609 </us-gaap:TemporaryEquitySharesOutstanding>
<us-gaap:TemporaryEquityCarryingAmountAttributableToParent contextRef="i800377031c05448cbcb8f1ae215f8da2_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNTMtMy0xLTEtMTAxNTQw_9e9deefa-55d4-4c3b-8dfb-3f20bcf2f932" unitRef="usd"> 188183000 </us-gaap:TemporaryEquityCarryingAmountAttributableToParent>
<us-gaap:CommonStockSharesOutstanding contextRef="i69f0667870c34c5581f54e85844b0b99_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNTMtNi0xLTEtMTAxNTQw_ac0bc46e-aa08-4470-8939-9501525479ef" unitRef="shares"> 80686147 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i69f0667870c34c5581f54e85844b0b99_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNTMtOC0xLTEtMTAxNTQw_0f9d5113-97a2-47b6-bec5-93e47be1e18c" unitRef="usd"> 81000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i0624647bce7a4df0b57e6680e1fc47e8_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNTMtMTAtMS0xLTEwMTU0MA_3abc7bea-5515-4a60-a65b-f79f80d00080" unitRef="usd"> 1650837000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="icea074b890bc4d9f9aaf760fdc073d29_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNTMtMTMtMS0xLTEwMTU0MA_a10fbb29-0df9-4e0d-a730-7e09d759acf5" unitRef="usd"> -9181000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i9e2e159131f54467af70b9a1c8db5c57_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNTMtMTUtMS0xLTEwMTU0MA_9b15ac74-ac8e-44c8-86f9-c6d4faf3795e" unitRef="usd"> -1193345000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ia7752d0c15f84843bf71ef1c769863c6_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNTMtMTctMS0xLTEwMTU0MA_29de92d5-faa3-4651-8687-793c5bf0a48f" unitRef="usd"> -229984000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i800377031c05448cbcb8f1ae215f8da2_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNTMtMTktMS0xLTEwMTU0MA_bce50311-0cea-462b-88ca-e51cdadf533a" unitRef="usd"> 218408000 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="i4f9cf61e8e3e4cc1972540ba02f285c8_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNTQtMTUtMS0xLTEwMTU0MA_351aefb8-7a08-45f0-8822-1bfb968710aa" unitRef="usd"> -18545000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i7844efad3f804467b96841716343898d_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNTQtMTktMS0xLTEwMTU0MA_f0405cd9-1a7b-4088-986c-1552a1b4e38c" unitRef="usd"> -18545000 </us-gaap:NetIncomeLoss>
<scor:TemporaryEquityAdjustmentToIssuanceCosts contextRef="i7844efad3f804467b96841716343898d_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNTUtMy0xLTEtMTAxNTQw_0473840c-41c5-4d99-b9a3-a26ea96ff6ba" unitRef="usd"> -298000 </scor:TemporaryEquityAdjustmentToIssuanceCosts>
<us-gaap:DividendsPreferredStock contextRef="i4f9cf61e8e3e4cc1972540ba02f285c8_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNTYtMTUtMS0xLTEwMTU0MA_b7cfa7e5-2df3-4f62-b4a0-a3492c39944f" unitRef="usd"> 3868000 </us-gaap:DividendsPreferredStock>
<us-gaap:DividendsPreferredStock contextRef="i7844efad3f804467b96841716343898d_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNTYtMTktMS0xLTEwMTU0MA_14818070-39de-4820-ad1e-662956ccb0fd" unitRef="usd"> 3868000 </us-gaap:DividendsPreferredStock>
<us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross contextRef="i0636952a6128486b9a9ff99ababb3897_D20210401-20210630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNTktNi0xLTEtMTAxNTQw_f8f608a2-c97b-4c72-9843-14c4609561c7" unitRef="shares"> 1486344 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross contextRef="i0636952a6128486b9a9ff99ababb3897_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNTktOC0xLTEtMTAxNTQw_32daf3dd-0002-48d3-b30d-0466200e3bf4" unitRef="usd"> 1000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross contextRef="i7844efad3f804467b96841716343898d_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNTktMTktMS0xLTEwMTU0MA_43b3fe42-1a1b-482a-8b55-44845ffbcd97" unitRef="usd"> 1000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation contextRef="i0636952a6128486b9a9ff99ababb3897_D20210401-20210630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNjAtNi0xLTEtMTAxNTQw_dd560b8d-ae33-4dac-8091-1012c5cc45fc" unitRef="shares"> 414 </us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="iff313f0ad71c462b95b5d71d518fda11_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNjAtMTAtMS0xLTEwMTU0MA_f789f779-684b-4d24-b8bd-89fe75c63308" unitRef="usd"> 1000 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i7844efad3f804467b96841716343898d_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNjAtMTktMS0xLTEwMTU0MA_0fbef5f8-e4aa-4b3d-a502-c99c88caba35" unitRef="usd"> 1000 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="iff313f0ad71c462b95b5d71d518fda11_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNjItMTAtMS0xLTEwMTU0MA_b1886584-465a-488e-916d-a457559bb42f" unitRef="usd"> 1895000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i7844efad3f804467b96841716343898d_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNjItMTktMS0xLTEwMTU0MA_7fc0123b-4efa-4282-8b98-dececf576688" unitRef="usd"> 1895000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="ic2c50e0759ef4e50a090c84b21c53577_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNjMtMTMtMS0xLTEwMTU0MA_256d4604-ae35-45f5-8666-402bda9a07bf" unitRef="usd"> 731000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i7844efad3f804467b96841716343898d_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNjMtMTktMS0xLTEwMTU0MA_e60445e1-7c60-45f4-aa21-d3e59b499d94" unitRef="usd"> 731000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:TemporaryEquitySharesOutstanding contextRef="i308b9dcafcad462b9f79f9d23c75ba14_I20210630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNjQtMS0xLTEtMTAxNTQw_b4c2d1f2-744c-4635-9208-e080422f1a89" unitRef="shares"> 82527609 </us-gaap:TemporaryEquitySharesOutstanding>
<us-gaap:TemporaryEquityCarryingAmountAttributableToParent contextRef="i308b9dcafcad462b9f79f9d23c75ba14_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNjQtMy0xLTEtMTAxNTQw_bbc1366a-fbfd-4c65-94de-39504551ad2b" unitRef="usd"> 187885000 </us-gaap:TemporaryEquityCarryingAmountAttributableToParent>
<us-gaap:CommonStockSharesOutstanding contextRef="i60165100cf4447e781f69019b0f996e0_I20210630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNjQtNi0xLTEtMTAxNTQw_b3e5a514-36fa-47b9-aac4-e1a5db8525e8" unitRef="shares"> 82172077 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i60165100cf4447e781f69019b0f996e0_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNjQtOC0xLTEtMTAxNTQw_6f523d8f-6f8a-4cdf-b18c-db3ce29420bd" unitRef="usd"> 82000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ibd23e1061ff54e2b85e4e87b1b6fc9dc_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNjQtMTAtMS0xLTEwMTU0MA_316959f3-510b-41bc-b8a8-eaa27794bbd1" unitRef="usd"> 1652731000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i273f781bdcbf477dba7392e42cc339a9_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNjQtMTMtMS0xLTEwMTU0MA_386c9362-8a40-4615-a6e5-0e160790bc5c" unitRef="usd"> -8450000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ia72052359c2a48ca9247560c8c315d97_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNjQtMTUtMS0xLTEwMTU0MA_8b3942a1-7e35-475f-b93d-da9ec808e28b" unitRef="usd"> -1215758000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="if0980303342a4af0aa79d15ac2e4e2dc_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNjQtMTctMS0xLTEwMTU0MA_01f265d2-9b1e-4444-b040-8b159f52ce98" unitRef="usd"> -229984000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i308b9dcafcad462b9f79f9d23c75ba14_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNjQtMTktMS0xLTEwMTU0MA_df716cef-10ec-4289-adc5-f78aa8ae8a5f" unitRef="usd"> 198621000 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="ic56a851364f74f89b867af6b4846a7b9_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNjUtMTUtMS0xLTEwMjM1Mw_fb08d278-46fc-41d1-a59a-164398d73411" unitRef="usd"> 1980000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNjUtMTgtMS0xLTEwNDY3Mw_5615a981-49c4-4245-934a-f3134a5c95f6" unitRef="usd"> 1980000 </us-gaap:NetIncomeLoss>
<us-gaap:DividendsPreferredStock contextRef="ic56a851364f74f89b867af6b4846a7b9_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNjYtMTUtMS0xLTEwMTU0MA_9ca60f3f-c5ab-45c8-a5ee-37b6b829ed24" unitRef="usd"> 3910000 </us-gaap:DividendsPreferredStock>
<us-gaap:DividendsPreferredStock contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNjYtMTktMS0xLTEwMTU0MA_dc18b9df-5e87-48ff-9ed3-59f18f7ace98" unitRef="usd"> 3910000 </us-gaap:DividendsPreferredStock>
<us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross contextRef="i2e92f9dcc63f46ff8d31588c8e4e3ed4_D20210701-20210930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNjctNi0xLTEtMTAxNTQw_4ecbe1fd-f9cd-4214-9a11-e1e2858132a8" unitRef="shares"> 28989 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i7b41cee238e347f9a56810ed34b1b364_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNjgtMTAtMS0xLTEwMTU0MA_5c27b841-2ae8-4e5b-9cac-067332b20988" unitRef="usd"> 2563000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNjgtMTktMS0xLTEwMTU0MA_f00e3053-9b86-4ae7-b4ff-0fa120813ca9" unitRef="usd"> 2563000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="ib3891a6846df409896575c68276199e2_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNjktMTMtMS0xLTEwMTU0MA_97e97d57-738d-4ac0-b9a3-573099541fc2" unitRef="usd"> -1917000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNjktMTktMS0xLTEwMTU0MA_109b2ab3-1611-4ddd-b4b4-5151e50f15a4" unitRef="usd"> -1917000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation contextRef="i2e92f9dcc63f46ff8d31588c8e4e3ed4_D20210701-20210930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNzAtNi0xLTEtMTAxNTQw_7eee2daf-6049-4e36-96d0-21461db09653" unitRef="shares"> 1840 </us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i7b41cee238e347f9a56810ed34b1b364_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNzAtMTAtMS0xLTEwMTU0MA_31def9de-ad9c-4ef4-85e4-d59a85e94218" unitRef="usd"> 6000 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNzAtMTktMS0xLTEwMTU0MA_9a597111-2b6e-4987-a643-37d2c8878ef5" unitRef="usd"> 6000 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:TemporaryEquitySharesOutstanding contextRef="id0478bc2d3dc48d291255d784f10b2b7_I20210930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNzEtMS0xLTEtMTAyMjQx_fd6676a2-35c3-486a-9901-fad0ed330a8e" unitRef="shares"> 82527609 </us-gaap:TemporaryEquitySharesOutstanding>
<us-gaap:TemporaryEquityCarryingAmountAttributableToParent contextRef="id0478bc2d3dc48d291255d784f10b2b7_I20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNzEtMy0xLTEtMTAyMjQy_cacd8295-abd4-44b2-acbe-283d19a918da" unitRef="usd"> 187885000 </us-gaap:TemporaryEquityCarryingAmountAttributableToParent>
<us-gaap:CommonStockSharesOutstanding contextRef="i0f55897e48e44440ac7fce417cee1b01_I20210930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNzEtNi0xLTEtMTAxNTQw_1a8dd75a-e27b-46ff-a361-56a078c25cf3" unitRef="shares"> 82199226 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i0f55897e48e44440ac7fce417cee1b01_I20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNzEtOC0xLTEtMTAxNTQw_1861414d-7bf3-4dd5-be3e-b12eb636caaf" unitRef="usd"> 82000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i9b9377b094694976bfcf4e5785772521_I20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNzEtMTAtMS0xLTEwMTU0MA_99866742-4806-4635-871f-e2a726a7c9f9" unitRef="usd"> 1655288000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i655e7b9df8cd4a5f86b0897e342d08eb_I20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNzEtMTMtMS0xLTEwMTU0MA_c21945e7-b3ad-4c04-ac1a-830bd2e443e0" unitRef="usd"> -10367000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i4f42dcf25eb4437e95b32dea3ad8910f_I20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNzEtMTUtMS0xLTEwMTU0MA_427cdb39-8185-4572-921e-153a92f7c695" unitRef="usd"> -1217688000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="if9cd04b013244aa5973f4541c362d53b_I20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNzEtMTctMS0xLTEwMTU0MA_2f50fe6b-a43b-4a36-a6f0-f990703e432f" unitRef="usd"> -229984000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="id0478bc2d3dc48d291255d784f10b2b7_I20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNzEtMTktMS0xLTEwMTU0MA_1b640d26-a335-40ce-8112-5a8478bfe3e3" unitRef="usd"> 197331000 </us-gaap:StockholdersEquity>
<scor:TemporaryEquityStockIssuedDuringPeriodValueNewIssuesRelatedParties contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RleHRyZWdpb246ZGI1ZmFkMmFkMWU0NDZkODgxNjhkYjEwOTQ0YzA3NDFfODQ4_a277641f-1be1-4ae7-a5ff-400d7e4c18a2" unitRef="usd"> 204000000 </scor:TemporaryEquityStockIssuedDuringPeriodValueNewIssuesRelatedParties>
<us-gaap:NetIncomeLoss contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMy0yLTEtMS0xMDE1NDA_556f2ab6-958d-4d25-9713-979384f3b7b8" unitRef="usd"> -66708000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMy00LTEtMS0xMDE1NDA_f996dbb2-bdf1-41bc-95ab-3deaac93114b" unitRef="usd"> -52920000 </us-gaap:NetIncomeLoss>
<us-gaap:AmortizationOfIntangibleAssets contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNS0yLTEtMS0xMDE1NDA_be3315ff-54fe-408c-b1fd-a6e8aba43047" unitRef="usd"> 20323000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNS00LTEtMS0xMDE1NDA_29bece13-227f-4851-9589-58f4c7308baf" unitRef="usd"> 18866000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:Depreciation contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNi0yLTEtMS0xMDE1NDA_ad087bd0-e43d-401a-90b4-75d0f68bad3d" unitRef="usd"> 12542000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNi00LTEtMS0xMDE1NDA_6e7e65db-83bf-4c3d-9401-9db029d1d776" unitRef="usd"> 11873000 </us-gaap:Depreciation>
<us-gaap:ShareBasedCompensation contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNy0yLTEtMS0xMDE1NDA_acba78da-4ac6-4914-ad0e-ea3da29e2668" unitRef="usd"> 7214000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNy00LTEtMS0xMDE1NDA_c80bbb23-ca1d-41e5-b2cd-905e88830a05" unitRef="usd"> 11156000 </us-gaap:ShareBasedCompensation>
<us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfOC0yLTEtMS0xMDE1NDA_6bff7bcf-a895-4d7b-a069-093ca98de3ab" unitRef="usd"> 4540000 </us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
<us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfOC00LTEtMS0xMDE1NDA_22038953-b817-4819-b762-9a68f9355fdc" unitRef="usd"> 3952000 </us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
<us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfOS0yLTEtMS0xMDE1NDA_b1b26e29-e55a-4fbb-a902-9b0bb470880c" unitRef="usd"> 2447000 </us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>
<us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfOS00LTEtMS0xMDE1NDA_89573ede-bb99-4988-b428-aaa3a240c8ab" unitRef="usd"> 0 </us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMTAtMi0xLTEtMTAxNTQw_d29d4ed9-1639-4004-881f-976afd116b55" unitRef="usd"> 1875000 </us-gaap:FinanceLeaseRightOfUseAssetAmortization>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMTAtNC0xLTEtMTAxNTQw_d5dcf578-4aa0-4284-9420-60205f02ec0e" unitRef="usd"> 1485000 </us-gaap:FinanceLeaseRightOfUseAssetAmortization>
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMTEtMi0xLTEtMTAxNTQw_874dfe72-34a3-4fac-9c90-0f2471c7f538" unitRef="usd"> -90000 </us-gaap:DeferredIncomeTaxExpenseBenefit>
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMTEtNC0xLTEtMTAxNTQw_de91c3b6-aacb-47cb-a500-d6d963406977" unitRef="usd"> 652000 </us-gaap:DeferredIncomeTaxExpenseBenefit>
<us-gaap:FairValueAdjustmentOfWarrants contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMTMtMi0xLTEtMTAxNTQw_e511dfc8-6a06-4baa-aa71-8e2ef85e1a76" unitRef="usd"> -8471000 </us-gaap:FairValueAdjustmentOfWarrants>
<us-gaap:FairValueAdjustmentOfWarrants contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMTMtNC0xLTEtMTAxNTQw_e2df1be5-2e00-44f8-8285-e885a2348b17" unitRef="usd"> 10938000 </us-gaap:FairValueAdjustmentOfWarrants>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMTQtMi0xLTEtMTAxNTQw_87d43be2-c414-4a84-8779-a99ac6abdad1" unitRef="usd"> 0 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMTQtNC0xLTEtMTAxNTQw_cd2b46c5-e28e-4a50-ace7-91ab464658fb" unitRef="usd"> -9629000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<scor:NoncashExpenseInterestExpenseOnConvertibleDebt contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMTUtMi0xLTEtMTAxNTQw_224ece73-5a5b-4c79-beb2-1a40344732db" unitRef="usd"> 0 </scor:NoncashExpenseInterestExpenseOnConvertibleDebt>
<scor:NoncashExpenseInterestExpenseOnConvertibleDebt contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMTUtNC0xLTEtMTAxNTQw_4d7715e3-77e2-44f2-98b8-2a40ce518258" unitRef="usd"> 4692000 </scor:NoncashExpenseInterestExpenseOnConvertibleDebt>
<us-gaap:GoodwillImpairmentLoss contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMjAtMi0xLTEtMTA4MDYz_de0a6af4-4751-4af9-a226-f73d453dc792" unitRef="usd"> 46300000 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:GoodwillImpairmentLoss contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMjAtNC0xLTEtMTA4MDYz_623e4fab-76ef-43e5-a635-7b0b5ab4f300" unitRef="usd"> 0 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:OtherNoncashIncomeExpense contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMjEtMi0xLTEtMTAxNTQw_d57a4660-3b02-415c-bba1-974a14e033b2" unitRef="usd"> -1456000 </us-gaap:OtherNoncashIncomeExpense>
<us-gaap:OtherNoncashIncomeExpense contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMjEtNC0xLTEtMTAxNTQw_a238cd4f-11e1-4dd2-9010-f28b2783091d" unitRef="usd"> -660000 </us-gaap:OtherNoncashIncomeExpense>
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMjMtMi0xLTEtMTAxNTQw_f0e8653f-71cf-4c05-ad0b-d031221c7c77" unitRef="usd"> -22143000 </us-gaap:IncreaseDecreaseInAccountsReceivable>
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMjMtNC0xLTEtMTAxNTQw_06ad84a9-298e-4299-b3c4-9c56d225ec92" unitRef="usd"> 12661000 </us-gaap:IncreaseDecreaseInAccountsReceivable>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMjQtMi0xLTEtMTAxNTQw_dee14c62-a6af-436a-8506-327b8163d66b" unitRef="usd"> 1081000 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMjQtNC0xLTEtMTAxNTQw_413865b9-d52b-40ab-80e8-c71562f7328a" unitRef="usd"> -283000 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMjUtMi0xLTEtMTAxNTQw_07ea34cb-8148-4c89-af6c-f28d02b521a4" unitRef="usd"> 3159000 </us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMjUtNC0xLTEtMTAxNTQw_20e1e730-9fd9-4af9-ae26-3f15d9423789" unitRef="usd"> 6632000 </us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
<scor:IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMjYtMi0xLTEtMTAxNTQw_67ddd3d7-cd57-4fd4-a2a5-b4e72a7f3c4f" unitRef="usd"> -3448000 </scor:IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances>
<scor:IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMjYtNC0xLTEtMTAxNTQw_917c7883-c4ec-4f34-bb9d-2c4ec8761111" unitRef="usd"> -12563000 </scor:IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances>
<scor:IncreaseDecreaseInOperatingLeaseLiabilities contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMjctMi0xLTEtMTAxNTQw_0486ec23-0719-454e-8884-721d01eb95bf" unitRef="usd"> -5665000 </scor:IncreaseDecreaseInOperatingLeaseLiabilities>
<scor:IncreaseDecreaseInOperatingLeaseLiabilities contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMjctNC0xLTEtMTAxNTQw_d63dfb7d-b3cc-46b0-b320-0651ca151153" unitRef="usd"> -3795000 </scor:IncreaseDecreaseInOperatingLeaseLiabilities>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMjgtMi0xLTEtMTAxNTQw_5d37df98-e298-4c66-a600-c68e49411d0d" unitRef="usd"> 36536000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMjgtNC0xLTEtMTAxNTQw_1576a7c2-fbda-4633-8c0b-f7f31fa51d1f" unitRef="usd"> -1121000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:PaymentsForSoftware contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMzEtMi0xLTEtMTAxNTQw_9fa4657c-2f65-47b6-af75-ee3665d802b8" unitRef="usd"> 12402000 </us-gaap:PaymentsForSoftware>
<us-gaap:PaymentsForSoftware contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMzEtNC0xLTEtMTAxNTQw_d85b64d2-8c46-435e-b8bc-ff3473d16583" unitRef="usd"> 10925000 </us-gaap:PaymentsForSoftware>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMzItMi0xLTEtMTAxNTQw_23820a78-e7c2-4ca8-aff7-5136e518b76d" unitRef="usd"> 823000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMzItNC0xLTEtMTAxNTQw_8e4559b6-47c6-4940-bece-d214cc765728" unitRef="usd"> 744000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMzMtMi0xLTEtMTAxNTQw_aed6c424-7100-493d-a982-9ec20beef142" unitRef="usd"> -13225000 </us-gaap:NetCashProvidedByUsedInInvestingActivities>
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMzMtNC0xLTEtMTAxNTQw_e1fb1bb4-b8dd-4227-a130-f1c9a64ce85d" unitRef="usd"> -11669000 </us-gaap:NetCashProvidedByUsedInInvestingActivities>
<scor:PaymentOfDividendsTemporaryEquity contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMzgtMi0xLTEtMTAxNTQw_cf06a9d0-402a-40ca-94c1-1c6755e130a8" unitRef="usd"> 15512000 </scor:PaymentOfDividendsTemporaryEquity>
<scor:PaymentOfDividendsTemporaryEquity contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMzgtNC0xLTEtMTAxNTQw_03ded032-405c-4f68-b7a8-a8b8ccdb5506" unitRef="usd"> 4760000 </scor:PaymentOfDividendsTemporaryEquity>
<us-gaap:FinanceLeasePrincipalPayments contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMzktMi0xLTEtMTAxNTQw_5bb4c61e-e725-462d-bbf8-16f89fc93aef" unitRef="usd"> 2004000 </us-gaap:FinanceLeasePrincipalPayments>
<us-gaap:FinanceLeasePrincipalPayments contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMzktNC0xLTEtMTAxNTQw_7f779b51-c8ad-43c2-852c-b9f96af6dd92" unitRef="usd"> 1475000 </us-gaap:FinanceLeasePrincipalPayments>
<us-gaap:PaymentsOfDebtExtinguishmentCosts contextRef="i35ea540bd9504369984a85d4bd728006_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNDAtMi0xLTEtMTAxNTQw_f78136ee-e21c-45c2-8d01-275ef33ec10e" unitRef="usd"> 0 </us-gaap:PaymentsOfDebtExtinguishmentCosts>
<us-gaap:PaymentsOfDebtExtinguishmentCosts contextRef="ifeaa979d9b8a4c8880617bc0f133240f_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNDAtNC0xLTEtMTAxNTQw_c5f1e394-fa55-49b2-9b82-d28a0af6fb8e" unitRef="usd"> 204014000 </us-gaap:PaymentsOfDebtExtinguishmentCosts>
<us-gaap:PaymentsOfDebtExtinguishmentCosts contextRef="i6d2b8d22058d4fd2bc84a07134b7d486_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNDEtMi0xLTEtMTAxNTQw_89f134c5-ff14-4299-a2dd-02fa43563684" unitRef="usd"> 0 </us-gaap:PaymentsOfDebtExtinguishmentCosts>
<us-gaap:PaymentsOfDebtExtinguishmentCosts contextRef="i7e42cd26945d4d4d828ec214f91883fc_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNDEtNC0xLTEtMTAxNTQw_4a8e5d1e-8a24-4b44-8987-92edff26341f" unitRef="usd"> 14031000 </us-gaap:PaymentsOfDebtExtinguishmentCosts>
<us-gaap:ProceedsFromLinesOfCredit contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNTEtMi0xLTEtMTAxNTQw_549ed88e-b38a-4f54-9326-96be0af101a7" unitRef="usd"> 0 </us-gaap:ProceedsFromLinesOfCredit>
<us-gaap:ProceedsFromLinesOfCredit contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNTEtNC0xLTEtMTAxNTQw_e6390803-9f74-4b13-8472-57460d55b2c6" unitRef="usd"> 16000000 </us-gaap:ProceedsFromLinesOfCredit>
<scor:ProceedsFromIssuanceOfTemporaryEquity contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNTMtMi0xLTEtMTAxNTQw_7aee1193-c30a-4c75-9994-77a8f47d4eda" unitRef="usd"> 0 </scor:ProceedsFromIssuanceOfTemporaryEquity>
<scor:ProceedsFromIssuanceOfTemporaryEquity contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNTMtNC0xLTEtMTAxNTQw_cb0cde1b-f0ff-42e3-8b46-156fe7766809" unitRef="usd"> 188183000 </scor:ProceedsFromIssuanceOfTemporaryEquity>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNTQtMi0xLTEtMTAxNTQw_0bbb8689-b418-4b4f-b419-8735b9dca9c1" unitRef="usd"> -61000 </us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNTQtNC0xLTEtMTAxNTQw_ce6a486d-d29b-482c-99bd-08e8ed470269" unitRef="usd"> -429000 </us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNTUtMi0xLTEtMTAxNTQw_08ed74cc-7e5d-42db-bae7-0a3680609f3f" unitRef="usd"> -17577000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNTUtNC0xLTEtMTAxNTQw_e1d5387c-470f-4ee1-a158-0e7f182f1d81" unitRef="usd"> -20526000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNTYtMi0xLTEtMTAxNTQw_b68c27d8-c4fa-4e77-8da7-203a8d07a231" unitRef="usd"> -2502000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNTYtNC0xLTEtMTAxNTQw_d7a1eafc-1303-4e08-b414-7b36bd7000e3" unitRef="usd"> -691000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNTctMi0xLTEtMTAxNTQw_4235cb49-63e1-494c-a578-0f1a423955ec" unitRef="usd"> 3232000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNTctNC0xLTEtMTAxNTQw_385951c4-cbd7-45d1-8d7a-4ee6c4ebd824" unitRef="usd"> -34007000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNTgtMi0xLTEtMTAxNTQw_3e3e3e5d-6596-48c8-9f61-4c202c47c787" unitRef="usd"> 22279000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="icc6acb89f9a94c86a49a65a743f26964_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNTgtNC0xLTEtMTAxNTQw_1f2ecb9f-510a-429d-b8d9-2a6e82ea3aff" unitRef="usd"> 50741000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNTktMi0xLTEtMTAxNTQw_7012e344-aa10-47ce-9ddb-4767db37ad2c" unitRef="usd"> 25511000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="id0478bc2d3dc48d291255d784f10b2b7_I20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNTktNC0xLTEtMTAxNTQw_2a61143c-a9c5-424b-b982-4cc7e442fe3d" unitRef="usd"> 16734000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOmZmMzhjNzcyNjBkZDRmYjBhYTE1ZWE4NTc4YmIyNjExL3RhYmxlcmFuZ2U6ZmYzOGM3NzI2MGRkNGZiMGFhMTVlYTg1NzhiYjI2MTFfMi0yLTEtMS0xMDE1NDA_8618df3f-e3a5-4a3d-93d1-57e5204a7d5f" unitRef="usd"> 25086000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="id0478bc2d3dc48d291255d784f10b2b7_I20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOmZmMzhjNzcyNjBkZDRmYjBhYTE1ZWE4NTc4YmIyNjExL3RhYmxlcmFuZ2U6ZmYzOGM3NzI2MGRkNGZiMGFhMTVlYTg1NzhiYjI2MTFfMi00LTEtMS0xMDE1NDA_94109156-18a3-476d-ad4c-884dd2c71405" unitRef="usd"> 15940000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOmZmMzhjNzcyNjBkZDRmYjBhYTE1ZWE4NTc4YmIyNjExL3RhYmxlcmFuZ2U6ZmYzOGM3NzI2MGRkNGZiMGFhMTVlYTg1NzhiYjI2MTFfMy0yLTEtMS0xMDE1NDA_7e292fd9-1cd5-4f5a-9aec-6475dbff98bf" unitRef="usd"> 425000 </us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
<us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue contextRef="id0478bc2d3dc48d291255d784f10b2b7_I20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOmZmMzhjNzcyNjBkZDRmYjBhYTE1ZWE4NTc4YmIyNjExL3RhYmxlcmFuZ2U6ZmYzOGM3NzI2MGRkNGZiMGFhMTVlYTg1NzhiYjI2MTFfMy00LTEtMS0xMDE1NDA_25b595bb-538b-4743-977c-85d1ffbeb799" unitRef="usd"> 794000 </us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOmZmMzhjNzcyNjBkZDRmYjBhYTE1ZWE4NTc4YmIyNjExL3RhYmxlcmFuZ2U6ZmYzOGM3NzI2MGRkNGZiMGFhMTVlYTg1NzhiYjI2MTFfNC0yLTEtMS0xMDE1NDA_6269d203-9ce0-4114-a94c-69f1a2dcd44e" unitRef="usd"> 25511000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="id0478bc2d3dc48d291255d784f10b2b7_I20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOmZmMzhjNzcyNjBkZDRmYjBhYTE1ZWE4NTc4YmIyNjExL3RhYmxlcmFuZ2U6ZmYzOGM3NzI2MGRkNGZiMGFhMTVlYTg1NzhiYjI2MTFfNC00LTEtMS0xMDE1NDA_e047555a-9bdb-4876-a924-bf377657cb2a" unitRef="usd"> 16734000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition contextRef="i8ef0dd3d06dc4bf4b7f94471576db29e_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfNy0yLTEtMS0xMDE1NDA_95763582-0311-4cb8-85c6-f7e1a5563e0e" unitRef="usd"> 1719000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition contextRef="i72081437f5fe4204a25b4ae55915602e_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfNy00LTEtMS0xMDE1NDA_e02b0da3-1d7d-42d0-a022-217461788998" unitRef="usd"> 7117000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfOC0yLTEtMS0xMDE1NDA_dd10de91-8dae-46d7-92e5-2d1a77bedc61" unitRef="usd"> 1106000 </us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfOC00LTEtMS0xMDE1NDA_e030a4a9-c84b-4472-85ae-e5a183c64afe" unitRef="usd"> 2041000 </us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfOS0yLTEtMS0xMDE1NDA_9f0a4d29-f30c-445b-a727-fca03c9230e0" unitRef="usd"> 810000 </us-gaap:CapitalExpendituresIncurredButNotYetPaid>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfOS00LTEtMS0xMDE1NDA_6b6350a4-153c-42cb-b9c8-33b0383d6000" unitRef="usd"> 494000 </us-gaap:CapitalExpendituresIncurredButNotYetPaid>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfMTAtMi0xLTEtMTA1NTcz_350d9879-1065-4e54-a03e-74a1e628d825" unitRef="usd"> 847000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfMTAtNC0xLTEtMTA1NTg1_226ebd2d-bbf2-44dc-97a7-37b7d0452504" unitRef="usd"> 5211000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:PaidInKindInterest contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfMTAtMi0xLTEtMTAxNTQw_46693e00-519f-431d-b182-9556ea05710b" unitRef="usd"> 0 </us-gaap:PaidInKindInterest>
<us-gaap:PaidInKindInterest contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfMTAtNC0xLTEtMTAxNTQw_350bb092-efd5-4bd0-8baa-145d73b753c7" unitRef="usd"> 10812000 </us-gaap:PaidInKindInterest>
<us-gaap:DebtConversionConvertedInstrumentAmount1 contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfMTEtMi0xLTEtMTAxNTQw_4c4b3435-3a5c-46b7-b0bb-79f6b5b3ff94" unitRef="usd"> 0 </us-gaap:DebtConversionConvertedInstrumentAmount1>
<us-gaap:DebtConversionConvertedInstrumentAmount1 contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfMTEtNC0xLTEtMTAxNTQw_d91f9bcb-123e-4814-8d1b-3faaf828ce66" unitRef="usd"> 9608000 </us-gaap:DebtConversionConvertedInstrumentAmount1>
<scor:TemporaryEquityDividendsAdjustmentNoncash contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfMTMtMi0xLTEtMTAyNjc0_7ca863de-60b4-4793-b48c-bbcee71c6299" unitRef="usd"> 3953000 </scor:TemporaryEquityDividendsAdjustmentNoncash>
<scor:TemporaryEquityDividendsAdjustmentNoncash contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfMTMtNC0xLTEtMTAyNjgx_52509575-e481-4171-9401-a37529f09485" unitRef="usd"> 3953000 </scor:TemporaryEquityDividendsAdjustmentNoncash>
<scor:TemporaryEquityStockIssuedDuringPeriodValueNewIssuesRelatedParties contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RleHRyZWdpb246NWQyYWJiNjQ4ZmI0NDY4Zjg0YjRlNWI2ZDE1NzYxM2RfNTAx_a277641f-1be1-4ae7-a5ff-400d7e4c18a2" unitRef="usd"> 204000000 </scor:TemporaryEquityStockIssuedDuringPeriodValueNewIssuesRelatedParties>
<us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNy9mcmFnOjFjMWExNzk3MjRmYzQxNmI5ZjJlNmE4Nzk3ODY4ODUwL3RleHRyZWdpb246MWMxYTE3OTcyNGZjNDE2YjlmMmU2YTg3OTc4Njg4NTBfMTU0Ng_a1b3f063-f9cd-4b4d-8e7c-5e20cfd93602">
Organization<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">comScore, Inc., together with its consolidated subsidiaries (collectively, "Comscore" or the "Company"), headquartered in Reston, Virginia, is a global information and analytics company that measures audiences, consumer behavior and advertising across media platforms. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating segments are defined as components of a business that can earn revenues and incur expenses for which discrete financial information is available that is evaluated on a regular basis by the chief operating decision maker ("CODM"). The Company's CODM is its Chief Executive Officer, who decides how to allocate resources and assess performance. The Company has one operating segment. A single management team reports to the CODM, who manages the entire business. The Company's CODM reviews consolidated results of operations to make decisions, allocate resources and assess performance and does not evaluate the profit or loss from any separate geography or product line.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Management Changes</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 5, 2022, the Company's Board of Directors ("Board") appointed Jonathan Carpenter as the Company's Chief Executive Officer, effective July 6, 2022. In connection with Mr. Carpenter's appointment, William Livek retired as the Company's Chief Executive Officer. Also on July 5, 2022, the Board of Directors appointed Mary Margaret Curry as the Company's Chief Financial Officer and Treasurer, effective July 6, 2022. Ms. Curry continues to serve as the Company's principal accounting officer.</span></div>
</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock>
<us-gaap:NumberOfOperatingSegments contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNy9mcmFnOjFjMWExNzk3MjRmYzQxNmI5ZjJlNmE4Nzk3ODY4ODUwL3RleHRyZWdpb246MWMxYTE3OTcyNGZjNDE2YjlmMmU2YTg3OTc4Njg4NTBfNzI2_5864b4be-8575-43b7-a5e6-ff8980feec6b" unitRef="segment"> 1 </us-gaap:NumberOfOperatingSegments>
<us-gaap:SignificantAccountingPoliciesTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfMTUyMTk_0d0dc4bd-cbba-424f-a995-28ba61e75458">
Summary of Significant Accounting Policies<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation and Consolidation</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying Condensed Consolidated Financial Statements include the accounts of the Company and its wholly-owned domestic and foreign subsidiaries. All intercompany transactions and balances are eliminated upon consolidation.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassification</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts in the prior year financial statements have been reclassified to conform to the current year presentation. Specifically, change in fair value of financing derivatives, accretion of debt discount, and amortization of deferred financing costs have been aggregated within other operating activities on the Condensed Consolidated Statements of Cash Flows. In addition, principal payments on software license arrangements, revolving line of credit issuance costs, and payments for taxes related to net share settlement of equity awards have been aggregated within other financing activities on the Condensed Consolidated Statements of Cash Flows.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Unaudited Interim Financial Information</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The interim Condensed Consolidated Financial Statements included in this quarterly report have been prepared by the Company and are unaudited, pursuant to the rules and regulations of the United States Securities and Exchange Commission ("SEC"). Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles in the United States ("GAAP") have been condensed or omitted pursuant to such rules and regulations. However, the Company believes that the disclosures contained in this quarterly report comply with the requirements of Section 13(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), for a quarterly report on Form 10-Q and are adequate to make the information presented not misleading. The interim Condensed Consolidated Financial Statements included herein reflect all adjustments (consisting of normal recurring adjustments) which are, in the opinion of management, necessary for a fair presentation of the financial position, results of operations and cash flows for the interim periods presented. These interim Condensed Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements and Notes thereto contained in the Company's Annual Report on </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/1158172/000115817222000011/scor-20211231.htm" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Form 10-K</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the year ended December 31, 2021 (the "2021 10-K"). The Condensed Consolidated Results of Operations for the three and nine months ended September 30, 2022 are not necessarily indicative of the results to be anticipated for the entire year ending December 31, 2022 or thereafter. All references to September 30, 2022 and 2021 in the Notes to Condensed Consolidated Financial Statements are unaudited.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates and Judgments in the Preparation of the Condensed Consolidated Financial Statements</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the reported amounts of revenue and expense during the reporting periods. Significant estimates and judgments are inherent in the analysis and the measurement of management's standalone selling price, principal versus agent revenue recognition, determination of performance obligations, determination of transaction price, including the determination of variable consideration and allocation of transaction price to performance obligations, deferred tax assets and liabilities, including the identification and quantification of income tax liabilities due to uncertain tax positions, the valuation and recoverability of goodwill, intangible and other long-lived assets, the determination of appropriate discount rates for lease accounting, the probability of exercising either lease renewal or termination clauses, the assessment of potential loss from contingencies, the fair value determination of contingent consideration from business combinations, financing-related liabilities and warrants, and the valuation of options, performance-based and market-based stock awards. Management bases its estimates and assumptions on historical experience and on various other factors that are believed to be reasonable under the circumstances. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may be affected by changes in those estimates. The Company evaluates its estimates and assumptions on an ongoing basis.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Business Combination</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2021, the Company and two newly formed, wholly owned subsidiaries of the Company entered into an Agreement and Plan of Merger (the "Merger Agreement") with Shareablee, Inc. ("Shareablee"), pursuant to which the Company acquired Shareablee (the "Merger"). Total consideration paid or payable by the Company related to the Merger (valued as of the closing date of the Merger) was $31.4 million, which included $5.6 million for the fair value of contingent consideration payable based on the achievement of certain contractual milestones or future revenue performance. The maximum amount of contingent consideration payable under the Merger is $8.6 million.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The contingent consideration is classified as a liability due to the fact it will be settled in cash or a variable number of shares of the Company's common stock, par value $0.001 ("Common Stock") (or a combination thereof), and the amount of the payment is not dependent upon the fair value of the Common Stock. The contingent consideration liability is measured at fair value on a recurring basis until the contingency is resolved.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the contingent consideration liability is estimated using a combination of valuation techniques. One technique is an option pricing model within a Monte Carlo simulation that determines an average projected payment value across numerous iterations. This technique determines projected payments based on simulated revenues derived from an internal forecast, adjusted for a selected revenue volatility and risk premium based on market data for comparable guideline public companies. The other technique is a discounted cash flow model that assumes achievement of the contractual milestones, resulting in payment of the full deferred amount. In both techniques, the projected payments are then discounted back to the valuation date at the Company's cost of debt using a term commensurate with the contractual payment dates.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2022, the Company determined sufficient achievement of the milestones had been demonstrated and the full amount of the contingent consideration was reasonably certain to be payable. In April 2022, the contingency was resolved and the full amount was deemed payable, subject to reduction for any pending indemnification claims and other terms set forth in the Merger Agreement. The resolution of this contingency eliminated the option pricing model as a valuation technique, and as a result the fair value was remeasured using only the discounted cash flow model. The Company expects to settle the liability in three installments of $3.7 million, $3.7 million and $1.2 million payable in any combination of cash and Common Stock (at the Company's election) in December 2022, 2023 and 2024, respectively.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated fair value of the contingent consideration liability as of September 30, 2022 was $8.0 million. The loss due to change in fair value of $2.4 million for the nine months ended September 30, 2022 was classified within general and administrative expense in the Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income. The loss due to change in fair value for the three months ended September 30, 2022 was negligible.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i66309d7f9db14c21958aa1abe0d23cb2_76" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 7</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fair Value Measurements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, for additional information on the fair value of the contingent consideration.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Goodwill</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill is evaluated for impairment at least annually, as of October 1, by comparing the fair value of a reporting unit to its carrying value including goodwill recorded by the reporting unit.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has a single reporting unit. Accordingly, the impairment assessment for goodwill is performed at the enterprise level. Goodwill is reviewed for possible impairment between annual tests if an event occurs or circumstances change that would more likely than not reduce the fair value of the reporting unit below its carrying value. The Company initially assesses qualitative factors to determine if it is necessary to perform the goodwill impairment review. Goodwill is reviewed for impairment if, based on an assessment of the qualitative factors, it is determined that it is more likely than not that the fair value of its reporting unit is less than its carrying value, or the Company decides to bypass the qualitative assessment. The carrying value of the reporting unit is reviewed utilizing a discounted cash flow model, and a market value approach is utilized to supplement the discounted cash flow model. The estimated fair value of a reporting unit is determined based on assumptions regarding estimated future cash flows, discount rates, long-term growth rates and market values. Additionally, the Company considers income tax effects from any tax-deductible goodwill on the carrying amount of the reporting unit when measuring the goodwill impairment loss.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company monitors for events and circumstances that could negatively impact the key assumptions in determining fair value, including long-term revenue growth projections, profitability, discount rates, volatility in the Company's market capitalization, and general industry, market and macro-economic conditions.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2022, the Company concluded that it was more likely than not that the estimated fair value of its reporting unit was less than its carrying value. In its assessment, the Company considered the decline in the Company's stock price and market capitalization among other factors. The Company performed a quantitative goodwill impairment test in conjunction with the annual test using a discounted cash flow model, supported by a market approach. The Company's reporting unit did not pass the goodwill impairment test, and as a result the Company recorded a $46.3 million non-cash impairment charge.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company completed its annual analysis for the year ended December 31, 2021 and determined that there was no impairment of goodwill at that time. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For further information refer to </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i66309d7f9db14c21958aa1abe0d23cb2_199" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 4</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Goodwill</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Preferred Stock</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In January 2021, the Company entered into separate Securities Purchase Agreements with each of Charter Communications Holding Company, LLC ("Charter"), Qurate Retail, Inc. ("Qurate") and Pine Investor, LLC ("Pine") (the "Securities Purchase Agreements") for the issuance and sale of shares of Series B Convertible Preferred Stock, par value $0.001 ("Preferred Stock") described in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i66309d7f9db14c21958aa1abe0d23cb2_58" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 5</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Convertible Redeemable Preferred Stock and Stockholders' Equity</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The issuance of the Preferred Stock pursuant to the Securities Purchase Agreements (the "Transactions") and related matters were approved by the Company's stockholders on March 9, 2021 and completed on March 10, 2021.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Preferred Stock is contingently redeemable upon certain deemed liquidation events, such as a change in control. Because a deemed liquidation event could constitute a redemption event outside of the Company's control, all shares of Preferred Stock have been presented outside of permanent equity in mezzanine equity on the Condensed Consolidated Balance Sheets. The instrument was initially recognized at fair value net of issuance costs. The Company reassesses whether the Preferred Stock is currently redeemable, or probable to become redeemable in the future, as of each reporting date. If the instrument meets either of these criteria, the Company will accrete the carrying value to the redemption value. The Preferred Stock has not been adjusted to its redemption amount as of September 30, 2022 because a deemed liquidation event is not considered probable.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Preferred Stock includes a change of control put option which allows the holders of the Preferred Stock to require the Company to repurchase such holders' shares in cash in an amount equal to the initial purchase price plus accrued dividends. The change of control put option was determined to be a derivative liability. As of September 30, 2022, the probability of a change of control was determined to be remote and the fair value of the change of control derivative was determined to be negligible.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Warrants Liability</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2019, the Company issued warrants to CVI Investments, Inc. ("CVI") in connection with the private placement described in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i66309d7f9db14c21958aa1abe0d23cb2_58" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 5</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Convertible Redeemable Preferred Stock and Stockholders' Equity</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The warrants were determined to be freestanding financial instruments that qualify for liability treatment as a result of net cash settlement features associated with a cap on the issuance of shares, under certain circumstances, or upon a change of control. Changes in the fair value of these instruments are recorded in other income (expense), net in the Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of each warrant is estimated utilizing an option pricing model. Significant valuation inputs include the price and expected volatility of the Company's Common Stock, risk-free rate, and the remaining term of the warrants. As of September 30, 2022, the probability of a change of control was determined to be remote and did not require an enhancement to the valuation technique.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Loss on Extinguishment of Debt</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2021, the Company recorded a $9.6 million loss on debt extinguishment related to the payoff of its senior secured convertible notes (the "Notes") and a foreign secured promissory note (the "Secured Term Note"). Loss on extinguishment of debt represents the difference between the carrying value of the Company's debt instruments and any consideration paid to its creditors in the form of cash or shares of the Company's Common Stock on the extinguishment date. These transactions are described in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i66309d7f9db14c21958aa1abe0d23cb2_67" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 6</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Debt</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Income (Expense), Net</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other income (expense), net represents income and expenses incurred that are generally not recurring in nature or are not part of the Company's normal operations. The following is a summary of the significant components of other income (expense), net:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:46.905%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.390%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in fair value of warrants liability</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,476 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,582 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,471 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,938)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in fair value of financing derivatives</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,800 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">131 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">69 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other income (expense), net</span></div></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,477 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,713 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,467 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,069)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Loss Per Share</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses the two-class method to calculate net loss per share. The two-class method is an earnings allocation formula that treats a participating security as having rights to earnings that otherwise would have been available to common stockholders. Under the two-class method, earnings for the period are allocated between common stockholders and participating security holders based on their respective rights to receive dividends as if all undistributed book earnings for the period were distributed. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic loss per share is computed by dividing total net loss available to common stockholders by the weighted-average number of common shares outstanding for the period. This includes the effect of vested and deferred restricted stock units granted to members of the Company's Board and certain employees. These awards are expected to be settled in shares of Common Stock and generally distributed upon the earlier of the individual's separation from service or a change of control. Diluted loss per share includes the effect of potential common shares, such as the Company's Preferred Stock, Notes, warrants, stock options and restricted stock units, and contingent consideration liability to the extent the effect </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">is dilutive. In periods with a net loss available to common stockholders, the anti-dilutive effect of these potential common shares is excluded and diluted net loss per share is equal to basic net loss per share. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the Common Stock equivalents for the securities outstanding during the respective periods that have been excluded from the computation of diluted net loss per common share, as their effect would be anti-dilutive:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:46.905%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.390%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Preferred stock </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82,544,802 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82,527,609 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85,708,361 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61,895,707 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Warrants</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,457,026 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,457,026 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,457,026 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,457,026 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock options and restricted stock units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,244,552 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,865,544 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,899,973 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,065,139 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contingent consideration </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,212,121 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,212,121 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured convertible notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,629,914 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98,458,501 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,850,179 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,277,481 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74,047,786 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Includes the effect of potential Common Stock that would be issued to settle unpaid dividends accrued to holders of the Preferred Stock if they elected to convert their shares at the beginning of the period (or at the time of issuance, if later). </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> A contingent consideration liability was recognized as part of the Shareablee acquisition described in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i66309d7f9db14c21958aa1abe0d23cb2_40" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 2</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Summary of Significant Accounting Policies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">. The liability payments may be settled in any combination of cash or shares of Common Stock (at the Company's election) based on the volume-weighted average trading price of the Common Stock for the ten trading days prior to the date of each payment. Settlement of this liability in Common Stock could potentially dilute basic earnings per share in future periods. The Company calculated a potential anti-dilutive share count based on the expected payments totaling $8.6 million and the $1.65 per share closing price of the Company's Common Stock on the Nasdaq Global Select Market on September 30, 2022.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Income Taxes</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A significant portion of the Company's net operating loss carryforwards are subject to an annual limitation under Section 382 of the Internal Revenue Code. The Company anticipates the Transactions may have triggered further limitations but has not yet reached a final conclusion as to whether an ownership change occurred and to what extent its net operating loss carryforwards are further limited. If an ownership change occurred as a result of the Transactions, the annual limitation under Section 382 may cause a significant portion of the Company's net operating loss carryforwards to expire prior to use. Due to the Company's valuation allowance position in the United States, the required revaluation of its deferred tax assets related to these limited U.S. federal and state net operating loss carryforwards is not expected to have a material impact on the Condensed Consolidated Financial Statements or related disclosures.</span></div>
</us-gaap:SignificantAccountingPoliciesTextBlock>
<us-gaap:ConsolidationPolicyTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfMTUxNjA_5996a6ae-0e0e-4d35-8c9e-fd76249ce475"> The accompanying Condensed Consolidated Financial Statements include the accounts of the Company and its wholly-owned domestic and foreign subsidiaries. All intercompany transactions and balances are eliminated upon consolidation. </us-gaap:ConsolidationPolicyTextBlock>
<us-gaap:PriorPeriodReclassificationAdjustmentDescription contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfMTUwNzc_2fa405f4-1464-460f-a7e4-301cdd78be76"> Certain amounts in the prior year financial statements have been reclassified to conform to the current year presentation. Specifically, change in fair value of financing derivatives, accretion of debt discount, and amortization of deferred financing costs have been aggregated within other operating activities on the Condensed Consolidated Statements of Cash Flows. In addition, principal payments on software license arrangements, revolving line of credit issuance costs, and payments for taxes related to net share settlement of equity awards have been aggregated within other financing activities on the Condensed Consolidated Statements of Cash Flows. </us-gaap:PriorPeriodReclassificationAdjustmentDescription>
<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfMTUwMzM_c15be891-56d9-4bbb-ba9b-7a7008de65d3">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The interim Condensed Consolidated Financial Statements included in this quarterly report have been prepared by the Company and are unaudited, pursuant to the rules and regulations of the United States Securities and Exchange Commission ("SEC"). Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles in the United States ("GAAP") have been condensed or omitted pursuant to such rules and regulations. However, the Company believes that the disclosures contained in this quarterly report comply with the requirements of Section 13(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), for a quarterly report on Form 10-Q and are adequate to make the information presented not misleading. The interim Condensed Consolidated Financial Statements included herein reflect all adjustments (consisting of normal recurring adjustments) which are, in the opinion of management, necessary for a fair presentation of the financial position, results of operations and cash flows for the interim periods presented. These interim Condensed Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements and Notes thereto contained in the Company's Annual Report on </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/1158172/000115817222000011/scor-20211231.htm" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Form 10-K</a></span> for the year ended December 31, 2021 (the "2021 10-K"). The Condensed Consolidated Results of Operations for the three and nine months ended September 30, 2022 are not necessarily indicative of the results to be anticipated for the entire year ending December 31, 2022 or thereafter.
</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
<us-gaap:UseOfEstimates contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfMTUwNTU_acada3eb-bec4-4408-8270-c9410349d340"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the reported amounts of revenue and expense during the reporting periods. Significant estimates and judgments are inherent in the analysis and the measurement of management's standalone selling price, principal versus agent revenue recognition, determination of performance obligations, determination of transaction price, including the determination of variable consideration and allocation of transaction price to performance obligations, deferred tax assets and liabilities, including the identification and quantification of income tax liabilities due to uncertain tax positions, the valuation and recoverability of goodwill, intangible and other long-lived assets, the determination of appropriate discount rates for lease accounting, the probability of exercising either lease renewal or termination clauses, the assessment of potential loss from contingencies, the fair value determination of contingent consideration from business combinations, financing-related liabilities and warrants, and the valuation of options, performance-based and market-based stock awards. Management bases its estimates and assumptions on historical experience and on various other factors that are believed to be reasonable under the circumstances. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may be affected by changes in those estimates. The Company evaluates its estimates and assumptions on an ongoing basis. </us-gaap:UseOfEstimates>
<us-gaap:BusinessCombinationsPolicy contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfMTUxOTA_55c0eb8d-6161-4a88-9a19-7a54a40ae868">
<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2021, the Company and two newly formed, wholly owned subsidiaries of the Company entered into an Agreement and Plan of Merger (the "Merger Agreement") with Shareablee, Inc. ("Shareablee"), pursuant to which the Company acquired Shareablee (the "Merger"). Total consideration paid or payable by the Company related to the Merger (valued as of the closing date of the Merger) was $31.4 million, which included $5.6 million for the fair value of contingent consideration payable based on the achievement of certain contractual milestones or future revenue performance. The maximum amount of contingent consideration payable under the Merger is $8.6 million.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The contingent consideration is classified as a liability due to the fact it will be settled in cash or a variable number of shares of the Company's common stock, par value $0.001 ("Common Stock") (or a combination thereof), and the amount of the payment is not dependent upon the fair value of the Common Stock. The contingent consideration liability is measured at fair value on a recurring basis until the contingency is resolved.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the contingent consideration liability is estimated using a combination of valuation techniques. One technique is an option pricing model within a Monte Carlo simulation that determines an average projected payment value across numerous iterations. This technique determines projected payments based on simulated revenues derived from an internal forecast, adjusted for a selected revenue volatility and risk premium based on market data for comparable guideline public companies. The other technique is a discounted cash flow model that assumes achievement of the contractual milestones, resulting in payment of the full deferred amount. In both techniques, the projected payments are then discounted back to the valuation date at the Company's cost of debt using a term commensurate with the contractual payment dates.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2022, the Company determined sufficient achievement of the milestones had been demonstrated and the full amount of the contingent consideration was reasonably certain to be payable. In April 2022, the contingency was resolved and the full amount was deemed payable, subject to reduction for any pending indemnification claims and other terms set forth in the Merger Agreement. The resolution of this contingency eliminated the option pricing model as a valuation technique, and as a result the fair value was remeasured using only the discounted cash flow model. The Company expects to settle the liability in three installments of $3.7 million, $3.7 million and $1.2 million payable in any combination of cash and Common Stock (at the Company's election) in December 2022, 2023 and 2024, respectively.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated fair value of the contingent consideration liability as of September 30, 2022 was $8.0 million. The loss due to change in fair value of $2.4 million for the nine months ended September 30, 2022 was classified within general and administrative expense in the Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income. The loss due to change in fair value for the three months ended September 30, 2022 was negligible.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i66309d7f9db14c21958aa1abe0d23cb2_76" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 7</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fair Value Measurements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, for additional information on the fair value of the contingent consideration.</span></div>
</us-gaap:BusinessCombinationsPolicy>
<scor:NumberOfWhollyOwnedSubsidiaries contextRef="iaeff3a6fac4245658c341ffc6de5655b_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfNDQ5Mg_bfe3bdec-242e-4bce-95ac-0d5ec01f1e39" unitRef="subsidiary"> 2 </scor:NumberOfWhollyOwnedSubsidiaries>
<us-gaap:BusinessCombinationConsiderationTransferred1 contextRef="ibd6d65b814734f79b8dd9072dba9a828_D20211201-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfNDg0Nw_e0a0d525-827e-4528-8fd4-778aa88dab24" unitRef="usd"> 31400000 </us-gaap:BusinessCombinationConsiderationTransferred1>
<us-gaap:BusinessCombinationContingentConsiderationLiability contextRef="iaeff3a6fac4245658c341ffc6de5655b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfNDg2Ng_564a9a96-f63e-4fb3-a623-d3b3458b75d7" unitRef="usd"> 5600000 </us-gaap:BusinessCombinationContingentConsiderationLiability>
<us-gaap:BusinessCombinationContingentConsiderationLiability contextRef="ie5a14291d81e45efaf62ffcb8905a568_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfNTA4OQ_cde547fb-8992-4deb-b2b1-5c1b38f95514" unitRef="usd"> 8600000 </us-gaap:BusinessCombinationContingentConsiderationLiability>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfNTI2Ng_f3f82383-9545-4439-8c92-4b8a39671d82" unitRef="usdPerShare"> 0.001 </us-gaap:CommonStockParOrStatedValuePerShare>
<scor:ContingentConsiderationScheduledPayments contextRef="i6f2424133cf8495986e6f89a7e6effc1_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfNzAwMw_2c3046b5-453e-41d4-9d3f-5cd9ddff5f2c" unitRef="usd"> 3700000 </scor:ContingentConsiderationScheduledPayments>
<scor:ContingentConsiderationScheduledPayments contextRef="i46420f445d4645ffb4ccca6d3ba42a34_I20231231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfNzAwNw_64b7d1fa-227a-46a7-a86b-9ae99a93c0d4" unitRef="usd"> 3700000 </scor:ContingentConsiderationScheduledPayments>
<scor:ContingentConsiderationScheduledPayments contextRef="id27756be2c0b4c0dad9d99faeac0f5b6_I20241231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfNzAxNA_54e69e8b-cd5b-464c-828d-ad572612fa74" unitRef="usd"> 1200000 </scor:ContingentConsiderationScheduledPayments>
<us-gaap:BusinessCombinationContingentConsiderationLiability contextRef="ie0311a03166e40ffb83b60c08bf34ec2_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfNzIyNA_b7e09f22-9b3c-4acb-96a5-a355632ea96f" unitRef="usd"> 8000000 </us-gaap:BusinessCombinationContingentConsiderationLiability>
<us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfNzI2OA_35b259ca-1859-44df-9dfb-5b813eacd337" unitRef="usd"> 2400000 </us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfNjU5NzA2OTc5NDk5Mw_56a85803-0aa1-4609-b3fc-cfdbbc38152e">
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill is evaluated for impairment at least annually, as of October 1, by comparing the fair value of a reporting unit to its carrying value including goodwill recorded by the reporting unit.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has a single reporting unit. Accordingly, the impairment assessment for goodwill is performed at the enterprise level. Goodwill is reviewed for possible impairment between annual tests if an event occurs or circumstances change that would more likely than not reduce the fair value of the reporting unit below its carrying value. The Company initially assesses qualitative factors to determine if it is necessary to perform the goodwill impairment review. Goodwill is reviewed for impairment if, based on an assessment of the qualitative factors, it is determined that it is more likely than not that the fair value of its reporting unit is less than its carrying value, or the Company decides to bypass the qualitative assessment. The carrying value of the reporting unit is reviewed utilizing a discounted cash flow model, and a market value approach is utilized to supplement the discounted cash flow model. The estimated fair value of a reporting unit is determined based on assumptions regarding estimated future cash flows, discount rates, long-term growth rates and market values. Additionally, the Company considers income tax effects from any tax-deductible goodwill on the carrying amount of the reporting unit when measuring the goodwill impairment loss.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company monitors for events and circumstances that could negatively impact the key assumptions in determining fair value, including long-term revenue growth projections, profitability, discount rates, volatility in the Company's market capitalization, and general industry, market and macro-economic conditions.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2022, the Company concluded that it was more likely than not that the estimated fair value of its reporting unit was less than its carrying value. In its assessment, the Company considered the decline in the Company's stock price and market capitalization among other factors. The Company performed a quantitative goodwill impairment test in conjunction with the annual test using a discounted cash flow model, supported by a market approach. The Company's reporting unit did not pass the goodwill impairment test, and as a result the Company recorded a $46.3 million non-cash impairment charge.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company completed its annual analysis for the year ended December 31, 2021 and determined that there was no impairment of goodwill at that time. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For further information refer to </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i66309d7f9db14c21958aa1abe0d23cb2_199" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 4</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Goodwill</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div>
</us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>
<us-gaap:GoodwillImpairmentLoss contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfMzg0ODI5MDcxODUxOQ_d2dc0582-b290-4ca9-a301-4d8bbf58d4db" unitRef="usd"> 46300000 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:GoodwillImpairmentLoss contextRef="i8a8ac4d12e9c4c149c645ccaafe9aadb_D20210101-20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfNjU5NzA2OTc5NDk5Mg_c31b8eee-67a6-406f-b9b7-4dc2e9fa8b14" unitRef="usd"> 0 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:TemporaryEquityParOrStatedValuePerShare contextRef="i25b6e92e92d84faead406866d054b3ac_I20210131" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfNzk0OA_08014772-8546-4eb8-86d7-a336390fabe4" unitRef="usdPerShare"> 0.001 </us-gaap:TemporaryEquityParOrStatedValuePerShare>
<us-gaap:StockholdersEquityNoteRedeemablePreferredStockIssuePolicy contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfMTUwNzM_d03fea16-ebbf-426d-984c-9f06ffe38fb0">
The issuance of the Preferred Stock pursuant to the Securities Purchase Agreements (the "Transactions") and related matters were approved by the Company's stockholders on March 9, 2021 and completed on March 10, 2021.<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Preferred Stock is contingently redeemable upon certain deemed liquidation events, such as a change in control. Because a deemed liquidation event could constitute a redemption event outside of the Company's control, all shares of Preferred Stock have been presented outside of permanent equity in mezzanine equity on the Condensed Consolidated Balance Sheets. The instrument was initially recognized at fair value net of issuance costs. The Company reassesses whether the Preferred Stock is currently redeemable, or probable to become redeemable in the future, as of each reporting date. If the instrument meets either of these criteria, the Company will accrete the carrying value to the redemption value. The Preferred Stock has not been adjusted to its redemption amount as of September 30, 2022 because a deemed liquidation event is not considered probable.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Preferred Stock includes a change of control put option which allows the holders of the Preferred Stock to require the Company to repurchase such holders' shares in cash in an amount equal to the initial purchase price plus accrued dividends. The change of control put option was determined to be a derivative liability. As of September 30, 2022, the probability of a change of control was determined to be remote and the fair value of the change of control derivative was determined to be negligible.</span></div>
</us-gaap:StockholdersEquityNoteRedeemablePreferredStockIssuePolicy>
<scor:WarrantsLiabilityPolicyPolicyTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfMTUxODE_5012876b-781b-4c13-ba66-85fef9c5ef5b">
<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2019, the Company issued warrants to CVI Investments, Inc. ("CVI") in connection with the private placement described in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i66309d7f9db14c21958aa1abe0d23cb2_58" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 5</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Convertible Redeemable Preferred Stock and Stockholders' Equity</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The warrants were determined to be freestanding financial instruments that qualify for liability treatment as a result of net cash settlement features associated with a cap on the issuance of shares, under certain circumstances, or upon a change of control. Changes in the fair value of these instruments are recorded in other income (expense), net in the Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of each warrant is estimated utilizing an option pricing model. Significant valuation inputs include the price and expected volatility of the Company's Common Stock, risk-free rate, and the remaining term of the warrants. As of September 30, 2022, the probability of a change of control was determined to be remote and did not require an enhancement to the valuation technique.</span></div>
</scor:WarrantsLiabilityPolicyPolicyTextBlock>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="ibfd0d4ab91f74dc6a1a9537bd0f5ce4e_D20210301-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfMTA2Nzk_2a28841a-e2a0-48c7-8be6-52fc619514a7" unitRef="usd"> -9600000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:DebtPolicyTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfMTUyMzA_ff8caf5d-2646-4002-80e8-a50267c41628"> Loss on extinguishment of debt represents the difference between the carrying value of the Company's debt instruments and any consideration paid to its creditors in the form of cash or shares of the Company's Common Stock on the extinguishment date. </us-gaap:DebtPolicyTextBlock>
<us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfMTUxNTA_aba46bfc-d455-4dea-9a1e-824d39d9e9cf">
The following is a summary of the significant components of other income (expense), net:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:46.905%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.390%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in fair value of warrants liability</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,476 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,582 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,471 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,938)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in fair value of financing derivatives</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,800 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">131 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">69 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other income (expense), net</span></div></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,477 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,713 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,467 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,069)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table>
</us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock>
<us-gaap:FairValueAdjustmentOfWarrants contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjgzYTU4NDc2OGRiODRhYmFhMTQ2Y2NlNzI3MTA0YzFhL3RhYmxlcmFuZ2U6ODNhNTg0NzY4ZGI4NGFiYWExNDZjY2U3MjcxMDRjMWFfMi01LTEtMS0xMDE1NDA_5b345982-477b-45b3-99af-f7403d0e256a" unitRef="usd"> -1476000 </us-gaap:FairValueAdjustmentOfWarrants>
<us-gaap:FairValueAdjustmentOfWarrants contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjgzYTU4NDc2OGRiODRhYmFhMTQ2Y2NlNzI3MTA0YzFhL3RhYmxlcmFuZ2U6ODNhNTg0NzY4ZGI4NGFiYWExNDZjY2U3MjcxMDRjMWFfMi03LTEtMS0xMDE1NDA_94f4eca9-5e97-4c7d-99ca-c260207abcc4" unitRef="usd"> -5582000 </us-gaap:FairValueAdjustmentOfWarrants>
<us-gaap:FairValueAdjustmentOfWarrants contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjgzYTU4NDc2OGRiODRhYmFhMTQ2Y2NlNzI3MTA0YzFhL3RhYmxlcmFuZ2U6ODNhNTg0NzY4ZGI4NGFiYWExNDZjY2U3MjcxMDRjMWFfMi05LTEtMS0xMDE1NDA_91426f61-8b91-403c-b0ab-1571ec55c526" unitRef="usd"> -8471000 </us-gaap:FairValueAdjustmentOfWarrants>
<us-gaap:FairValueAdjustmentOfWarrants contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjgzYTU4NDc2OGRiODRhYmFhMTQ2Y2NlNzI3MTA0YzFhL3RhYmxlcmFuZ2U6ODNhNTg0NzY4ZGI4NGFiYWExNDZjY2U3MjcxMDRjMWFfMi0xMS0xLTEtMTAxNTQw_0a35d82b-fce4-4bb1-a146-74701fe32377" unitRef="usd"> 10938000 </us-gaap:FairValueAdjustmentOfWarrants>
<us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjgzYTU4NDc2OGRiODRhYmFhMTQ2Y2NlNzI3MTA0YzFhL3RhYmxlcmFuZ2U6ODNhNTg0NzY4ZGI4NGFiYWExNDZjY2U3MjcxMDRjMWFfMy01LTEtMS0xMDE1NDA_56b78332-ec44-43f6-af01-454e89fb0838" unitRef="usd"> 0 </us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts>
<us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjgzYTU4NDc2OGRiODRhYmFhMTQ2Y2NlNzI3MTA0YzFhL3RhYmxlcmFuZ2U6ODNhNTg0NzY4ZGI4NGFiYWExNDZjY2U3MjcxMDRjMWFfMy03LTEtMS0xMDE1NDA_2e679bbc-0e9f-446b-b21b-c1ad3f202060" unitRef="usd"> 0 </us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts>
<us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjgzYTU4NDc2OGRiODRhYmFhMTQ2Y2NlNzI3MTA0YzFhL3RhYmxlcmFuZ2U6ODNhNTg0NzY4ZGI4NGFiYWExNDZjY2U3MjcxMDRjMWFfMy05LTEtMS0xMDE1NDA_ce3e98aa-c1d9-480c-a455-5fbffd4223bd" unitRef="usd"> 0 </us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts>
<us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjgzYTU4NDc2OGRiODRhYmFhMTQ2Y2NlNzI3MTA0YzFhL3RhYmxlcmFuZ2U6ODNhNTg0NzY4ZGI4NGFiYWExNDZjY2U3MjcxMDRjMWFfMy0xMS0xLTEtMTAxNTQw_f06b179f-8fbd-4e1e-b760-54d129878900" unitRef="usd"> 1800000 </us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts>
<scor:OtherMiscellaneousNonOperatingIncomeExpense contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjgzYTU4NDc2OGRiODRhYmFhMTQ2Y2NlNzI3MTA0YzFhL3RhYmxlcmFuZ2U6ODNhNTg0NzY4ZGI4NGFiYWExNDZjY2U3MjcxMDRjMWFfNS01LTEtMS0xMDE1NDA_de5dd3e5-3a22-49ec-a553-6146df268078" unitRef="usd"> 1000 </scor:OtherMiscellaneousNonOperatingIncomeExpense>
<scor:OtherMiscellaneousNonOperatingIncomeExpense contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjgzYTU4NDc2OGRiODRhYmFhMTQ2Y2NlNzI3MTA0YzFhL3RhYmxlcmFuZ2U6ODNhNTg0NzY4ZGI4NGFiYWExNDZjY2U3MjcxMDRjMWFfNS03LTEtMS0xMDE1NDA_a198d8fe-fcc0-4610-85e3-2c14477ca3ec" unitRef="usd"> 131000 </scor:OtherMiscellaneousNonOperatingIncomeExpense>
<scor:OtherMiscellaneousNonOperatingIncomeExpense contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjgzYTU4NDc2OGRiODRhYmFhMTQ2Y2NlNzI3MTA0YzFhL3RhYmxlcmFuZ2U6ODNhNTg0NzY4ZGI4NGFiYWExNDZjY2U3MjcxMDRjMWFfNS05LTEtMS0xMDE1NDA_f4baa12a-4a3c-45ca-ae3e-859e936c4043" unitRef="usd"> -4000 </scor:OtherMiscellaneousNonOperatingIncomeExpense>
<scor:OtherMiscellaneousNonOperatingIncomeExpense contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjgzYTU4NDc2OGRiODRhYmFhMTQ2Y2NlNzI3MTA0YzFhL3RhYmxlcmFuZ2U6ODNhNTg0NzY4ZGI4NGFiYWExNDZjY2U3MjcxMDRjMWFfNS0xMS0xLTEtMTAxNTQw_75676003-9de5-4c74-9130-579e7a18b4a4" unitRef="usd"> 69000 </scor:OtherMiscellaneousNonOperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjgzYTU4NDc2OGRiODRhYmFhMTQ2Y2NlNzI3MTA0YzFhL3RhYmxlcmFuZ2U6ODNhNTg0NzY4ZGI4NGFiYWExNDZjY2U3MjcxMDRjMWFfNi01LTEtMS0xMDE1NDA_a5dce406-fa68-4994-8214-851bc4e074d0" unitRef="usd"> 1477000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjgzYTU4NDc2OGRiODRhYmFhMTQ2Y2NlNzI3MTA0YzFhL3RhYmxlcmFuZ2U6ODNhNTg0NzY4ZGI4NGFiYWExNDZjY2U3MjcxMDRjMWFfNi03LTEtMS0xMDE1NDA_b84139c8-90b4-43cf-b1fc-437d12c600d5" unitRef="usd"> 5713000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjgzYTU4NDc2OGRiODRhYmFhMTQ2Y2NlNzI3MTA0YzFhL3RhYmxlcmFuZ2U6ODNhNTg0NzY4ZGI4NGFiYWExNDZjY2U3MjcxMDRjMWFfNi05LTEtMS0xMDE1NDA_d6944797-0dee-4726-9fde-016cad124c20" unitRef="usd"> 8467000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjgzYTU4NDc2OGRiODRhYmFhMTQ2Y2NlNzI3MTA0YzFhL3RhYmxlcmFuZ2U6ODNhNTg0NzY4ZGI4NGFiYWExNDZjY2U3MjcxMDRjMWFfNi0xMS0xLTEtMTAxNTQw_b7599129-665f-441c-af42-5aa03ceb0c60" unitRef="usd"> -9069000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:EarningsPerSharePolicyTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfMTUwOTk_0490e377-7984-4a9f-a8be-8f2d7880382f">
<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses the two-class method to calculate net loss per share. The two-class method is an earnings allocation formula that treats a participating security as having rights to earnings that otherwise would have been available to common stockholders. Under the two-class method, earnings for the period are allocated between common stockholders and participating security holders based on their respective rights to receive dividends as if all undistributed book earnings for the period were distributed. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic loss per share is computed by dividing total net loss available to common stockholders by the weighted-average number of common shares outstanding for the period. This includes the effect of vested and deferred restricted stock units granted to members of the Company's Board and certain employees. These awards are expected to be settled in shares of Common Stock and generally distributed upon the earlier of the individual's separation from service or a change of control. Diluted loss per share includes the effect of potential common shares, such as the Company's Preferred Stock, Notes, warrants, stock options and restricted stock units, and contingent consideration liability to the extent the effect </span></div>is dilutive. In periods with a net loss available to common stockholders, the anti-dilutive effect of these potential common shares is excluded and diluted net loss per share is equal to basic net loss per share.
</us-gaap:EarningsPerSharePolicyTextBlock>
<us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfMTUxNTI_ebed371a-1c90-4c0a-9aac-9de798cfd7b0">
<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the Common Stock equivalents for the securities outstanding during the respective periods that have been excluded from the computation of diluted net loss per common share, as their effect would be anti-dilutive:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:46.905%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.390%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Preferred stock </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82,544,802 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82,527,609 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85,708,361 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61,895,707 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Warrants</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,457,026 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,457,026 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,457,026 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,457,026 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock options and restricted stock units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,244,552 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,865,544 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,899,973 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,065,139 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contingent consideration </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,212,121 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,212,121 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured convertible notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,629,914 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98,458,501 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,850,179 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,277,481 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74,047,786 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Includes the effect of potential Common Stock that would be issued to settle unpaid dividends accrued to holders of the Preferred Stock if they elected to convert their shares at the beginning of the period (or at the time of issuance, if later). </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> A contingent consideration liability was recognized as part of the Shareablee acquisition described in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i66309d7f9db14c21958aa1abe0d23cb2_40" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 2</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Summary of Significant Accounting Policies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">. The liability payments may be settled in any combination of cash or shares of Common Stock (at the Company's election) based on the volume-weighted average trading price of the Common Stock for the ten trading days prior to the date of each payment. Settlement of this liability in Common Stock could potentially dilute basic earnings per share in future periods. The Company calculated a potential anti-dilutive share count based on the expected payments totaling $8.6 million and the $1.65 per share closing price of the Company's Common Stock on the Nasdaq Global Select Market on September 30, 2022.</span></div>
</us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjFjMDUyOWY0NzFkNDQ2Nzc4ZWU5M2M3ZDgyMDQzNWZmL3RhYmxlcmFuZ2U6MWMwNTI5ZjQ3MWQ0NDY3NzhlZTkzYzdkODIwNDM1ZmZfMi0yLTEtMS0xMDE1NDA_3bde2385-60a6-4ddc-b25f-0c944493e492" unitRef="shares"> 82544802 </us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjFjMDUyOWY0NzFkNDQ2Nzc4ZWU5M2M3ZDgyMDQzNWZmL3RhYmxlcmFuZ2U6MWMwNTI5ZjQ3MWQ0NDY3NzhlZTkzYzdkODIwNDM1ZmZfMi00LTEtMS0xMDE1NDA_d544e4ab-4ed8-4036-a61b-b2b3b0af92e1" unitRef="shares"> 82527609 </us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjFjMDUyOWY0NzFkNDQ2Nzc4ZWU5M2M3ZDgyMDQzNWZmL3RhYmxlcmFuZ2U6MWMwNTI5ZjQ3MWQ0NDY3NzhlZTkzYzdkODIwNDM1ZmZfMi02LTEtMS0xMDE1NDA_f04de4e7-2091-4bd9-8030-49e8b6352114" unitRef="shares"> 85708361 </us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjFjMDUyOWY0NzFkNDQ2Nzc4ZWU5M2M3ZDgyMDQzNWZmL3RhYmxlcmFuZ2U6MWMwNTI5ZjQ3MWQ0NDY3NzhlZTkzYzdkODIwNDM1ZmZfMi04LTEtMS0xMDE1NDA_b1102bdb-6f63-4757-b916-743540dcef3c" unitRef="shares"> 61895707 </us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock>
<us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjFjMDUyOWY0NzFkNDQ2Nzc4ZWU5M2M3ZDgyMDQzNWZmL3RhYmxlcmFuZ2U6MWMwNTI5ZjQ3MWQ0NDY3NzhlZTkzYzdkODIwNDM1ZmZfMy0yLTEtMS0xMDE1NDA_c1b1bded-2c64-48a3-b4aa-d9d05e464ae5" unitRef="shares"> 5457026 </us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants>
<us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjFjMDUyOWY0NzFkNDQ2Nzc4ZWU5M2M3ZDgyMDQzNWZmL3RhYmxlcmFuZ2U6MWMwNTI5ZjQ3MWQ0NDY3NzhlZTkzYzdkODIwNDM1ZmZfMy00LTEtMS0xMDE1NDA_d91d3ec2-df64-46c0-9db2-5dab80b19a28" unitRef="shares"> 5457026 </us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants>
<us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjFjMDUyOWY0NzFkNDQ2Nzc4ZWU5M2M3ZDgyMDQzNWZmL3RhYmxlcmFuZ2U6MWMwNTI5ZjQ3MWQ0NDY3NzhlZTkzYzdkODIwNDM1ZmZfMy02LTEtMS0xMDE1NDA_46496eeb-8c63-4cec-a613-3751a0532529" unitRef="shares"> 5457026 </us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants>
<us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjFjMDUyOWY0NzFkNDQ2Nzc4ZWU5M2M3ZDgyMDQzNWZmL3RhYmxlcmFuZ2U6MWMwNTI5ZjQ3MWQ0NDY3NzhlZTkzYzdkODIwNDM1ZmZfMy04LTEtMS0xMDE1NDA_a3071216-ae7b-49e7-b254-e3ff5e996cfe" unitRef="shares"> 5457026 </us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjFjMDUyOWY0NzFkNDQ2Nzc4ZWU5M2M3ZDgyMDQzNWZmL3RhYmxlcmFuZ2U6MWMwNTI5ZjQ3MWQ0NDY3NzhlZTkzYzdkODIwNDM1ZmZfNC0yLTEtMS0xMDE1NDA_f9d8903f-a808-41af-b715-e5b7e31c221f" unitRef="shares"> 5244552 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjFjMDUyOWY0NzFkNDQ2Nzc4ZWU5M2M3ZDgyMDQzNWZmL3RhYmxlcmFuZ2U6MWMwNTI5ZjQ3MWQ0NDY3NzhlZTkzYzdkODIwNDM1ZmZfNC00LTEtMS0xMDE1NDA_51a560d6-d4b0-45a9-af11-dfe2c975b3ca" unitRef="shares"> 4865544 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjFjMDUyOWY0NzFkNDQ2Nzc4ZWU5M2M3ZDgyMDQzNWZmL3RhYmxlcmFuZ2U6MWMwNTI5ZjQ3MWQ0NDY3NzhlZTkzYzdkODIwNDM1ZmZfNC02LTEtMS0xMDE1NDA_06b5a5b4-0b8c-4d1e-bfb1-94f4355ce155" unitRef="shares"> 4899973 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjFjMDUyOWY0NzFkNDQ2Nzc4ZWU5M2M3ZDgyMDQzNWZmL3RhYmxlcmFuZ2U6MWMwNTI5ZjQ3MWQ0NDY3NzhlZTkzYzdkODIwNDM1ZmZfNC04LTEtMS0xMDE1NDA_214a4c35-8cc1-40f6-9338-4e933fcbd9be" unitRef="shares"> 5065139 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjFjMDUyOWY0NzFkNDQ2Nzc4ZWU5M2M3ZDgyMDQzNWZmL3RhYmxlcmFuZ2U6MWMwNTI5ZjQ3MWQ0NDY3NzhlZTkzYzdkODIwNDM1ZmZfNS0yLTEtMS0xMDE1NDA_d9ee3d16-83a1-451a-9f21-b12084b23c08" unitRef="shares"> 5212121 </us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjFjMDUyOWY0NzFkNDQ2Nzc4ZWU5M2M3ZDgyMDQzNWZmL3RhYmxlcmFuZ2U6MWMwNTI5ZjQ3MWQ0NDY3NzhlZTkzYzdkODIwNDM1ZmZfNS00LTEtMS0xMDE1NDA_a09c22c2-d2bd-4aee-8e57-c07348bbecf4" unitRef="shares"> 0 </us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjFjMDUyOWY0NzFkNDQ2Nzc4ZWU5M2M3ZDgyMDQzNWZmL3RhYmxlcmFuZ2U6MWMwNTI5ZjQ3MWQ0NDY3NzhlZTkzYzdkODIwNDM1ZmZfNS02LTEtMS0xMDE1NDA_8c6cf608-4931-4383-9aff-0d3b9b00620d" unitRef="shares"> 5212121 </us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjFjMDUyOWY0NzFkNDQ2Nzc4ZWU5M2M3ZDgyMDQzNWZmL3RhYmxlcmFuZ2U6MWMwNTI5ZjQ3MWQ0NDY3NzhlZTkzYzdkODIwNDM1ZmZfNS04LTEtMS0xMDE1NDA_0b149e54-2323-4cfd-acfc-b13ffa323fc3" unitRef="shares"> 0 </us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjFjMDUyOWY0NzFkNDQ2Nzc4ZWU5M2M3ZDgyMDQzNWZmL3RhYmxlcmFuZ2U6MWMwNTI5ZjQ3MWQ0NDY3NzhlZTkzYzdkODIwNDM1ZmZfNi0yLTEtMS0xMDE1NDA_52baa7ec-26cd-4466-a23e-388e65f47bcb" unitRef="shares"> 0 </us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjFjMDUyOWY0NzFkNDQ2Nzc4ZWU5M2M3ZDgyMDQzNWZmL3RhYmxlcmFuZ2U6MWMwNTI5ZjQ3MWQ0NDY3NzhlZTkzYzdkODIwNDM1ZmZfNi00LTEtMS0xMDE1NDA_41caadc3-207e-4f95-b0b2-ce97ccfea474" unitRef="shares"> 0 </us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjFjMDUyOWY0NzFkNDQ2Nzc4ZWU5M2M3ZDgyMDQzNWZmL3RhYmxlcmFuZ2U6MWMwNTI5ZjQ3MWQ0NDY3NzhlZTkzYzdkODIwNDM1ZmZfNi02LTEtMS0xMDE1NDA_89f9fbd8-d70d-4e42-93ad-819b468c2ffc" unitRef="shares"> 0 </us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjFjMDUyOWY0NzFkNDQ2Nzc4ZWU5M2M3ZDgyMDQzNWZmL3RhYmxlcmFuZ2U6MWMwNTI5ZjQ3MWQ0NDY3NzhlZTkzYzdkODIwNDM1ZmZfNi04LTEtMS0xMDE1NDA_306c866f-e21b-4663-b079-df8356599a40" unitRef="shares"> 1629914 </us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjFjMDUyOWY0NzFkNDQ2Nzc4ZWU5M2M3ZDgyMDQzNWZmL3RhYmxlcmFuZ2U6MWMwNTI5ZjQ3MWQ0NDY3NzhlZTkzYzdkODIwNDM1ZmZfNy0yLTEtMS0xMDE1NDA_70d44180-b752-41a7-b216-fd092f09c5a6" unitRef="shares"> 98458501 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjFjMDUyOWY0NzFkNDQ2Nzc4ZWU5M2M3ZDgyMDQzNWZmL3RhYmxlcmFuZ2U6MWMwNTI5ZjQ3MWQ0NDY3NzhlZTkzYzdkODIwNDM1ZmZfNy00LTEtMS0xMDE1NDA_6c49f604-d8f0-4043-a7d1-f8e96bf625b3" unitRef="shares"> 92850179 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjFjMDUyOWY0NzFkNDQ2Nzc4ZWU5M2M3ZDgyMDQzNWZmL3RhYmxlcmFuZ2U6MWMwNTI5ZjQ3MWQ0NDY3NzhlZTkzYzdkODIwNDM1ZmZfNy02LTEtMS0xMDE1NDA_f7232d9a-538d-4b6b-a407-c078c96e9c87" unitRef="shares"> 101277481 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RhYmxlOjFjMDUyOWY0NzFkNDQ2Nzc4ZWU5M2M3ZDgyMDQzNWZmL3RhYmxlcmFuZ2U6MWMwNTI5ZjQ3MWQ0NDY3NzhlZTkzYzdkODIwNDM1ZmZfNy04LTEtMS0xMDE1NDA_86a8db0e-1a0d-4217-aed3-6f28e9fde8dc" unitRef="shares"> 74047786 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:DebtInstrumentConvertibleThresholdTradingDays contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfMTUyMjg_2d30b00d-1b74-4026-9f6b-dc96a6b74004" unitRef="trading_day"> 10 </us-gaap:DebtInstrumentConvertibleThresholdTradingDays>
<us-gaap:BusinessCombinationContingentConsiderationLiability contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfMTM5NjY_4b4bd179-a89c-486c-b3c8-d70408b054cd" unitRef="usd"> 8600000 </us-gaap:BusinessCombinationContingentConsiderationLiability>
<scor:IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuablePerShareRate contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfMTM5Nzc_f09d9a1f-1418-4f9f-89f9-9d99e02000a3" unitRef="usdPerShare"> 1.65 </scor:IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuablePerShareRate>
<us-gaap:IncomeTaxPolicyTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80MC9mcmFnOmM4YjI5MTUxMGUxMDQ5Y2Y5MDZlOTVlNTIyNWIyM2IwL3RleHRyZWdpb246YzhiMjkxNTEwZTEwNDljZjkwNmU5NWU1MjI1YjIzYjBfMTUyNDk_1ad3d5d7-c29c-4a6d-b617-10a7c144a4d9"> A significant portion of the Company's net operating loss carryforwards are subject to an annual limitation under Section 382 of the Internal Revenue Code. The Company anticipates the Transactions may have triggered further limitations but has not yet reached a final conclusion as to whether an ownership change occurred and to what extent its net operating loss carryforwards are further limited. If an ownership change occurred as a result of the Transactions, the annual limitation under Section 382 may cause a significant portion of the Company's net operating loss carryforwards to expire prior to use. Due to the Company's valuation allowance position in the United States, the required revaluation of its deferred tax assets related to these limited U.S. federal and state net operating loss carryforwards is not expected to have a material impact on the Condensed Consolidated Financial Statements or related disclosures. </us-gaap:IncomeTaxPolicyTextBlock>
<us-gaap:RevenueFromContractWithCustomerTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RleHRyZWdpb246MmE2ZGQyMzAyODkxNGNlMTkyZjM1YmU5NzZhZTJjNWJfMTEzMw_f624a7a7-adb6-43d3-8101-2883d944c845">
Revenue Recognition<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Company's revenue disaggregated by solution group, geographical market and timing of transfer of products and services. The Company has one reportable segment in accordance with ASC 280, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Segment Reporting</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">; as such, the disaggregation of revenue below reconciles directly to its unique reportable segment.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:45.360%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.770%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.770%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.770%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.774%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">By solution group</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Digital Ad Solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,360 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,039 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">157,127 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">162,581 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cross Platform Solutions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,423 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,448 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">121,056 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107,895 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,783 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,487 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">278,183 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">270,476 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">By geographical market</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,780 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,187 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">249,493 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">236,593 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,497 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,312 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,179 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,025 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,675 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,914 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,668 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,475 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Latin America</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,839 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,947 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,765 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,227 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">992 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,127 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,078 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,156 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,783 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,487 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">278,183 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">270,476 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">By timing of revenue recognition</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Products and services transferred over time</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77,264 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72,660 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">231,946 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">210,432 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Products and services transferred at a point in time</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,519 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,827 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,237 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60,044 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,783 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,487 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">278,183 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">270,476 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Contract Balances</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information about receivables, contract assets, contract liabilities and customer advances from contracts with customers:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:72.902%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.387%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48,223 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72,059 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current and non-current contract assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,991 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,875 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current contract liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,564 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54,011 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current customer advances</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,633 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,613 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-current contract liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">516 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,262 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant changes in the current contract liabilities balance are as follows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:73.417%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.386%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue recognized that was included in the opening contract liabilities balance</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(47,662)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(46,734)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash received or amounts billed in advance and not recognized as revenue</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,969 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,160 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Remaining Performance Obligations </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2022, approximately $195.0 million of revenue is expected to be recognized from remaining performance obligations that are unsatisfied (or partially unsatisfied) for non-cancelable contracts with an original expected duration of longer than one year. The Company expects to recognize revenue on approximately 17% of these remaining performance obligations during the remainder of 2022, approximately 45% in 2023, and approximately 19% in 2024, with the remainder recognized thereafter.</span></div>
</us-gaap:RevenueFromContractWithCustomerTextBlock>
<us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RleHRyZWdpb246MmE2ZGQyMzAyODkxNGNlMTkyZjM1YmU5NzZhZTJjNWJfMTEzNA_cb9ebbe0-89ce-4f93-abc8-9c2005854a94">
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Company's revenue disaggregated by solution group, geographical market and timing of transfer of products and services. The Company has one reportable segment in accordance with ASC 280, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Segment Reporting</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">; as such, the disaggregation of revenue below reconciles directly to its unique reportable segment.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:45.360%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.770%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.770%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.770%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.774%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">By solution group</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Digital Ad Solutions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,360 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,039 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">157,127 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">162,581 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cross Platform Solutions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,423 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,448 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">121,056 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107,895 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,783 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,487 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">278,183 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">270,476 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">By geographical market</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,780 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,187 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">249,493 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">236,593 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,497 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,312 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,179 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,025 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,675 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,914 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,668 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,475 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Latin America</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,839 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,947 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,765 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,227 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">992 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,127 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,078 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,156 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,783 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,487 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">278,183 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">270,476 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">By timing of revenue recognition</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Products and services transferred over time</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77,264 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72,660 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">231,946 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">210,432 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Products and services transferred at a point in time</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,519 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,827 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,237 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60,044 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,783 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,487 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">278,183 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">270,476 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:DisaggregationOfRevenueTableTextBlock>
<us-gaap:NumberOfReportableSegments contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RleHRyZWdpb246MmE2ZGQyMzAyODkxNGNlMTkyZjM1YmU5NzZhZTJjNWJfMTk1_4221c8d0-06d0-4011-9a31-c32be7195c6a" unitRef="segment"> 1 </us-gaap:NumberOfReportableSegments>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i49b5344117334bec801ffa0b501bcc4e_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMy0yLTEtMS0xMDE1NDA_5f94756a-dbfd-4e92-bc53-fa26ad4e108c" unitRef="usd"> 52360000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i91465d65801c47b694ac9584302c05a8_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMy00LTEtMS0xMDE1NDA_e2f84c51-9fb8-4324-9426-4179ed48235e" unitRef="usd"> 57039000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie557b3e957124ee08d66f99bb0d65f48_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMy02LTEtMS0xMDE1NDA_748b0464-7765-46c3-b52e-56e15ebf0c51" unitRef="usd"> 157127000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if5ff50c8ddb94011ac45217a6e197243_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMy04LTEtMS0xMDE1NDA_945c74ab-9d48-4318-8af7-f04c6d9d60b8" unitRef="usd"> 162581000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i45d590dbec46417f8ba1cd689200fd66_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfNC0yLTEtMS0xMDE1NDA_4027a7d9-4380-479b-8e7f-aa305cdbec58" unitRef="usd"> 40423000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9d98a0c72a0242e390374f10ad83777e_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfNC00LTEtMS0xMDE1NDA_d71d2b85-ccda-4e67-8626-49a822421cf6" unitRef="usd"> 35448000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="id0a6c73111ec4c69835d5d2434153f26_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfNC02LTEtMS0xMDE1NDA_1217e16f-676b-408e-8a2f-ea67360f85a3" unitRef="usd"> 121056000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibe4d480d20374f0db5e8344b82cb566a_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfNC04LTEtMS0xMDE1NDA_9c20af1c-b5ae-4523-8477-663b72e88b4d" unitRef="usd"> 107895000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfNS0yLTEtMS0xMDE1NDA_c3473315-e3d4-4a74-afa8-8e937ac8ed9e" unitRef="usd"> 92783000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfNS00LTEtMS0xMDE1NDA_e0254d9c-f265-4c56-ad49-0426bd3ced83" unitRef="usd"> 92487000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfNS02LTEtMS0xMDE1NDA_7c5806b8-3e4f-4d31-9cda-b09d72771e26" unitRef="usd"> 278183000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfNS04LTEtMS0xMDE1NDA_3d45e567-7c06-416b-9060-b31767090c9c" unitRef="usd"> 270476000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ief59241f25a446c28f3a2f1e49ca399f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfNy0yLTEtMS0xMDE1NDA_5f6f2738-a1bf-48d6-9676-cbce98e74a96" unitRef="usd"> 83780000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iaa94478ef83143a2a56d952bcfa1cb82_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfNy00LTEtMS0xMDE1NDA_b217f1d9-8823-48de-b407-c871b10b42c9" unitRef="usd"> 81187000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic4cd770cad4c4e73b3e9bc2d420f5daa_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfNy02LTEtMS0xMDE1NDA_5a848b13-7b76-46f9-9a4b-df6793f0aa01" unitRef="usd"> 249493000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3d69cff0b77d41a7999fb29718350220_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfNy04LTEtMS0xMDE1NDA_ad8ced1d-0dcc-4389-b6c2-3059a9cfb000" unitRef="usd"> 236593000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia67141ade12447c1b6c0cb72aa2be3aa_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfOC0yLTEtMS0xMDE1NDA_1c400185-ec37-4db2-b78d-97c2acb7e191" unitRef="usd"> 4497000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i6c8ddba0240b4c23b3714d09ad27b04f_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfOC00LTEtMS0xMDE1NDA_fff74d67-3736-45b9-8d9c-30f98b476196" unitRef="usd"> 6312000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i584c07ca8cc547cd8ee9baaa47e21a11_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfOC02LTEtMS0xMDE1NDA_fc4d1876-20c7-40b0-b953-6955593044e6" unitRef="usd"> 14179000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i453cf0c275194e499cd197bc4e33052e_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfOC04LTEtMS0xMDE1NDA_b6ceb3f3-2a79-4842-89b0-6c5a45d95e57" unitRef="usd"> 20025000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8763992284f74829878d71054e6a7aeb_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfOS0yLTEtMS0xMDE1NDA_d1edf6fb-804c-4457-8c0f-7f45110e1634" unitRef="usd"> 1675000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i7d5cec181e1e402788c1ff48531f0319_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfOS00LTEtMS0xMDE1NDA_f43aea87-40c6-4004-92cb-da9726c0c878" unitRef="usd"> 1914000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibaa95573618240d59a5a9b5cf379baa3_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfOS02LTEtMS0xMDE1NDA_85c94aca-3807-4c0d-87b2-71a3defab98b" unitRef="usd"> 5668000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i7bc915fbe7424d598c7bda6c245572bf_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfOS04LTEtMS0xMDE1NDA_98411816-e136-430b-b77e-7fbbd8e114eb" unitRef="usd"> 5475000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iafcab40b348745e79fb999f7ea85be3e_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMTAtMi0xLTEtMTAxNTQw_be6a340f-4987-4238-b9ab-6147a3b629e5" unitRef="usd"> 1839000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibe8fc457882c47e5b816471b88236f2b_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMTAtNC0xLTEtMTAxNTQw_321c344d-e6b7-47e1-a7e6-73408899f3f2" unitRef="usd"> 1947000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iec30ceb34c8a4148afd266299163099d_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMTAtNi0xLTEtMTAxNTQw_a2d31acd-cdfd-405b-abdb-796e026e4d12" unitRef="usd"> 5765000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i30472ec77b7f47c6ae8509c5fbf8e955_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMTAtOC0xLTEtMTAxNTQw_44ba5318-138b-4b8c-a327-1e96fd1d08f7" unitRef="usd"> 5227000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic142c1bbae9948c5a0fed33a1f20dcb3_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMTEtMi0xLTEtMTAxNTQw_e6406b77-0254-42b1-ae4e-00fb6b2d1a71" unitRef="usd"> 992000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i38dd352691c1495d9bd0b222db15c328_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMTEtNC0xLTEtMTAxNTQw_377fe323-3804-416f-b9e4-53b4e1dd975e" unitRef="usd"> 1127000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie6ddc307387e4e948fa81e6ffea2dcaf_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMTEtNi0xLTEtMTAxNTQw_b95e287d-0a3f-470e-ba44-f7e543c78a6b" unitRef="usd"> 3078000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i15585e54211c453fb45dc12f10b23a55_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMTEtOC0xLTEtMTAxNTQw_9beb4e4e-9532-4128-950f-75bb7e9a8961" unitRef="usd"> 3156000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMTItMi0xLTEtMTAxNTQw_5cb90869-c1dc-4bf7-bc2f-7c7f0d9a91af" unitRef="usd"> 92783000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMTItNC0xLTEtMTAxNTQw_83fbf56e-141d-470f-9d3e-497234455832" unitRef="usd"> 92487000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMTItNi0xLTEtMTAxNTQw_2ee9f794-d7aa-4313-b9ce-f4db81423b98" unitRef="usd"> 278183000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMTItOC0xLTEtMTAxNTQw_2604d5be-08c6-41b6-98fe-571a78da6706" unitRef="usd"> 270476000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ice1a9140d09b458b898b0d354f06630b_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMTQtMi0xLTEtMTAxNTQw_9d37abe6-c8e9-4340-874e-83e1ac2763e8" unitRef="usd"> 77264000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ief1bdbdc284c4401918f4f6fc569b775_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMTQtNC0xLTEtMTAxNTQw_11f9413a-fdac-4a1e-863b-993436602ff5" unitRef="usd"> 72660000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8f3849053a27432ea877a00032ffcfce_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMTQtNi0xLTEtMTAxNTQw_a3dec45f-0190-4f87-9ef5-b9525811bfb4" unitRef="usd"> 231946000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia4c5a85a5b8d4b04b441211b2b8b8b84_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMTQtOC0xLTEtMTAxNTQw_72f3999e-15ed-4fb1-958a-08ac7d5fca17" unitRef="usd"> 210432000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i00452386e7a14d97b5f0bf59432318e6_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMTUtMi0xLTEtMTAxNTQw_9d9fa3e5-700b-48f0-a636-f3291b5b154f" unitRef="usd"> 15519000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i130090079b4c4f458e414b21cf0675e6_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMTUtNC0xLTEtMTAxNTQw_1ac172b9-7843-4e54-962b-74bcdc230245" unitRef="usd"> 19827000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia3590b15d97f447d95781f3e39f113e1_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMTUtNi0xLTEtMTAxNTQw_da2294d2-1d01-413f-8b43-abe9207dbd2c" unitRef="usd"> 46237000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0f443c8d9e78430fad6ce78098a10310_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMTUtOC0xLTEtMTAxNTQw_83f70293-1d3d-4127-a786-5bf0eb25e441" unitRef="usd"> 60044000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMTYtMi0xLTEtMTAxNTQw_3ed16a43-ad9f-4010-943e-e55d9fe7e29a" unitRef="usd"> 92783000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8e75bb0711074366afbd5f93861d129d_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMTYtNC0xLTEtMTAxNTQw_875d6449-3b1e-461f-b269-a5b612d2f068" unitRef="usd"> 92487000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMTYtNi0xLTEtMTAxNTQw_1a1b66af-e0e4-440f-9d92-0c625975bc5d" unitRef="usd"> 278183000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmU0NzJkZDkwYjI2YzRiYjNiMjZiZDRlM2E2MDg2YTg5L3RhYmxlcmFuZ2U6ZTQ3MmRkOTBiMjZjNGJiM2IyNmJkNGUzYTYwODZhODlfMTYtOC0xLTEtMTAxNTQw_f86cb175-26e8-4655-a0fc-6676f0ec09b6" unitRef="usd"> 270476000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RleHRyZWdpb246MmE2ZGQyMzAyODkxNGNlMTkyZjM1YmU5NzZhZTJjNWJfMTEzMA_82cec4c0-7f7b-4905-a1e3-a3dfe64d3cdc">
<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information about receivables, contract assets, contract liabilities and customer advances from contracts with customers:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:72.902%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.387%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48,223 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72,059 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current and non-current contract assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,991 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,875 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current contract liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,564 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54,011 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current customer advances</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,633 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,613 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-current contract liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">516 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,262 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant changes in the current contract liabilities balance are as follows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:73.417%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.386%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue recognized that was included in the opening contract liabilities balance</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(47,662)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(46,734)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash received or amounts billed in advance and not recognized as revenue</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,969 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,160 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock>
<us-gaap:AccountsReceivableNetCurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmEyMzM0Y2MwMDI0MzQ5NWFiOGUxZDgyOTg0ZWMxNzNhL3RhYmxlcmFuZ2U6YTIzMzRjYzAwMjQzNDk1YWI4ZTFkODI5ODRlYzE3M2FfMi0yLTEtMS0xMDE1NDA_f9ee063e-696f-4883-ad8b-617caace5800" unitRef="usd"> 48223000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:AccountsReceivableNetCurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmEyMzM0Y2MwMDI0MzQ5NWFiOGUxZDgyOTg0ZWMxNzNhL3RhYmxlcmFuZ2U6YTIzMzRjYzAwMjQzNDk1YWI4ZTFkODI5ODRlYzE3M2FfMi00LTEtMS0xMDE1NDA_599d6ce4-c370-40f7-b2c5-51103a99429e" unitRef="usd"> 72059000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:ContractWithCustomerAssetNet contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmEyMzM0Y2MwMDI0MzQ5NWFiOGUxZDgyOTg0ZWMxNzNhL3RhYmxlcmFuZ2U6YTIzMzRjYzAwMjQzNDk1YWI4ZTFkODI5ODRlYzE3M2FfMy0yLTEtMS0xMDE1NDA_40a0226b-1bb3-44f2-a495-f3816a4ef3f0" unitRef="usd"> 6991000 </us-gaap:ContractWithCustomerAssetNet>
<us-gaap:ContractWithCustomerAssetNet contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmEyMzM0Y2MwMDI0MzQ5NWFiOGUxZDgyOTg0ZWMxNzNhL3RhYmxlcmFuZ2U6YTIzMzRjYzAwMjQzNDk1YWI4ZTFkODI5ODRlYzE3M2FfMy00LTEtMS0xMDE1NDA_891d3c63-98e6-4886-a5b2-70e7f8dc6db5" unitRef="usd"> 4875000 </us-gaap:ContractWithCustomerAssetNet>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmEyMzM0Y2MwMDI0MzQ5NWFiOGUxZDgyOTg0ZWMxNzNhL3RhYmxlcmFuZ2U6YTIzMzRjYzAwMjQzNDk1YWI4ZTFkODI5ODRlYzE3M2FfNS0yLTEtMS0xMDE1NDA_e7b31535-cc7f-478d-bdff-1a2c862629aa" unitRef="usd"> 52564000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmEyMzM0Y2MwMDI0MzQ5NWFiOGUxZDgyOTg0ZWMxNzNhL3RhYmxlcmFuZ2U6YTIzMzRjYzAwMjQzNDk1YWI4ZTFkODI5ODRlYzE3M2FfNS00LTEtMS0xMDE1NDA_573c91d9-223d-4e68-9bb4-abc49ceb253c" unitRef="usd"> 54011000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<scor:ContractWithCustomerLiabilityCustomerAdvancesCurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmEyMzM0Y2MwMDI0MzQ5NWFiOGUxZDgyOTg0ZWMxNzNhL3RhYmxlcmFuZ2U6YTIzMzRjYzAwMjQzNDk1YWI4ZTFkODI5ODRlYzE3M2FfNi0yLTEtMS0xMDE1NDA_324485c6-c15b-43bf-bc4c-bfcfd88d43fe" unitRef="usd"> 10633000 </scor:ContractWithCustomerLiabilityCustomerAdvancesCurrent>
<scor:ContractWithCustomerLiabilityCustomerAdvancesCurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmEyMzM0Y2MwMDI0MzQ5NWFiOGUxZDgyOTg0ZWMxNzNhL3RhYmxlcmFuZ2U6YTIzMzRjYzAwMjQzNDk1YWI4ZTFkODI5ODRlYzE3M2FfNi00LTEtMS0xMDE1NDA_0e73d889-1846-41d7-bab1-bd00f33a65e4" unitRef="usd"> 11613000 </scor:ContractWithCustomerLiabilityCustomerAdvancesCurrent>
<us-gaap:ContractWithCustomerLiabilityNoncurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmEyMzM0Y2MwMDI0MzQ5NWFiOGUxZDgyOTg0ZWMxNzNhL3RhYmxlcmFuZ2U6YTIzMzRjYzAwMjQzNDk1YWI4ZTFkODI5ODRlYzE3M2FfNy0yLTEtMS0xMDE1NDA_f114870f-8669-4fd3-aaeb-bffd9d5cde9a" unitRef="usd"> 516000 </us-gaap:ContractWithCustomerLiabilityNoncurrent>
<us-gaap:ContractWithCustomerLiabilityNoncurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmEyMzM0Y2MwMDI0MzQ5NWFiOGUxZDgyOTg0ZWMxNzNhL3RhYmxlcmFuZ2U6YTIzMzRjYzAwMjQzNDk1YWI4ZTFkODI5ODRlYzE3M2FfNy00LTEtMS0xMDE1NDA_79b5810b-5742-4593-8b0e-fb88a205135c" unitRef="usd"> 1262000 </us-gaap:ContractWithCustomerLiabilityNoncurrent>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmQ5ZDQxZmE1NWQ0NjQzMDU5Mjg5ZGJjMjA0NjYwODE3L3RhYmxlcmFuZ2U6ZDlkNDFmYTU1ZDQ2NDMwNTkyODlkYmMyMDQ2NjA4MTdfMy0xLTEtMS0xMDE1NDA_4f60be17-54fe-4435-9856-5b10c69ff964" unitRef="usd"> -47662000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmQ5ZDQxZmE1NWQ0NjQzMDU5Mjg5ZGJjMjA0NjYwODE3L3RhYmxlcmFuZ2U6ZDlkNDFmYTU1ZDQ2NDMwNTkyODlkYmMyMDQ2NjA4MTdfMy0zLTEtMS0xMDE1NDA_09059886-9cc6-45cb-8ce3-051141ab79d2" unitRef="usd"> -46734000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
<scor:ContractWithCustomerLiabilityIncreaseFromCashReceiptsOrAmountsBilledInAdvance contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmQ5ZDQxZmE1NWQ0NjQzMDU5Mjg5ZGJjMjA0NjYwODE3L3RhYmxlcmFuZ2U6ZDlkNDFmYTU1ZDQ2NDMwNTkyODlkYmMyMDQ2NjA4MTdfNC0xLTEtMS0xMDE1NDA_8f07fff3-bb0c-48c1-b653-13dc10fb4907" unitRef="usd"> 46969000 </scor:ContractWithCustomerLiabilityIncreaseFromCashReceiptsOrAmountsBilledInAdvance>
<scor:ContractWithCustomerLiabilityIncreaseFromCashReceiptsOrAmountsBilledInAdvance contextRef="ib4564e8874da4ff5a4d40a5842261db8_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RhYmxlOmQ5ZDQxZmE1NWQ0NjQzMDU5Mjg5ZGJjMjA0NjYwODE3L3RhYmxlcmFuZ2U6ZDlkNDFmYTU1ZDQ2NDMwNTkyODlkYmMyMDQ2NjA4MTdfNC0zLTEtMS0xMDE1NDA_5cae048e-54fc-496d-bebd-0afd13077de4" unitRef="usd"> 41160000 </scor:ContractWithCustomerLiabilityIncreaseFromCashReceiptsOrAmountsBilledInAdvance>
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RleHRyZWdpb246MmE2ZGQyMzAyODkxNGNlMTkyZjM1YmU5NzZhZTJjNWJfNjc3_0785b05b-259e-4d20-b853-580b0bdc54a8" unitRef="usd"> 195000000 </us-gaap:RevenueRemainingPerformanceObligation>
<us-gaap:RevenueRemainingPerformanceObligationPercentage contextRef="i52195f7363c04f75a3e119d049268e40_I20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RleHRyZWdpb246MmE2ZGQyMzAyODkxNGNlMTkyZjM1YmU5NzZhZTJjNWJfOTU0_db4aad54-41c0-48e6-b6d0-022f98efc66c" unitRef="number"> 0.17 </us-gaap:RevenueRemainingPerformanceObligationPercentage>
<us-gaap:RevenueRemainingPerformanceObligationPercentage contextRef="i660a06216025471aa02aa9ac29b6b7a1_I20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RleHRyZWdpb246MmE2ZGQyMzAyODkxNGNlMTkyZjM1YmU5NzZhZTJjNWJfMTA0NA_8670e0ba-6b19-4c8a-b275-69c72ca42276" unitRef="number"> 0.45 </us-gaap:RevenueRemainingPerformanceObligationPercentage>
<us-gaap:RevenueRemainingPerformanceObligationPercentage contextRef="ieb4fc980542643fa890f6cedfc0c91ce_I20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl80OS9mcmFnOjJhNmRkMjMwMjg5MTRjZTE5MmYzNWJlOTc2YWUyYzViL3RleHRyZWdpb246MmE2ZGQyMzAyODkxNGNlMTkyZjM1YmU5NzZhZTJjNWJfMTA3NA_4844c024-9590-4e23-a0b8-3b90dd7a67b3" unitRef="number"> 0.19 </us-gaap:RevenueRemainingPerformanceObligationPercentage>
<us-gaap:GoodwillDisclosureTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTkvZnJhZzo4OTljZDhjNTUwY2U0ZDBjYjIyM2FhM2VhM2M5MWEzOC90ZXh0cmVnaW9uOjg5OWNkOGM1NTBjZTRkMGNiMjIzYWEzZWEzYzkxYTM4XzY1OTcwNjk3NzMyODE_5e3f521b-fc69-4567-9969-40d9081a6cd0">
Goodwill <div style="margin-top:14pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2022, the Company concluded that it was more likely than not that the estimated fair value of its reporting unit was less than its carrying value. In its assessment, the Company considered the decline in the Company's stock price and market capitalization, among other factors. Accordingly, in conjunction with its annual test as of October 1, 2022, the Company performed a quantitative goodwill impairment test as of September 30, 2022, relying in part on the work of an independent valuation firm engaged by the Company to provide inputs as to the fair value of the reporting unit and to assist in the related calculations and analysis.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the reporting unit was determined using a discounted cash flow model, supported by a market approach. The Company's reporting unit did not pass the goodwill impairment test, and as a result the Company recorded a $46.3 million impairment charge for the three months ended September 30, 2022. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The change in the carrying value of goodwill is as follows:</span></div><div style="margin-bottom:3pt;margin-top:10pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.794%"><tr><td style="width:1.0%"/><td style="width:84.338%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.462%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of December 31, 2020</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">418,327 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill recognized from acquisition</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,202 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Translation adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,818)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">435,711 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Translation adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,166)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impairment charge</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(46,300)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of September 30, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">386,245 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:GoodwillDisclosureTextBlock>
<us-gaap:GoodwillImpairmentLoss contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTkvZnJhZzo4OTljZDhjNTUwY2U0ZDBjYjIyM2FhM2VhM2M5MWEzOC90ZXh0cmVnaW9uOjg5OWNkOGM1NTBjZTRkMGNiMjIzYWEzZWEzYzkxYTM4XzI3NDg3NzkwNzYwNTc_92230556-3d51-441b-a49f-410cb3c4b40d" unitRef="usd"> 46300000 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:ScheduleOfGoodwillTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTkvZnJhZzo4OTljZDhjNTUwY2U0ZDBjYjIyM2FhM2VhM2M5MWEzOC90ZXh0cmVnaW9uOjg5OWNkOGM1NTBjZTRkMGNiMjIzYWEzZWEzYzkxYTM4XzY1OTcwNjk3NzMyODI_547414a4-6596-402f-9015-3fd55d217c77">
<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The change in the carrying value of goodwill is as follows:</span></div><div style="margin-bottom:3pt;margin-top:10pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.794%"><tr><td style="width:1.0%"/><td style="width:84.338%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.462%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of December 31, 2020</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">418,327 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill recognized from acquisition</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,202 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Translation adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,818)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">435,711 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Translation adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,166)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impairment charge</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(46,300)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of September 30, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">386,245 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:ScheduleOfGoodwillTextBlock>
<us-gaap:Goodwill contextRef="icc6acb89f9a94c86a49a65a743f26964_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTkvZnJhZzo4OTljZDhjNTUwY2U0ZDBjYjIyM2FhM2VhM2M5MWEzOC90YWJsZToyOWFiYzc2NzEzYWY0NTY2OWVmOGNjODM2MWY3MGU5Ni90YWJsZXJhbmdlOjI5YWJjNzY3MTNhZjQ1NjY5ZWY4Y2M4MzYxZjcwZTk2XzEtMS0xLTEtMTA4NDg0_dbf1ec2f-2be2-42f8-9910-df74bc576753" unitRef="usd"> 418327000 </us-gaap:Goodwill>
<us-gaap:GoodwillAcquiredDuringPeriod contextRef="i8a8ac4d12e9c4c149c645ccaafe9aadb_D20210101-20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTkvZnJhZzo4OTljZDhjNTUwY2U0ZDBjYjIyM2FhM2VhM2M5MWEzOC90YWJsZToyOWFiYzc2NzEzYWY0NTY2OWVmOGNjODM2MWY3MGU5Ni90YWJsZXJhbmdlOjI5YWJjNzY3MTNhZjQ1NjY5ZWY4Y2M4MzYxZjcwZTk2XzItMS0xLTEtMTA5MjI2_191decda-f5f6-4466-bba4-00c271690a19" unitRef="usd"> 19202000 </us-gaap:GoodwillAcquiredDuringPeriod>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss contextRef="i8a8ac4d12e9c4c149c645ccaafe9aadb_D20210101-20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTkvZnJhZzo4OTljZDhjNTUwY2U0ZDBjYjIyM2FhM2VhM2M5MWEzOC90YWJsZToyOWFiYzc2NzEzYWY0NTY2OWVmOGNjODM2MWY3MGU5Ni90YWJsZXJhbmdlOjI5YWJjNzY3MTNhZjQ1NjY5ZWY4Y2M4MzYxZjcwZTk2XzItMS0xLTEtMTA4NDg0_d8cd7ec1-eafc-41f4-a28c-b2ae261cc5a8" unitRef="usd"> -1818000 </us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
<us-gaap:Goodwill contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTkvZnJhZzo4OTljZDhjNTUwY2U0ZDBjYjIyM2FhM2VhM2M5MWEzOC90YWJsZToyOWFiYzc2NzEzYWY0NTY2OWVmOGNjODM2MWY3MGU5Ni90YWJsZXJhbmdlOjI5YWJjNzY3MTNhZjQ1NjY5ZWY4Y2M4MzYxZjcwZTk2XzMtMS0xLTEtMTA4MzU0_bd917cfd-51a5-4dee-9665-382d04cf0905" unitRef="usd"> 435711000 </us-gaap:Goodwill>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTkvZnJhZzo4OTljZDhjNTUwY2U0ZDBjYjIyM2FhM2VhM2M5MWEzOC90YWJsZToyOWFiYzc2NzEzYWY0NTY2OWVmOGNjODM2MWY3MGU5Ni90YWJsZXJhbmdlOjI5YWJjNzY3MTNhZjQ1NjY5ZWY4Y2M4MzYxZjcwZTk2XzQtMS0xLTEtMTA4NDg0_329c54a4-3d16-42ca-b612-63332a350e7a" unitRef="usd"> -3166000 </us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
<us-gaap:GoodwillImpairmentLoss contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTkvZnJhZzo4OTljZDhjNTUwY2U0ZDBjYjIyM2FhM2VhM2M5MWEzOC90YWJsZToyOWFiYzc2NzEzYWY0NTY2OWVmOGNjODM2MWY3MGU5Ni90YWJsZXJhbmdlOjI5YWJjNzY3MTNhZjQ1NjY5ZWY4Y2M4MzYxZjcwZTk2XzUtMS0xLTEtMTA4Mzc4_b9f0b8a7-80ba-4676-91d9-da130ca39b8e" unitRef="usd"> 46300000 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:Goodwill contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTkvZnJhZzo4OTljZDhjNTUwY2U0ZDBjYjIyM2FhM2VhM2M5MWEzOC90YWJsZToyOWFiYzc2NzEzYWY0NTY2OWVmOGNjODM2MWY3MGU5Ni90YWJsZXJhbmdlOjI5YWJjNzY3MTNhZjQ1NjY5ZWY4Y2M4MzYxZjcwZTk2XzYtMS0xLTEtMTA4NDg4_b7f86f59-21f5-41ba-a790-3d85487eb2b1" unitRef="usd"> 386245000 </us-gaap:Goodwill>
<scor:StockholdersEquityAndTemporaryEquityNoteDisclosureTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl81OC9mcmFnOjI4YTA0ZDJmZjI0NDQzOGVhODk0OTQ4ZjM5YTllYzY0L3RleHRyZWdpb246MjhhMDRkMmZmMjQ0NDM4ZWE4OTQ5NDhmMzlhOWVjNjRfNDE2Ng_e9c147e8-09f5-4a25-ad6b-ff174fe931e7">
Convertible Redeemable Preferred Stock and Stockholders' Equity<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">2021 Issuance of Preferred Stock</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 10, 2021, the Company issued and sold 82,527,609 shares of Preferred Stock in exchange for aggregate gross proceeds of $204.0 million. Net proceeds from the Transactions totaled $187.9 million after deducting issuance costs.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Preferred Stock is convertible at the option of the holders at any time into shares of Common Stock based on a conversion rate set in accordance with the Certificate of Designations of the Preferred Stock. The conversion right is subject to certain anti-dilution adjustments and customary provisions related to partial dividend periods. As of September 30, 2022, each share of Preferred Stock would have been convertible into 1.019375 shares of Common Stock, with such assumed conversion rate scheduled to return to 1.00 upon payment of accrued dividends on June 30, 2023. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2022, no shares of Preferred Stock have been converted into Common Stock.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The holders of Preferred Stock are entitled to participate in all dividends declared on the Common Stock on an as-converted basis and are also entitled to a cumulative dividend at the rate of 7.5% per annum, payable annually in arrears and subject to increase under certain circumstances. In addition, such holders are entitled to request, and the Company will take all actions reasonably necessary to pay, a one-time dividend ("Special Dividend") equal to the highest dividend that the Company's Board determines can be paid at the applicable time (or a lesser amount agreed upon by the holders), subject to additional conditions and limitations set forth in a Stockholders Agreement entered into by the Company and the holders on March 10, 2021 (the "Stockholders Agreement"). As set forth in the Stockholders Agreement, the Company may be obligated to obtain debt financing in order to effectuate the Special Dividend.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">2019 Issuance and Sale of Common Stock and Warrants </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 23, 2019, the Company entered into a Securities Purchase Agreement with CVI, pursuant to which CVI agreed to purchase (i) 2,728,513 shares of Common Stock (the "Initial Shares"), at a price of $7.33 per share and (ii) Series A Warrants, Series B-1 Warrants, Series B-2 Warrants and Series C Warrants, for aggregate gross proceeds of $20.0 million (the "Private Placement"). The Private Placement closed on June 26, 2019 (the "CVI Closing Date"). The Series B-1 Warrants and Series B-2 Warrants expired in 2020.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Series C Warrants were exercised on October 10, 2019. As a result of this exercise, the Company issued 2,728,513 shares of Common Stock to CVI on October 14, 2019. In addition, the number of shares issuable under the Company's Series A Warrants was increased by 2,728,513.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Series A Warrants are exercisable by the holders for a period of five years from the CVI Closing Date and are currently exercisable into 5,457,026 shares of Common Stock. The Series A Warrants may be exercised for cash or through a net settlement feature under certain circumstances.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The exercise price for the Series A Warrants is subject to anti-dilution adjustment in certain circumstances, including upon certain issuances of capital stock. Upon the issuance of the Preferred Stock, the Company adjusted the exercise price of the Series A Warrants from $12.00 to $2.4719 per share, the closing price of the Transactions.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CVI will not have the right to exercise any warrant that would result in CVI beneficially owning more than 4.99% of the outstanding Common Stock after giving effect to such exercise. CVI has the right, in its discretion, to raise this threshold up to 9.99% with 60 days' notice to the Company. In addition, if and to the extent the exercise of any warrants would, together with the issuances of the Initial Shares and the shares issued pursuant to the exercise of any other warrants, result in the issuance of 20.0% or more of the outstanding Common Stock of the Company on the CVI Closing Date, the Company intends to, in lieu of issuing such shares, settle the obligation to issue such shares in cash.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated fair value of the Series A Warrants as of September 30, 2022 was $2.0 million. Refer to </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i66309d7f9db14c21958aa1abe0d23cb2_76" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 7</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fair Value Measurements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, for information on the Level 3 inputs utilized for the determination of the fair value of the warrants.</span></div>
</scor:StockholdersEquityAndTemporaryEquityNoteDisclosureTextBlock>
<scor:TemporaryEquityStockIssuedDuringPeriodSharesNewIssues contextRef="i4b0fdb36d6734cc182a9900fa6b12d7c_D20210310-20210310" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl81OC9mcmFnOjI4YTA0ZDJmZjI0NDQzOGVhODk0OTQ4ZjM5YTllYzY0L3RleHRyZWdpb246MjhhMDRkMmZmMjQ0NDM4ZWE4OTQ5NDhmMzlhOWVjNjRfMTUw_950a22c8-4af3-40ef-b779-60847dfc15c0" unitRef="shares"> 82527609 </scor:TemporaryEquityStockIssuedDuringPeriodSharesNewIssues>
<scor:TemporaryEquityStockIssuedDuringPeriodValueNewIssuesGross contextRef="i4b0fdb36d6734cc182a9900fa6b12d7c_D20210310-20210310" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl81OC9mcmFnOjI4YTA0ZDJmZjI0NDQzOGVhODk0OTQ4ZjM5YTllYzY0L3RleHRyZWdpb246MjhhMDRkMmZmMjQ0NDM4ZWE4OTQ5NDhmMzlhOWVjNjRfMjIz_496f8047-a025-4db0-ad16-eeea439a2d26" unitRef="usd"> 204000000 </scor:TemporaryEquityStockIssuedDuringPeriodValueNewIssuesGross>
<us-gaap:TemporaryEquityStockIssuedDuringPeriodValueNewIssues contextRef="i4b0fdb36d6734cc182a9900fa6b12d7c_D20210310-20210310" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl81OC9mcmFnOjI4YTA0ZDJmZjI0NDQzOGVhODk0OTQ4ZjM5YTllYzY0L3RleHRyZWdpb246MjhhMDRkMmZmMjQ0NDM4ZWE4OTQ5NDhmMzlhOWVjNjRfMjcw_ce3de59a-f696-474f-b964-4f7298220eb3" unitRef="usd"> 187900000 </us-gaap:TemporaryEquityStockIssuedDuringPeriodValueNewIssues>
<scor:TemporaryEquityConversionRatio contextRef="i6fc92170fce24ffdb963ee75b34b9dfa_I20220930" decimals="6" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl81OC9mcmFnOjI4YTA0ZDJmZjI0NDQzOGVhODk0OTQ4ZjM5YTllYzY0L3RleHRyZWdpb246MjhhMDRkMmZmMjQ0NDM4ZWE4OTQ5NDhmMzlhOWVjNjRfNzE5_3e4e7264-6185-444b-9bdc-e7d2c7a6f722" unitRef="shares"> 1.019375 </scor:TemporaryEquityConversionRatio>
<scor:TemporaryEquityConversionRatio contextRef="i030a152a5b2840558ab3efc8f90bcbc4_I20230630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl81OC9mcmFnOjI4YTA0ZDJmZjI0NDQzOGVhODk0OTQ4ZjM5YTllYzY0L3RleHRyZWdpb246MjhhMDRkMmZmMjQ0NDM4ZWE4OTQ5NDhmMzlhOWVjNjRfODAz_9763ba89-1363-4afc-8306-6537b9002336" unitRef="shares"> 1.00 </scor:TemporaryEquityConversionRatio>
<us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl81OC9mcmFnOjI4YTA0ZDJmZjI0NDQzOGVhODk0OTQ4ZjM5YTllYzY0L3RleHRyZWdpb246MjhhMDRkMmZmMjQ0NDM4ZWE4OTQ5NDhmMzlhOWVjNjRfODY5_c614c926-760b-4ab8-926c-0d255fb5448c" unitRef="shares"> 0 </us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities>
<us-gaap:PreferredStockDividendRatePercentage contextRef="i73c68a85ff114655b2fde90586e8d3fd_D20210310-20210310" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl81OC9mcmFnOjI4YTA0ZDJmZjI0NDQzOGVhODk0OTQ4ZjM5YTllYzY0L3RleHRyZWdpb246MjhhMDRkMmZmMjQ0NDM4ZWE4OTQ5NDhmMzlhOWVjNjRfMTEyOQ_87592138-8c83-4bab-87bc-bc25cb27cad3" unitRef="number"> 0.075 </us-gaap:PreferredStockDividendRatePercentage>
<us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction contextRef="i200cd5f744564f62bd5e647709dcf5f8_D20190623-20190623" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl81OC9mcmFnOjI4YTA0ZDJmZjI0NDQzOGVhODk0OTQ4ZjM5YTllYzY0L3RleHRyZWdpb246MjhhMDRkMmZmMjQ0NDM4ZWE4OTQ5NDhmMzlhOWVjNjRfMjAyOQ_5d335a9c-506e-4189-906e-9af80f2eef8f" unitRef="shares"> 2728513 </us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction>
<us-gaap:SaleOfStockPricePerShare contextRef="i3cad70258ca54556820e1579a8a060f7_I20190623" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl81OC9mcmFnOjI4YTA0ZDJmZjI0NDQzOGVhODk0OTQ4ZjM5YTllYzY0L3RleHRyZWdpb246MjhhMDRkMmZmMjQ0NDM4ZWE4OTQ5NDhmMzlhOWVjNjRfMjA5Mw_320c0393-b85b-4f27-a964-ce506fb9204d" unitRef="usdPerShare"> 7.33 </us-gaap:SaleOfStockPricePerShare>
<scor:SaleOfStockConsiderationReceivedOnTransactionGross contextRef="i200cd5f744564f62bd5e647709dcf5f8_D20190623-20190623" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl81OC9mcmFnOjI4YTA0ZDJmZjI0NDQzOGVhODk0OTQ4ZjM5YTllYzY0L3RleHRyZWdpb246MjhhMDRkMmZmMjQ0NDM4ZWE4OTQ5NDhmMzlhOWVjNjRfMjIzMA_1c171ba3-95d3-4c14-8370-0269ef9f2d60" unitRef="usd"> 20000000 </scor:SaleOfStockConsiderationReceivedOnTransactionGross>
<scor:StockIssuedDuringPeriodSharesWarrantsExercised contextRef="ib6fbb309e0ff49ac9a3be1e69251944b_D20191014-20191014" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl81OC9mcmFnOjI4YTA0ZDJmZjI0NDQzOGVhODk0OTQ4ZjM5YTllYzY0L3RleHRyZWdpb246MjhhMDRkMmZmMjQ0NDM4ZWE4OTQ5NDhmMzlhOWVjNjRfMjQ5Mw_6121becd-2102-49dc-acb5-6407402f5231" unitRef="shares"> 2728513 </scor:StockIssuedDuringPeriodSharesWarrantsExercised>
<scor:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsIncreaseDecrease contextRef="iec0e388798a7423ba9ab9881fa94400b_D20191014-20191014" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl81OC9mcmFnOjI4YTA0ZDJmZjI0NDQzOGVhODk0OTQ4ZjM5YTllYzY0L3RleHRyZWdpb246MjhhMDRkMmZmMjQ0NDM4ZWE4OTQ5NDhmMzlhOWVjNjRfMjY0NQ_ca870b59-0f2f-4baa-ae04-920cc606be0d" unitRef="shares"> 2728513 </scor:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsIncreaseDecrease>
<scor:ClassOfWarrantOrRightExercisablePeriod contextRef="i7389f1706a4a482f9556084e043fee68_D20190623-20190623" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl81OC9mcmFnOjI4YTA0ZDJmZjI0NDQzOGVhODk0OTQ4ZjM5YTllYzY0L3RleHRyZWdpb246MjhhMDRkMmZmMjQ0NDM4ZWE4OTQ5NDhmMzlhOWVjNjRfMjcxOA_4c34910b-4269-423f-8774-9fe028da327b"> P5Y </scor:ClassOfWarrantOrRightExercisablePeriod>
<us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights contextRef="i26af497f5a5041d3867b2a52840eb01b_I20190623" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl81OC9mcmFnOjI4YTA0ZDJmZjI0NDQzOGVhODk0OTQ4ZjM5YTllYzY0L3RleHRyZWdpb246MjhhMDRkMmZmMjQ0NDM4ZWE4OTQ5NDhmMzlhOWVjNjRfMjc4Mg_ede8e53a-54c0-4e2c-a115-823e237e7c31" unitRef="shares"> 5457026 </us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights>
<us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 contextRef="i1d91f3370f1846cf8ff654538f9c175e_I20190623" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl81OC9mcmFnOjI4YTA0ZDJmZjI0NDQzOGVhODk0OTQ4ZjM5YTllYzY0L3RleHRyZWdpb246MjhhMDRkMmZmMjQ0NDM4ZWE4OTQ5NDhmMzlhOWVjNjRfMzE5NQ_29eecace-114e-49b6-bb9b-778c0151fc8a" unitRef="usdPerShare"> 12.00 </us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1>
<us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 contextRef="i314649643f3548e4b5789cce2429d392_I20210310" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl81OC9mcmFnOjI4YTA0ZDJmZjI0NDQzOGVhODk0OTQ4ZjM5YTllYzY0L3RleHRyZWdpb246MjhhMDRkMmZmMjQ0NDM4ZWE4OTQ5NDhmMzlhOWVjNjRfMzIwMQ_1853c8a3-19b1-4a55-9ca0-146c4ef13f63" unitRef="usdPerShare"> 2.4719 </us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1>
<scor:ClassOfWarrantOrRightMaximumCommonStockOwnershipPercentage contextRef="i3cad70258ca54556820e1579a8a060f7_I20190623" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl81OC9mcmFnOjI4YTA0ZDJmZjI0NDQzOGVhODk0OTQ4ZjM5YTllYzY0L3RleHRyZWdpb246MjhhMDRkMmZmMjQ0NDM4ZWE4OTQ5NDhmMzlhOWVjNjRfMzM2MQ_75687db0-61f3-4d4b-98a7-c882479d206b" unitRef="number"> 0.0499 </scor:ClassOfWarrantOrRightMaximumCommonStockOwnershipPercentage>
<scor:ClassOfWarrantOrRightMaximumCommonStockOwnershipPercentageIfSixtyDaysNoticeGiven contextRef="i3cad70258ca54556820e1579a8a060f7_I20190623" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl81OC9mcmFnOjI4YTA0ZDJmZjI0NDQzOGVhODk0OTQ4ZjM5YTllYzY0L3RleHRyZWdpb246MjhhMDRkMmZmMjQ0NDM4ZWE4OTQ5NDhmMzlhOWVjNjRfMzUwMg_d1b63a0d-9a54-4a60-aad0-33cafca0fe67" unitRef="number"> 0.0999 </scor:ClassOfWarrantOrRightMaximumCommonStockOwnershipPercentageIfSixtyDaysNoticeGiven>
<scor:ClassOfWarrantOrRightOwnershipPercentageThresholdTriggeringWarrantsToBeSettledInCash contextRef="i3cad70258ca54556820e1579a8a060f7_I20190623" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl81OC9mcmFnOjI4YTA0ZDJmZjI0NDQzOGVhODk0OTQ4ZjM5YTllYzY0L3RleHRyZWdpb246MjhhMDRkMmZmMjQ0NDM4ZWE4OTQ5NDhmMzlhOWVjNjRfMzc1OA_b94c370e-e56a-4c72-8b11-d346aab218b3" unitRef="number"> 0.200 </scor:ClassOfWarrantOrRightOwnershipPercentageThresholdTriggeringWarrantsToBeSettledInCash>
<us-gaap:WarrantsAndRightsOutstanding contextRef="id3936ca6de4e4a48bc77b07ab0c2fb4c_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl81OC9mcmFnOjI4YTA0ZDJmZjI0NDQzOGVhODk0OTQ4ZjM5YTllYzY0L3RleHRyZWdpb246MjhhMDRkMmZmMjQ0NDM4ZWE4OTQ5NDhmMzlhOWVjNjRfNDAxMg_d619cb59-23f7-4ded-ab59-9368be72a13f" unitRef="usd"> 2000000 </us-gaap:WarrantsAndRightsOutstanding>
<us-gaap:LongTermDebtTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfNjU0Nw_54e4acf5-f61f-4db0-a290-4476b6735b3c">
Debt<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revolving Credit Agreement</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 5, 2021, the Company entered into a senior secured revolving credit agreement (the "Revolving Credit Agreement") among the Company, as borrower, certain subsidiaries of the Company, as guarantors, Bank of America N.A., as administrative agent (in such capacity, the "Agent"), and the lenders from time to time party thereto.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Revolving Credit Agreement had an original borrowing capacity equal to $25.0 million and bore interest on borrowings at a Eurodollar Rate (as defined in the Revolving Credit Agreement) that was based on LIBOR. The Company may also request the issuance of letters of credit under the Revolving Credit Agreement in an aggregate amount up to $5.0 million, which reduces the amount of available borrowings by the amount of such issued and outstanding letters of credit. The facility has a maturity of three years from the closing date of the agreement.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 25, 2022, the Company entered into an amendment (the "Amendment") to the Revolving Credit Agreement to expand its aggregate borrowing capacity from $25.0 million to $40.0 million. The Amendment also replaced the Eurodollar Rate with a SOFR-based interest rate and modified the Applicable Rate definition in the Revolving Credit Agreement to increase the Applicable Rate payable on SOFR-based loans to 2.50% until the date a compliance certificate is received for the quarter ending March 31, 2023, with such Applicable Rate thereafter reducing to 2.25%</span><span style="color:#2a303e;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Amendment also modified certain financial covenants under the Revolving Credit Agreement. As amended, the Revolving Credit Agreement requires the Company to maintain:</span></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">minimum Consolidated EBITDA (as defined in the Revolving Credit Agreement) of not less than $20.0 million for the most recently ended four fiscal quarter period, tested as of the last day of each fiscal quarter ending on or before December 31, 2022;</span></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">a minimum Consolidated Asset Coverage Ratio (as defined in the Revolving Credit Agreement) of not less than 1.5 to 1.0, tested as of the last day of each fiscal quarter ending on or before December 31, 2022; and</span></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">a minimum Consolidated Fixed Charge Coverage Ratio (as defined in the Revolving Credit Agreement) of not less than 1.25 to 1.0 for the most recently ended four fiscal quarter period, tested as of the last day of each fiscal quarter ending on or after March 31, 2023.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, the Revolving Credit Agreement contains restrictive covenants that limit the Company's ability to, among other things, incur additional indebtedness or liens, make investments and loans, enter into mergers and acquisitions, make or declare dividends and other payments, </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">enter into certain contracts, sell assets and engage in transactions with affiliates. The Revolving Credit Agreement is also subject to customary events of default, including a change in control. If an event of default occurs and is continuing, the Agent or the Required Lenders may accelerate any amounts outstanding and terminate lender commitments. The Company is in compliance with the covenants under the amended Revolving Credit Agreement as of September 30, 2022.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Revolving Credit Agreement is guaranteed by the Company and its domestic subsidiaries (other than Excluded Subsidiaries (as defined in the Revolving Credit Agreement)) and is secured by a first lien security interest in substantially all assets of the Company and its domestic subsidiaries (other than Excluded Subsidiaries), subject to certain customary exclusions.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2022, the Company had outstanding borrowings of $16.0 million, and issued and outstanding letters of credit of $3.4 million, under the amended Revolving Credit Agreement, with remaining borrowing capacity of $20.6 million.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Senior Secured Convertible Notes and Financing Derivatives</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During 2018, the Company entered into certain agreements with funds affiliated with or managed by Starboard Value LP (collectively, "Starboard"), pursuant to which the Company issued and sold to Starboard a total of $204.0 million in Notes, as well as warrants to purchase shares of the Company's Common Stock. The warrants were exercised in full by Starboard in 2019. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Notes contained, among other features, an interest rate reset feature which the Company determined represented an embedded derivative that must be bifurcated and accounted for separately from the Notes. This feature reset the interest rate on the Notes based on the trading price of the Company's Common Stock.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest on the Notes was payable on a quarterly basis in arrears, at the option of the Company, in cash, or, subject to certain conditions, through the issuance by the Company of additional shares of Common Stock ("PIK Interest Shares"). On January 25, 2021, the Company paid quarterly accrued interest of $6.1 million through the issuance of 2,802,454 PIK Interest Shares.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Transactions described in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i66309d7f9db14c21958aa1abe0d23cb2_58" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 5</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Convertible Redeemable Preferred Stock and Stockholders' Equity</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, the Company used cash proceeds of $204.0 million from the issuance of shares of its Preferred Stock to extinguish the Notes and related financing derivatives on March 10, 2021. The Company also issued 3,150,000 additional shares to Starboard (the "Conversion Shares"), as additional creditor consideration, which were valued at $9.6 million. Lastly, the Company paid interest accrued of $4.7 million for the period from January 1, 2021 to March 10, 2021 through the issuance of 1,363,327 PIK Interest Shares.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recorded a loss on extinguishment of the Notes of $9.3 million during the three months ended March 31, 2021.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Secured Term Note</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During 2019, the Company's wholly owned subsidiary, Rentrak B.V., entered into an agreement with several third parties for the Secured Term Note in exchange for gross proceeds of $13.0 million.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Secured Term Note included a redemption feature which, upon the occurrence of certain fundamental transactions, would require the Company to redeem the Secured Term Note in full, plus accrued interest, and remit a prepayment premium equal to the remaining contractual interest cash flows (the "interest make-whole redemption"). The Company determined this feature represented an embedded derivative that must be bifurcated and accounted for separately from the Secured Term Note.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Transactions described in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i66309d7f9db14c21958aa1abe0d23cb2_58" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 5</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Convertible Redeemable Preferred Stock and Stockholders' Equity</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, the Company used restricted cash from its balance sheet to extinguish the Secured Term Note and interest make-whole redemption on March 10, 2021, of which $13.0 million and $1.0 million were for principal repayments and settlement of the interest make-whole redemption, respectively.</span></div>The Company recorded a loss on extinguishment of the Secured Term Note of $0.3 million during the three months ended March 31, 2021.
</us-gaap:LongTermDebtTextBlock>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="ie65f88e5b6e4419ca0460a57559bb7d9_I20210505" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfNDQ1_bef5ddbb-4445-4f51-98bb-8d02c14f22ff" unitRef="usd"> 25000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="ic3da596aea5d439bab0946fb9a7f95c0_I20210505" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfNzAy_ac042137-1c08-4b3a-9da1-5e90cb3de3e9" unitRef="usd"> 5000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:LineOfCreditFacilityExpirationPeriod contextRef="i05626696e5e54265a9253a2b22e68cad_D20210505-20210505" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfODUw_ec3f86c7-0048-4cb5-b4f1-49ae1b253486"> P3Y </us-gaap:LineOfCreditFacilityExpirationPeriod>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="ie65f88e5b6e4419ca0460a57559bb7d9_I20210505" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfMTA1Mw_bef5ddbb-4445-4f51-98bb-8d02c14f22ff" unitRef="usd"> 25000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i765d919f015c4a70b1ff083291c9feba_I20220225" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfMTA1OQ_c227e402-8189-423e-88d4-0d6936d344e4" unitRef="usd"> 40000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="i7b20c491314e44de9600f946761c2a30_I20220225" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfMTI4NA_caf245c0-8efc-46be-af08-8e834eb5453c" unitRef="number"> 0.0250 </us-gaap:DebtInstrumentInterestRateEffectivePercentage>
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="iaef26aacbb7448dcb027d9298e9c5a01_I20230331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfMTQyNw_88d081a7-5cca-48ab-85be-c6af59ddacb9" unitRef="number"> 0.0225 </us-gaap:DebtInstrumentInterestRateEffectivePercentage>
<scor:DebtInstrumentCovenantTermsMinimumEBITDA contextRef="i21836b648b674fbc94b774f3554f38e3_D20220225-20220225" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfMTY5NA_9672255c-ca05-4e14-8280-7d1a53ad1693" unitRef="usd"> 20000000 </scor:DebtInstrumentCovenantTermsMinimumEBITDA>
<scor:DebtInstrumentCovenantTermsConsolidatedAssetCoverageRatio contextRef="ib35177e589db45a681bcb104737ecafd_I20220225" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfMTk0OQ_0a3e8522-b391-4aff-a0a7-bc47f4d971fb" unitRef="number"> 1.5 </scor:DebtInstrumentCovenantTermsConsolidatedAssetCoverageRatio>
<scor:DebtInstrumentCovenantTermsConsolidatedAssetCoverageRatio contextRef="ic38c3ea00a994b32ac1509d6c0288b09_I20220225" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfMTk1NQ_18585083-6f5a-4023-83e0-325fb21cf0af" unitRef="number"> 1.0 </scor:DebtInstrumentCovenantTermsConsolidatedAssetCoverageRatio>
<scor:DebtInstrumentCovenantTermsFixedChargeCoverageRatio contextRef="ib35177e589db45a681bcb104737ecafd_I20220225" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfMjE2Ng_edc2eac9-e2e5-4697-8d86-4e84e1be5a66" unitRef="number"> 1.25 </scor:DebtInstrumentCovenantTermsFixedChargeCoverageRatio>
<scor:DebtInstrumentCovenantTermsFixedChargeCoverageRatio contextRef="ic38c3ea00a994b32ac1509d6c0288b09_I20220225" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfMjE3Mg_77cd400f-c1f8-444f-bd4b-72b80319561b" unitRef="number"> 1.0 </scor:DebtInstrumentCovenantTermsFixedChargeCoverageRatio>
<us-gaap:LongTermLineOfCredit contextRef="ie0482fab57eb490089bdfba26886b4e7_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfMzQ3Nw_73cf6e27-39fb-44cc-964f-2b8b9cdea9dd" unitRef="usd"> 16000000 </us-gaap:LongTermLineOfCredit>
<us-gaap:LettersOfCreditOutstandingAmount contextRef="i36c6398a0da74f07bdd715f74d290ebc_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfMzUyOQ_765751b5-7cf5-4155-8580-1b9791e1d001" unitRef="usd"> 3400000 </us-gaap:LettersOfCreditOutstandingAmount>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity contextRef="ie0482fab57eb490089bdfba26886b4e7_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfMzYxNg_aff07c02-e4ed-412c-b8c5-7bff6a950a3d" unitRef="usd"> 20600000 </us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
<us-gaap:DebtInstrumentFaceAmount contextRef="i6652459d551d48a0b8c80962d16fb4bf_I20181231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfMzg5NQ_669498ae-ca02-46dc-a4ed-9328906887b5" unitRef="usd"> 204000000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:PaidInKindInterest contextRef="i9c53485aff03434c917118261078eeec_D20210125-20210125" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfNDY1OQ_34b56252-cacf-43ae-a856-5610e1ca7a28" unitRef="usd"> 6100000 </us-gaap:PaidInKindInterest>
<scor:StockIssuedDuringPeriodSharesIssuedForPaidInKindInterest contextRef="i9c53485aff03434c917118261078eeec_D20210125-20210125" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfNDY4Ng_3b5706e9-abbc-49b5-aeda-5ca8c038295c" unitRef="shares"> 2802454 </scor:StockIssuedDuringPeriodSharesIssuedForPaidInKindInterest>
<scor:TemporaryEquityStockIssuedDuringPeriodValueNewIssuesGross contextRef="i73c68a85ff114655b2fde90586e8d3fd_D20210310-20210310" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfNDg3MA_136f0146-1371-4152-bc2e-cf047d24fcd9" unitRef="usd"> 204000000 </scor:TemporaryEquityStockIssuedDuringPeriodValueNewIssuesGross>
<us-gaap:DebtConversionConvertedInstrumentSharesIssued1 contextRef="i3198d76b3eaa474b830902feffffa4a6_D20210310-20210310" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfNTAyNQ_22751934-9538-48c6-95e5-1b73e2326da9" unitRef="shares"> 3150000 </us-gaap:DebtConversionConvertedInstrumentSharesIssued1>
<us-gaap:DebtConversionConvertedInstrumentAmount1 contextRef="i3198d76b3eaa474b830902feffffa4a6_D20210310-20210310" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfNTE0NQ_92cf1cb6-ebba-4c2e-8eaf-8ab0da6ad8f4" unitRef="usd"> 9600000 </us-gaap:DebtConversionConvertedInstrumentAmount1>
<us-gaap:PaidInKindInterest contextRef="i3198d76b3eaa474b830902feffffa4a6_D20210310-20210310" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfNTE5NA_d3210798-b9a2-45da-9503-13cff40f1fac" unitRef="usd"> 4700000 </us-gaap:PaidInKindInterest>
<scor:StockIssuedDuringPeriodSharesIssuedForPaidInKindInterest contextRef="ia246ca797e3a4cd0a6b03b06a0a64238_D20210101-20210310" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfNTI3NQ_a2b3c170-4a6f-4973-ac6d-114a1bb9ac5b" unitRef="shares"> 1363327 </scor:StockIssuedDuringPeriodSharesIssuedForPaidInKindInterest>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i7edd72f5043a4254a2f173c21209b577_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfNTM2MQ_380f861c-49d7-423d-aec7-831872049df4" unitRef="usd"> -9300000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:DebtInstrumentFaceAmount contextRef="i524250f0b0884af7a6bd0a86707f52b7_I20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfNTU3Ng_c38572ea-3e45-465f-8b18-eee849c1deab" unitRef="usd"> 13000000 </us-gaap:DebtInstrumentFaceAmount>
<scor:RepaymentsOfLongTermDebtPrincipal contextRef="i8123c50f61fe41398decaac300fea177_D20210310-20210310" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfNjM0NQ_cd21609a-d788-4324-94c5-1ef8af9aea9f" unitRef="usd"> 13000000 </scor:RepaymentsOfLongTermDebtPrincipal>
<scor:RepaymentsOfLongTermDebtInterest contextRef="i8123c50f61fe41398decaac300fea177_D20210310-20210310" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfNjM1Mg_d8452bd5-bfaa-4537-81b6-2d6e56941bf9" unitRef="usd"> 1000000 </scor:RepaymentsOfLongTermDebtInterest>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i6115f93f0c2643a9a43dc4f9427c43b5_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl82Ny9mcmFnOjI1OGQ4N2QyNmNjNzQyMzM4MmExYWRkY2Y3ZjAxOGQ0L3RleHRyZWdpb246MjU4ZDg3ZDI2Y2M3NDIzMzgyYTFhZGRjZjdmMDE4ZDRfNjUyNw_5d9ec230-5dcd-4bcb-8cfa-096357fadcb5" unitRef="usd"> -300000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:FairValueDisclosuresTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RleHRyZWdpb246N2E1YjE5YjQ2OGM3NGQ4OWFhMjMwMzc4Nzk4NTlmM2RfMzE1MQ_0ee8608e-b8aa-4a3d-9d5d-f6e915be844b">
Fair Value Measurements<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's financial instruments measured at fair value in the accompanying Condensed Consolidated Balance Sheets on a recurring basis consist of the following:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:34.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">447 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">447 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,429 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,429 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:5.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contingent consideration liability </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,047 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,047 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,600 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,600 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:5.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Warrants liability </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,049 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,049 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,520 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,520 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,047 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,049 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,096 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,120 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,120 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Level 1 cash equivalents are invested in money market funds that are intended to maintain a stable net asset value of $1.00 per share by investing in liquid, high quality U.S. dollar-denominated money market instruments with maturities less than three months.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The fair value of this liability as of September 30, 2022 is derived from a technique which utilizes market-corroborated inputs that result in classification as a Level 2 fair value measurement as of such date. The fair value of this liability as of December 31, 2021 was derived from techniques which utilize inputs, certain of which are significant and unobservable, that result in classification as a Level 3 fair value measurement as of such date. The current and non-current portions of the contingent consideration liability are classified within other current and non-current liabilities in the Condensed Consolidated Balance Sheets. The current portion of the contingent consideration liability was $3.6 million and $1.0 million as of September 30, 2022 and December 31, 2021, respectively. The non-current portion of the contingent consideration liability was $4.4 million and $4.6 million as of September 30, 2022 and December 31, 2021, respectively. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The fair value of this liability is derived from a technique which utilizes inputs, certain of which are significant and unobservable, that result in classification as a Level 3 fair value measurement. Warrants liability includes only the Series A warrants as of September 30, 2022 and December 31, 2021.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the quarter ended September 30, 2022, the Company recorded a goodwill impairment charge of $46.3 million. Refer to </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i66309d7f9db14c21958aa1abe0d23cb2_199" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 4</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Goodwill</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for further details. The remeasurement of goodwill is classified as a non-recurring Level 3 fair value assessment due to the significance of unobservable inputs developed in the determination of the fair value. The Company used a discounted cash flow model to determine the estimated fair value of the reporting unit. The Company made estimates and assumptions regarding future cash flows, discount rates, long-term growth rates and market values to determine the reporting unit's estimated fair value. It is possible that future changes in such circumstances, or in the variables associated with the judgments, assumptions and estimates used in assessing the fair value of the reporting unit, would require the Company to record additional non-cash impairment charges.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The elimination of the option pricing model used to value the contingent consideration liability reflected a change in the Company's valuation technique during the three months ended June 30, 2022. There were no other changes to the Company's valuation techniques or methodologies during the three and nine months ended September 30, 2022 or 2021.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the changes in the Company's recurring Level 3 fair valued instruments for the nine months ended September 30, 2022 and 2021, respectively:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:72.902%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.387%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contingent Consideration Liability</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Warrants Liability</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,600 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,520 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total loss (gain) recognized due to remeasurement </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,348 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,471)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transfer to Level 2 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,948)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance as of September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,049 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The loss due to remeasurement of the contingent consideration liability was recorded in general and administrative expense, and the gain on remeasurement of the warrants liability was recorded in other income (expense), net, in the Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The transfer was due to the resolution of the contingency regarding the amount of consideration payable. Transfers between levels of the fair value hierarchy are recognized at the beginning of the reporting period.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:60.418%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.388%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Make-whole Derivative Liability</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financing Derivative Liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Warrants Liability</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance as of December 31, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">871 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,300 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,831 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total loss (gain) recognized due to remeasurement</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">150 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,800)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,938 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Settlement or derecognition upon extinguishment of host debt </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,021)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,500)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance as of September 30, 2021</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,769 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> All losses and gains were recorded in other income (expense), net in the Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Refer to </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i66309d7f9db14c21958aa1abe0d23cb2_67" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 6</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Debt</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for additional information on the extinguishment of the Notes and Secured Term Note. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table displays the valuation technique and the significant inputs, certain of which are unobservable, for the Company's Level 3 liabilities that existed as of September 30, 2022 and December 31, 2021 that are measured at fair value on a recurring basis:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:46.905%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.721%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.562%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.721%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.562%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.390%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Valuation Technique</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Valuation Inputs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Warrants liability</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="6" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Option pricing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="6" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock price</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1.65</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3.34</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="6" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exercise price</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2.47</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2.47</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="6" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Volatility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65.0%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85.0%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="6" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.74 years</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.49 years</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="6" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Risk-free rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.2%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.9% </span></div></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The primary sensitivities in the valuation of the warrants liability are driven by the Common Stock price at the measurement date and the expected volatility of the Common Stock over the remaining term.</span></div>
</us-gaap:FairValueDisclosuresTextBlock>
<us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RleHRyZWdpb246N2E1YjE5YjQ2OGM3NGQ4OWFhMjMwMzc4Nzk4NTlmM2RfMzEzNw_c9fc69d8-c386-4fd3-b981-f8d4528b9144">
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's financial instruments measured at fair value in the accompanying Condensed Consolidated Balance Sheets on a recurring basis consist of the following:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:34.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">447 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">447 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,429 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,429 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:5.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contingent consideration liability </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,047 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,047 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,600 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,600 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:5.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Warrants liability </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,049 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,049 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,520 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,520 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,047 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,049 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,096 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,120 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,120 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Level 1 cash equivalents are invested in money market funds that are intended to maintain a stable net asset value of $1.00 per share by investing in liquid, high quality U.S. dollar-denominated money market instruments with maturities less than three months.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The fair value of this liability as of September 30, 2022 is derived from a technique which utilizes market-corroborated inputs that result in classification as a Level 2 fair value measurement as of such date. The fair value of this liability as of December 31, 2021 was derived from techniques which utilize inputs, certain of which are significant and unobservable, that result in classification as a Level 3 fair value measurement as of such date. The current and non-current portions of the contingent consideration liability are classified within other current and non-current liabilities in the Condensed Consolidated Balance Sheets. The current portion of the contingent consideration liability was $3.6 million and $1.0 million as of September 30, 2022 and December 31, 2021, respectively. The non-current portion of the contingent consideration liability was $4.4 million and $4.6 million as of September 30, 2022 and December 31, 2021, respectively. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The fair value of this liability is derived from a technique which utilizes inputs, certain of which are significant and unobservable, that result in classification as a Level 3 fair value measurement. Warrants liability includes only the Series A warrants as of September 30, 2022 and December 31, 2021.</span></div>
</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="iefc08e5eff794ebb98c47642c5b94482_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfNi0xLTEtMS0xMDE1NDA_3d836839-4366-479d-8491-0c0c3cce9d27" unitRef="usd"> 447000 </us-gaap:CashAndCashEquivalentsFairValueDisclosure>
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="i4dda2f3692ef4358b08c87baabb49380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfNi0zLTEtMS0xMDE1NDA_34b54de3-e194-4e91-a4c6-9c9dcf72bfa4" unitRef="usd"> 0 </us-gaap:CashAndCashEquivalentsFairValueDisclosure>
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="i039ebeddc595434c97d8f729e9d243d4_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfNi01LTEtMS0xMDE1NDA_90218a19-6fdb-41bd-94eb-b0dac09e6235" unitRef="usd"> 0 </us-gaap:CashAndCashEquivalentsFairValueDisclosure>
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="i2b8f2d038d504577a351236effeb6310_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfNi03LTEtMS0xMDE1NDA_901d30f9-6d3f-42f0-9af3-d8f79b0bd72b" unitRef="usd"> 447000 </us-gaap:CashAndCashEquivalentsFairValueDisclosure>
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="i92e0441313b14007a3b30807910e2308_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfNi05LTEtMS0xMDE1NDA_3fab0c8d-8f0b-4985-ac8a-53b1b6bd3f0f" unitRef="usd"> 2429000 </us-gaap:CashAndCashEquivalentsFairValueDisclosure>
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="iedd8740c1b104b7ba9173f82e0ac3ddb_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfNi0xMS0xLTEtMTAxNTQw_220e3474-143e-43d4-bbd2-5502d12f029d" unitRef="usd"> 0 </us-gaap:CashAndCashEquivalentsFairValueDisclosure>
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="i22da0e52b8b447db89e18a2c4e305c1c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfNi0xMy0xLTEtMTAxNTQw_7905fa61-3564-4f38-8456-65d13077ed00" unitRef="usd"> 0 </us-gaap:CashAndCashEquivalentsFairValueDisclosure>
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="ibcf55078d14d40dab01227fa56819856_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfNi0xNS0xLTEtMTAxNTQw_42b3ba33-0d85-4428-9907-61c423bddc65" unitRef="usd"> 2429000 </us-gaap:CashAndCashEquivalentsFairValueDisclosure>
<us-gaap:BusinessCombinationContingentConsiderationLiability contextRef="ib7a2b5243b6d4ce3ab84156529eb3d17_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfMjAtMS0xLTEtMTAxNTQw_10cdce1c-16d4-460b-ac5c-4117d4d60e6d" unitRef="usd"> 0 </us-gaap:BusinessCombinationContingentConsiderationLiability>
<us-gaap:BusinessCombinationContingentConsiderationLiability contextRef="if84e9552669b41e3a738b24bfb2d9c82_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfMjAtMy0xLTEtMTAxNTQw_cbeb18e8-2cb8-4306-9a1a-a6475d42cc5a" unitRef="usd"> 8047000 </us-gaap:BusinessCombinationContingentConsiderationLiability>
<us-gaap:BusinessCombinationContingentConsiderationLiability contextRef="i98f1842deb284741866ae167f7c19e5f_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfMjAtNS0xLTEtMTAxNTQw_a9dbb517-a3a1-4ac7-b83e-23a148bf2956" unitRef="usd"> 0 </us-gaap:BusinessCombinationContingentConsiderationLiability>
<us-gaap:BusinessCombinationContingentConsiderationLiability contextRef="ie0311a03166e40ffb83b60c08bf34ec2_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfMjAtNy0xLTEtMTAxNTQw_38dae415-3159-4e2a-8f0a-0a9122c5930a" unitRef="usd"> 8047000 </us-gaap:BusinessCombinationContingentConsiderationLiability>
<us-gaap:BusinessCombinationContingentConsiderationLiability contextRef="i6640d28dd6344f068eb0453a0453ed2c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfMjAtOS0xLTEtMTAxNTQw_009785de-7ca8-4562-a4f3-30c2f9cfb1e3" unitRef="usd"> 0 </us-gaap:BusinessCombinationContingentConsiderationLiability>
<us-gaap:BusinessCombinationContingentConsiderationLiability contextRef="i040ebbdfc60345c0b4e0e18ab6c6a332_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfMjAtMTEtMS0xLTEwMTU0MA_8802ef09-f0cc-4afe-b9f2-a671d3d4e4db" unitRef="usd"> 0 </us-gaap:BusinessCombinationContingentConsiderationLiability>
<us-gaap:BusinessCombinationContingentConsiderationLiability contextRef="i0e52eb0b08494c3886b4c2d0764de80c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfMjAtMTMtMS0xLTEwMTU0MA_59de9a6c-9b7c-4eb8-80ba-517dc8d08f9a" unitRef="usd"> 5600000 </us-gaap:BusinessCombinationContingentConsiderationLiability>
<us-gaap:BusinessCombinationContingentConsiderationLiability contextRef="ie23982b33c09466bbfa858986bfa1a3e_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfMjAtMTUtMS0xLTEwMTU0MA_0398cfeb-f9d1-4561-9936-b581e86aa5c7" unitRef="usd"> 5600000 </us-gaap:BusinessCombinationContingentConsiderationLiability>
<us-gaap:WarrantsAndRightsOutstanding contextRef="ib7a2b5243b6d4ce3ab84156529eb3d17_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfMjEtMS0xLTEtMTAxNTQw_594e99b0-e584-4e6e-a1e3-eaa414b79f62" unitRef="usd"> 0 </us-gaap:WarrantsAndRightsOutstanding>
<us-gaap:WarrantsAndRightsOutstanding contextRef="if84e9552669b41e3a738b24bfb2d9c82_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfMjEtMy0xLTEtMTAxNTQw_ebd7e26e-f144-41e8-8f39-62788d62a0dc" unitRef="usd"> 0 </us-gaap:WarrantsAndRightsOutstanding>
<us-gaap:WarrantsAndRightsOutstanding contextRef="i98f1842deb284741866ae167f7c19e5f_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfMjEtNS0xLTEtMTAxNTQw_d6731cd2-3ec2-48f3-87eb-a9c31b8eb342" unitRef="usd"> 2049000 </us-gaap:WarrantsAndRightsOutstanding>
<us-gaap:WarrantsAndRightsOutstanding contextRef="ie0311a03166e40ffb83b60c08bf34ec2_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfMjEtNy0xLTEtMTAxNTQw_3dfd3548-f92f-45f4-a5d4-aeb24d00aa5a" unitRef="usd"> 2049000 </us-gaap:WarrantsAndRightsOutstanding>
<us-gaap:WarrantsAndRightsOutstanding contextRef="i6640d28dd6344f068eb0453a0453ed2c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfMjEtOS0xLTEtMTAxNTQw_75706b0f-5095-4d61-b249-fa3c0e9efb7e" unitRef="usd"> 0 </us-gaap:WarrantsAndRightsOutstanding>
<us-gaap:WarrantsAndRightsOutstanding contextRef="i040ebbdfc60345c0b4e0e18ab6c6a332_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfMjEtMTEtMS0xLTEwMTU0MA_1ad0aebe-4b00-40ef-91e3-cdaf5b8c88f4" unitRef="usd"> 0 </us-gaap:WarrantsAndRightsOutstanding>
<us-gaap:WarrantsAndRightsOutstanding contextRef="i0e52eb0b08494c3886b4c2d0764de80c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfMjEtMTMtMS0xLTEwMTU0MA_a1c86db1-e88d-4ccd-b88e-8ab4fb8ff5d5" unitRef="usd"> 10520000 </us-gaap:WarrantsAndRightsOutstanding>
<us-gaap:WarrantsAndRightsOutstanding contextRef="ie23982b33c09466bbfa858986bfa1a3e_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfMjEtMTUtMS0xLTEwMTU0MA_f5141c1f-1671-41da-b611-5f9775fb76d7" unitRef="usd"> 10520000 </us-gaap:WarrantsAndRightsOutstanding>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="i0d69ef62667145c2a1ae5aadc56981f6_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfMzItMS0xLTEtMTAxNTQw_2d685a36-9e1e-4fd8-a401-da40958c772f" unitRef="usd"> 0 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="i16ea7f5ae3c445818eed4f3027021573_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfMzItMy0xLTEtMTAxNTQw_6f92b4b7-2c25-4315-8065-48e649f7b512" unitRef="usd"> 8047000 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="ib5a910fe89554168ba07c68e5c822392_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfMzItNS0xLTEtMTAxNTQw_4d1d709a-738b-4da2-b5fb-8bb54230340a" unitRef="usd"> 2049000 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="i28693e12146c47819310b7bac6a290cf_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfMzItNy0xLTEtMTAxNTQw_52008acf-0d5e-4543-a779-5f72f22e36a5" unitRef="usd"> 10096000 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="ic13ff27089ea48988de02ab4a4f62bb8_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfMzItOS0xLTEtMTAxNTQw_bc62b29a-4371-43f3-a6fe-8ef371cd2f6a" unitRef="usd"> 0 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="i8c4fb7986c964fc09b76631b0d0ac83f_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfMzItMTEtMS0xLTEwMTU0MA_f6614133-388a-4deb-a796-cd2def5e529a" unitRef="usd"> 0 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="idee7f1a046454369814476fa1659937f_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfMzItMTMtMS0xLTEwMTU0MA_6b629f3c-ef8c-40aa-8ade-58b3527dc9f3" unitRef="usd"> 16120000 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="i4b63685e09d74fa0a0ce4065eb002824_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjE1MDI5MDg1MTMxMjRlODdiYWQzNGNlODI1NzAwYTBlL3RhYmxlcmFuZ2U6MTUwMjkwODUxMzEyNGU4N2JhZDM0Y2U4MjU3MDBhMGVfMzItMTUtMS0xLTEwMTU0MA_7a5ffdde-a233-4340-b9c4-db23ac79a554" unitRef="usd"> 16120000 </us-gaap:LiabilitiesFairValueDisclosure>
<scor:FairValueInvestmentsNetAssetValuePerShareAmount contextRef="iefc08e5eff794ebb98c47642c5b94482_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RleHRyZWdpb246N2E1YjE5YjQ2OGM3NGQ4OWFhMjMwMzc4Nzk4NTlmM2RfMzE4_0b0d962c-e428-4f0e-85f7-6f9dd8e05fdc" unitRef="usdPerShare"> 1.00 </scor:FairValueInvestmentsNetAssetValuePerShareAmount>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RleHRyZWdpb246N2E1YjE5YjQ2OGM3NGQ4OWFhMjMwMzc4Nzk4NTlmM2RfMTEzNw_c2d937f6-4df2-4faa-9d3c-7bc0910c5668" unitRef="usd"> 3600000 </us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RleHRyZWdpb246N2E1YjE5YjQ2OGM3NGQ4OWFhMjMwMzc4Nzk4NTlmM2RfMTE0NA_2ee0d325-c5c1-4114-b77d-bed4c1fe1297" unitRef="usd"> 1000000 </us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RleHRyZWdpb246N2E1YjE5YjQ2OGM3NGQ4OWFhMjMwMzc4Nzk4NTlmM2RfMTI0OA_7b57fd8d-2bab-4313-8b78-ad9b67cae064" unitRef="usd"> 4400000 </us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RleHRyZWdpb246N2E1YjE5YjQ2OGM3NGQ4OWFhMjMwMzc4Nzk4NTlmM2RfMTI1NQ_86c55678-bc4e-446f-981c-f33c333ff190" unitRef="usd"> 4600000 </us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>
<us-gaap:GoodwillImpairmentLoss contextRef="if8b0e07fe5a645b988c1e83ff20fd69f_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RleHRyZWdpb246N2E1YjE5YjQ2OGM3NGQ4OWFhMjMwMzc4Nzk4NTlmM2RfMjc0ODc3OTA3NjE2MQ_92230556-3d51-441b-a49f-410cb3c4b40d" unitRef="usd"> 46300000 </us-gaap:GoodwillImpairmentLoss>
<us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RleHRyZWdpb246N2E1YjE5YjQ2OGM3NGQ4OWFhMjMwMzc4Nzk4NTlmM2RfMzE1Nw_11e02792-70fe-4595-a328-84fc0397bec7">
<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the changes in the Company's recurring Level 3 fair valued instruments for the nine months ended September 30, 2022 and 2021, respectively:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:72.902%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.387%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contingent Consideration Liability</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Warrants Liability</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,600 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,520 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total loss (gain) recognized due to remeasurement </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,348 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,471)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transfer to Level 2 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,948)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance as of September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,049 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The loss due to remeasurement of the contingent consideration liability was recorded in general and administrative expense, and the gain on remeasurement of the warrants liability was recorded in other income (expense), net, in the Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The transfer was due to the resolution of the contingency regarding the amount of consideration payable. Transfers between levels of the fair value hierarchy are recognized at the beginning of the reporting period.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:60.418%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.388%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Make-whole Derivative Liability</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financing Derivative Liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Warrants Liability</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance as of December 31, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">871 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,300 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,831 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total loss (gain) recognized due to remeasurement</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">150 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,800)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,938 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Settlement or derecognition upon extinguishment of host debt </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,021)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,500)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance as of September 30, 2021</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,769 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> All losses and gains were recorded in other income (expense), net in the Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Refer to </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i66309d7f9db14c21958aa1abe0d23cb2_67" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 6</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Debt</span> for additional information on the extinguishment of the Notes and Secured Term Note.
</us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue contextRef="i34ec8ba0a1e54a7285e4e3cb549b3da3_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjAxYzAxMTU4OTM4YjRjMDM4Zjc2NGI5NWE2N2QzNWEzL3RhYmxlcmFuZ2U6MDFjMDExNTg5MzhiNGMwMzhmNzY0Yjk1YTY3ZDM1YTNfMS0yLTEtMS0xMDE1NDA_7caf9e4c-2c48-4da6-b0ec-81932cc346d0" unitRef="usd"> 5600000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue contextRef="i5cce82b6c04d4e338d1f79c8aaeedcb9_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjAxYzAxMTU4OTM4YjRjMDM4Zjc2NGI5NWE2N2QzNWEzL3RhYmxlcmFuZ2U6MDFjMDExNTg5MzhiNGMwMzhmNzY0Yjk1YTY3ZDM1YTNfMS04LTEtMS0xMDE1NDA_5993e87e-7aba-4e9d-939b-1c90e4a1fdcd" unitRef="usd"> 10520000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings contextRef="i529a637f6dcb4678af3f11e983d1f707_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjAxYzAxMTU4OTM4YjRjMDM4Zjc2NGI5NWE2N2QzNWEzL3RhYmxlcmFuZ2U6MDFjMDExNTg5MzhiNGMwMzhmNzY0Yjk1YTY3ZDM1YTNfMy0yLTEtMS0xMDE1NDA_e334f0fd-3934-48d5-845a-29c02dd2e128" unitRef="usd"> -2348000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings contextRef="i26df5898146c4eacbeb224ce15b5d9a3_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjAxYzAxMTU4OTM4YjRjMDM4Zjc2NGI5NWE2N2QzNWEzL3RhYmxlcmFuZ2U6MDFjMDExNTg5MzhiNGMwMzhmNzY0Yjk1YTY3ZDM1YTNfMy04LTEtMS0xMDE1NDA_744b1a75-4ca1-4cc5-8b43-a9d18434b67f" unitRef="usd"> 8471000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 contextRef="i529a637f6dcb4678af3f11e983d1f707_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjAxYzAxMTU4OTM4YjRjMDM4Zjc2NGI5NWE2N2QzNWEzL3RhYmxlcmFuZ2U6MDFjMDExNTg5MzhiNGMwMzhmNzY0Yjk1YTY3ZDM1YTNfNC0yLTEtMS0xMDE1NDA_57b6c979-a590-491a-a8e6-0a108351295e" unitRef="usd"> 7948000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 contextRef="i26df5898146c4eacbeb224ce15b5d9a3_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjAxYzAxMTU4OTM4YjRjMDM4Zjc2NGI5NWE2N2QzNWEzL3RhYmxlcmFuZ2U6MDFjMDExNTg5MzhiNGMwMzhmNzY0Yjk1YTY3ZDM1YTNfNC04LTEtMS0xMDE1NDA_489587ad-97a9-48a5-afe8-df6191071b05" unitRef="usd"> 0 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue contextRef="ib1aaa95edb354753aa8fdd4f1de6f718_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjAxYzAxMTU4OTM4YjRjMDM4Zjc2NGI5NWE2N2QzNWEzL3RhYmxlcmFuZ2U6MDFjMDExNTg5MzhiNGMwMzhmNzY0Yjk1YTY3ZDM1YTNfNi0yLTEtMS0xMDE1NDA_032855cb-682f-40ba-9d22-689cdda3c39b" unitRef="usd"> 0 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue contextRef="i34ecc8605d2147699abcf7a9a759dc51_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjAxYzAxMTU4OTM4YjRjMDM4Zjc2NGI5NWE2N2QzNWEzL3RhYmxlcmFuZ2U6MDFjMDExNTg5MzhiNGMwMzhmNzY0Yjk1YTY3ZDM1YTNfNi04LTEtMS0xMDE1NDA_838bc22a-f471-4c36-83aa-50f6dde70c20" unitRef="usd"> 2049000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue contextRef="i663a190af7804841b4cbaf7eb4f52e0f_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOmY4Y2I3ZTRlMTRkNTQzOTliNzA1ZWNiM2UwNmY2MmQ4L3RhYmxlcmFuZ2U6ZjhjYjdlNGUxNGQ1NDM5OWI3MDVlY2IzZTA2ZjYyZDhfMS0xLTEtMS0xMDE1NDA_839c4265-0262-4411-ae01-51d660abc9d2" unitRef="usd"> 871000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue contextRef="ief5b892578c442c880f5776ef81b28a1_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOmY4Y2I3ZTRlMTRkNTQzOTliNzA1ZWNiM2UwNmY2MmQ4L3RhYmxlcmFuZ2U6ZjhjYjdlNGUxNGQ1NDM5OWI3MDVlY2IzZTA2ZjYyZDhfMS0zLTEtMS0xMDE1NDA_275a5584-8a77-4e68-ba01-1b351b02cb10" unitRef="usd"> 11300000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue contextRef="ic6c0d7e57a24476abbb4b24db89f34f8_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOmY4Y2I3ZTRlMTRkNTQzOTliNzA1ZWNiM2UwNmY2MmQ4L3RhYmxlcmFuZ2U6ZjhjYjdlNGUxNGQ1NDM5OWI3MDVlY2IzZTA2ZjYyZDhfMS01LTEtMS0xMDE1NDA_1239260d-be7a-4c2a-afb5-6e7ff14df551" unitRef="usd"> 2831000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings contextRef="i7df5f367f5094d71a6212aa6b3c22906_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOmY4Y2I3ZTRlMTRkNTQzOTliNzA1ZWNiM2UwNmY2MmQ4L3RhYmxlcmFuZ2U6ZjhjYjdlNGUxNGQ1NDM5OWI3MDVlY2IzZTA2ZjYyZDhfMy0xLTEtMS0xMDE1NDA_e36dd7d2-e2cd-40ca-ae44-88717741cc6d" unitRef="usd"> -150000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings contextRef="i6321fc1692b145dba3cb56fe4627d479_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOmY4Y2I3ZTRlMTRkNTQzOTliNzA1ZWNiM2UwNmY2MmQ4L3RhYmxlcmFuZ2U6ZjhjYjdlNGUxNGQ1NDM5OWI3MDVlY2IzZTA2ZjYyZDhfMy0zLTEtMS0xMDE1NDA_7bf8baf7-f377-453a-a4fc-a26ad12e7e16" unitRef="usd"> 1800000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings contextRef="i31c99e57ceff438da7782861527a41fc_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOmY4Y2I3ZTRlMTRkNTQzOTliNzA1ZWNiM2UwNmY2MmQ4L3RhYmxlcmFuZ2U6ZjhjYjdlNGUxNGQ1NDM5OWI3MDVlY2IzZTA2ZjYyZDhfMy01LTEtMS0xMDE1NDA_eae78ff5-ef9c-4a84-8b57-870a28f2cae4" unitRef="usd"> -10938000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements contextRef="i7df5f367f5094d71a6212aa6b3c22906_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOmY4Y2I3ZTRlMTRkNTQzOTliNzA1ZWNiM2UwNmY2MmQ4L3RhYmxlcmFuZ2U6ZjhjYjdlNGUxNGQ1NDM5OWI3MDVlY2IzZTA2ZjYyZDhfNC0xLTEtMS0xMDE1NDA_5dfcdfee-3ef1-4512-bc00-c9a5801aecb5" unitRef="usd"> 1021000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements contextRef="i6321fc1692b145dba3cb56fe4627d479_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOmY4Y2I3ZTRlMTRkNTQzOTliNzA1ZWNiM2UwNmY2MmQ4L3RhYmxlcmFuZ2U6ZjhjYjdlNGUxNGQ1NDM5OWI3MDVlY2IzZTA2ZjYyZDhfNC0zLTEtMS0xMDE1NDA_248c41ec-4f4c-4ece-b8a9-32cf182bedc2" unitRef="usd"> 9500000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements contextRef="i31c99e57ceff438da7782861527a41fc_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOmY4Y2I3ZTRlMTRkNTQzOTliNzA1ZWNiM2UwNmY2MmQ4L3RhYmxlcmFuZ2U6ZjhjYjdlNGUxNGQ1NDM5OWI3MDVlY2IzZTA2ZjYyZDhfNC01LTEtMS0xMDE1NDA_f690a133-8607-452f-b473-e00c51589ab4" unitRef="usd"> 0 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue contextRef="i291cbcd3f5254ca0bb2142a3ab72bb75_I20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOmY4Y2I3ZTRlMTRkNTQzOTliNzA1ZWNiM2UwNmY2MmQ4L3RhYmxlcmFuZ2U6ZjhjYjdlNGUxNGQ1NDM5OWI3MDVlY2IzZTA2ZjYyZDhfNS0xLTEtMS0xMDE1NDA_6d9b74b6-38e3-4d58-9d8d-29ec4f1af7ef" unitRef="usd"> 0 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue contextRef="i4146347423ce4bd1a70a5fc347c48bd9_I20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOmY4Y2I3ZTRlMTRkNTQzOTliNzA1ZWNiM2UwNmY2MmQ4L3RhYmxlcmFuZ2U6ZjhjYjdlNGUxNGQ1NDM5OWI3MDVlY2IzZTA2ZjYyZDhfNS0zLTEtMS0xMDE1NDA_5a75afb5-26d5-42ca-bd59-4f11d57cf61b" unitRef="usd"> 0 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue contextRef="ife23f5fd2cec4f729ef511e29760f45d_I20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOmY4Y2I3ZTRlMTRkNTQzOTliNzA1ZWNiM2UwNmY2MmQ4L3RhYmxlcmFuZ2U6ZjhjYjdlNGUxNGQ1NDM5OWI3MDVlY2IzZTA2ZjYyZDhfNS01LTEtMS0xMDE1NDA_1aaac71d-bb9e-43dd-8c9b-5cd8a65354f6" unitRef="usd"> 13769000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
<us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RleHRyZWdpb246N2E1YjE5YjQ2OGM3NGQ4OWFhMjMwMzc4Nzk4NTlmM2RfMzE1Ng_64851632-24dd-4b23-a2b8-e67b84695c4a">
<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table displays the valuation technique and the significant inputs, certain of which are unobservable, for the Company's Level 3 liabilities that existed as of September 30, 2022 and December 31, 2021 that are measured at fair value on a recurring basis:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:46.905%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.721%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.562%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.721%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.562%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.390%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Valuation Technique</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Valuation Inputs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Warrants liability</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="6" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Option pricing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="6" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock price</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$1.65</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$3.34</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="6" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exercise price</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2.47</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$2.47</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="6" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Volatility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65.0%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85.0%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="6" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.74 years</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.49 years</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="6" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Risk-free rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.2%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.9% </span></div></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock>
<us-gaap:WarrantsAndRightsOutstandingMeasurementInput contextRef="ia1c362e4279340db8a48599f277d9426_I20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjBjMzE0NzFjNmUzMjQ2MTlhMGM3YWJkNDljNDdiNjQyL3RhYmxlcmFuZ2U6MGMzMTQ3MWM2ZTMyNDYxOWEwYzdhYmQ0OWM0N2I2NDJfNy04LTEtMS0xMDE1NDA_efeb06c2-2b5e-4b2a-8d26-e3fbe61a485d" unitRef="number"> 1.65 </us-gaap:WarrantsAndRightsOutstandingMeasurementInput>
<us-gaap:WarrantsAndRightsOutstandingMeasurementInput contextRef="i87f18c52326c453f83c77add1d48dc98_I20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjBjMzE0NzFjNmUzMjQ2MTlhMGM3YWJkNDljNDdiNjQyL3RhYmxlcmFuZ2U6MGMzMTQ3MWM2ZTMyNDYxOWEwYzdhYmQ0OWM0N2I2NDJfNy0xMC0xLTEtMTAxNTQw_14a093db-18bf-4019-b500-c15d11b531fc" unitRef="number"> 3.34 </us-gaap:WarrantsAndRightsOutstandingMeasurementInput>
<us-gaap:WarrantsAndRightsOutstandingMeasurementInput contextRef="i98c20baa783b4ec09824a1a21f520969_I20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjBjMzE0NzFjNmUzMjQ2MTlhMGM3YWJkNDljNDdiNjQyL3RhYmxlcmFuZ2U6MGMzMTQ3MWM2ZTMyNDYxOWEwYzdhYmQ0OWM0N2I2NDJfOC04LTEtMS0xMDE1NDA_21c9748e-62e7-4ece-8f1c-654e0c28908b" unitRef="number"> 2.47 </us-gaap:WarrantsAndRightsOutstandingMeasurementInput>
<us-gaap:WarrantsAndRightsOutstandingMeasurementInput contextRef="i1be752f501d7418081e6b523e9deeaf3_I20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjBjMzE0NzFjNmUzMjQ2MTlhMGM3YWJkNDljNDdiNjQyL3RhYmxlcmFuZ2U6MGMzMTQ3MWM2ZTMyNDYxOWEwYzdhYmQ0OWM0N2I2NDJfOC0xMC0xLTEtMTAxNTQw_dc7b0158-310e-4cae-8f8e-8b13978b199a" unitRef="number"> 2.47 </us-gaap:WarrantsAndRightsOutstandingMeasurementInput>
<us-gaap:WarrantsAndRightsOutstandingMeasurementInput contextRef="ie611663c37424c32ba435fef5b8b7d63_I20220930" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjBjMzE0NzFjNmUzMjQ2MTlhMGM3YWJkNDljNDdiNjQyL3RhYmxlcmFuZ2U6MGMzMTQ3MWM2ZTMyNDYxOWEwYzdhYmQ0OWM0N2I2NDJfOS04LTEtMS0xMDE1NDA_8508f9b0-08c7-4206-ad8a-f6f02ced1933" unitRef="number"> 0.650 </us-gaap:WarrantsAndRightsOutstandingMeasurementInput>
<us-gaap:WarrantsAndRightsOutstandingMeasurementInput contextRef="i5e2d2d2ffdfd49568c0ad45e9fd0ae74_I20211231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjBjMzE0NzFjNmUzMjQ2MTlhMGM3YWJkNDljNDdiNjQyL3RhYmxlcmFuZ2U6MGMzMTQ3MWM2ZTMyNDYxOWEwYzdhYmQ0OWM0N2I2NDJfOS0xMC0xLTEtMTAxNTQw_84b6b79e-db7d-4d63-af70-fd6881a0f7b4" unitRef="number"> 0.850 </us-gaap:WarrantsAndRightsOutstandingMeasurementInput>
<us-gaap:WarrantsAndRightsOutstandingMeasurementInput contextRef="ifbe230e997d249cfafa5a7ecc08a6d9b_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjBjMzE0NzFjNmUzMjQ2MTlhMGM3YWJkNDljNDdiNjQyL3RhYmxlcmFuZ2U6MGMzMTQ3MWM2ZTMyNDYxOWEwYzdhYmQ0OWM0N2I2NDJfMTAtOC0xLTEtMTAxNTQwL3RleHRyZWdpb246NWNkNzZlMjJmOWYxNDRlYzliY2U5ZmQ1YjRkODg3ZDlfNA_4219ffc9-8874-4061-92e8-79141192f362" unitRef="y"> 1.74 </us-gaap:WarrantsAndRightsOutstandingMeasurementInput>
<us-gaap:WarrantsAndRightsOutstandingMeasurementInput contextRef="iedb4d162dac2412382d6164e6f1407d9_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjBjMzE0NzFjNmUzMjQ2MTlhMGM3YWJkNDljNDdiNjQyL3RhYmxlcmFuZ2U6MGMzMTQ3MWM2ZTMyNDYxOWEwYzdhYmQ0OWM0N2I2NDJfMTAtMTAtMS0xLTEwMTU0MC90ZXh0cmVnaW9uOjNmZjJmMzc2YjBjMzQzZTViNzVmNjU3NzczZTE0OGNiXzQ_7062d210-eadd-403e-a7ca-d657dcaa3e40" unitRef="y"> 2.49 </us-gaap:WarrantsAndRightsOutstandingMeasurementInput>
<us-gaap:WarrantsAndRightsOutstandingMeasurementInput contextRef="i644f68825b9d4d8fa1cf349438e93ec7_I20220930" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjBjMzE0NzFjNmUzMjQ2MTlhMGM3YWJkNDljNDdiNjQyL3RhYmxlcmFuZ2U6MGMzMTQ3MWM2ZTMyNDYxOWEwYzdhYmQ0OWM0N2I2NDJfMTEtOC0xLTEtMTAxNTQw_e1964765-d0da-4aca-99e8-1697eae0e637" unitRef="number"> 0.042 </us-gaap:WarrantsAndRightsOutstandingMeasurementInput>
<us-gaap:WarrantsAndRightsOutstandingMeasurementInput contextRef="ia06332c7a9384f498c9f9ad4e054654c_I20211231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RhYmxlOjBjMzE0NzFjNmUzMjQ2MTlhMGM3YWJkNDljNDdiNjQyL3RhYmxlcmFuZ2U6MGMzMTQ3MWM2ZTMyNDYxOWEwYzdhYmQ0OWM0N2I2NDJfMTEtMTAtMS0xLTEwMTU0MC90ZXh0cmVnaW9uOmExY2JjYzQwYTE2MDQ3ZWU4ZGRhZjBhNGM1ZGNlYTJkXzQ_57c17768-3531-4e47-aaff-c0c5d881249b" unitRef="number"> 0.009 </us-gaap:WarrantsAndRightsOutstandingMeasurementInput>
<us-gaap:FairValueMeasurementPolicyPolicyTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl83Ni9mcmFnOjdhNWIxOWI0NjhjNzRkODlhYTIzMDM3ODc5ODU5ZjNkL3RleHRyZWdpb246N2E1YjE5YjQ2OGM3NGQ4OWFhMjMwMzc4Nzk4NTlmM2RfMzE0Mg_d7ff9eec-ea4c-49a4-990c-c6f55eab2e28"> The primary sensitivities in the valuation of the warrants liability are driven by the Common Stock price at the measurement date and the expected volatility of the Common Stock over the remaining term. </us-gaap:FairValueMeasurementPolicyPolicyTextBlock>
<us-gaap:OtherLiabilitiesDisclosureTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84Mi9mcmFnOmUxMmRmZDk1YzlhZjQ0ZjU4YWFmNzYwMjkzNjE1ZWVlL3RleHRyZWdpb246ZTEyZGZkOTVjOWFmNDRmNThhYWY3NjAyOTM2MTVlZWVfMjY_f5f48107-a631-4380-bfff-94aeb4322234">
Accrued Expenses<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:72.902%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.387%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued data costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,171 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,116 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payroll and payroll-related</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,730 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,272 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Professional fees</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,989 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,978 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restructuring accrual</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,504 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,248 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,898 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total accrued expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,642 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,264 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:OtherLiabilitiesDisclosureTextBlock>
<us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84Mi9mcmFnOmUxMmRmZDk1YzlhZjQ0ZjU4YWFmNzYwMjkzNjE1ZWVlL3RleHRyZWdpb246ZTEyZGZkOTVjOWFmNDRmNThhYWY3NjAyOTM2MTVlZWVfMzY_2e706bcf-1fc4-4c72-910d-213dd11003ba">
<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:72.902%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.387%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued data costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,171 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,116 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payroll and payroll-related</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,730 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,272 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Professional fees</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,989 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,978 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restructuring accrual</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,504 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,248 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,898 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total accrued expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,642 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,264 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock>
<scor:AccruedCostOfRevenuesCurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84Mi9mcmFnOmUxMmRmZDk1YzlhZjQ0ZjU4YWFmNzYwMjkzNjE1ZWVlL3RhYmxlOjRhNzY5Y2VlNDIyOTRhNzQ5M2M5NTEwNjYxYzEwNDk5L3RhYmxlcmFuZ2U6NGE3NjljZWU0MjI5NGE3NDkzYzk1MTA2NjFjMTA0OTlfMy0yLTEtMS0xMDE1NDA_57410d93-d0c5-47b5-91df-96294ff9a7d4" unitRef="usd"> 16171000 </scor:AccruedCostOfRevenuesCurrent>
<scor:AccruedCostOfRevenuesCurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84Mi9mcmFnOmUxMmRmZDk1YzlhZjQ0ZjU4YWFmNzYwMjkzNjE1ZWVlL3RhYmxlOjRhNzY5Y2VlNDIyOTRhNzQ5M2M5NTEwNjYxYzEwNDk5L3RhYmxlcmFuZ2U6NGE3NjljZWU0MjI5NGE3NDkzYzk1MTA2NjFjMTA0OTlfMy00LTEtMS0xMDE1NDA_e9c498f3-0679-4c32-9e49-61e1e39c9800" unitRef="usd"> 18116000 </scor:AccruedCostOfRevenuesCurrent>
<us-gaap:EmployeeRelatedLiabilitiesCurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84Mi9mcmFnOmUxMmRmZDk1YzlhZjQ0ZjU4YWFmNzYwMjkzNjE1ZWVlL3RhYmxlOjRhNzY5Y2VlNDIyOTRhNzQ5M2M5NTEwNjYxYzEwNDk5L3RhYmxlcmFuZ2U6NGE3NjljZWU0MjI5NGE3NDkzYzk1MTA2NjFjMTA0OTlfNC0yLTEtMS0xMDE1NDA_5d3cf488-c497-4478-8e6b-97fd660fa807" unitRef="usd"> 12730000 </us-gaap:EmployeeRelatedLiabilitiesCurrent>
<us-gaap:EmployeeRelatedLiabilitiesCurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84Mi9mcmFnOmUxMmRmZDk1YzlhZjQ0ZjU4YWFmNzYwMjkzNjE1ZWVlL3RhYmxlOjRhNzY5Y2VlNDIyOTRhNzQ5M2M5NTEwNjYxYzEwNDk5L3RhYmxlcmFuZ2U6NGE3NjljZWU0MjI5NGE3NDkzYzk1MTA2NjFjMTA0OTlfNC00LTEtMS0xMDE1NDA_c951e48a-9d93-406e-84f5-7464dcd79dff" unitRef="usd"> 16272000 </us-gaap:EmployeeRelatedLiabilitiesCurrent>
<us-gaap:AccruedProfessionalFeesCurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84Mi9mcmFnOmUxMmRmZDk1YzlhZjQ0ZjU4YWFmNzYwMjkzNjE1ZWVlL3RhYmxlOjRhNzY5Y2VlNDIyOTRhNzQ5M2M5NTEwNjYxYzEwNDk5L3RhYmxlcmFuZ2U6NGE3NjljZWU0MjI5NGE3NDkzYzk1MTA2NjFjMTA0OTlfNi0yLTEtMS0xMDE1NDA_9efa69b3-e4f8-4e82-a25c-525ea96d3f44" unitRef="usd"> 1989000 </us-gaap:AccruedProfessionalFeesCurrent>
<us-gaap:AccruedProfessionalFeesCurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84Mi9mcmFnOmUxMmRmZDk1YzlhZjQ0ZjU4YWFmNzYwMjkzNjE1ZWVlL3RhYmxlOjRhNzY5Y2VlNDIyOTRhNzQ5M2M5NTEwNjYxYzEwNDk5L3RhYmxlcmFuZ2U6NGE3NjljZWU0MjI5NGE3NDkzYzk1MTA2NjFjMTA0OTlfNi00LTEtMS0xMDE1NDA_e951936e-f893-4f80-842e-3d307308dfcb" unitRef="usd"> 2978000 </us-gaap:AccruedProfessionalFeesCurrent>
<us-gaap:RestructuringReserveCurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84Mi9mcmFnOmUxMmRmZDk1YzlhZjQ0ZjU4YWFmNzYwMjkzNjE1ZWVlL3RhYmxlOjRhNzY5Y2VlNDIyOTRhNzQ5M2M5NTEwNjYxYzEwNDk5L3RhYmxlcmFuZ2U6NGE3NjljZWU0MjI5NGE3NDkzYzk1MTA2NjFjMTA0OTlfNy0yLTEtMS0xMDQ4NTM_46063a75-cfbc-43df-9df9-b115b761edd3" unitRef="usd"> 4504000 </us-gaap:RestructuringReserveCurrent>
<us-gaap:RestructuringReserveCurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84Mi9mcmFnOmUxMmRmZDk1YzlhZjQ0ZjU4YWFmNzYwMjkzNjE1ZWVlL3RhYmxlOjRhNzY5Y2VlNDIyOTRhNzQ5M2M5NTEwNjYxYzEwNDk5L3RhYmxlcmFuZ2U6NGE3NjljZWU0MjI5NGE3NDkzYzk1MTA2NjFjMTA0OTlfNy00LTEtMS0xMDQ4NjE_7c29d745-f9ce-4182-a1c7-0dd40f78ffd2" unitRef="usd"> 0 </us-gaap:RestructuringReserveCurrent>
<us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84Mi9mcmFnOmUxMmRmZDk1YzlhZjQ0ZjU4YWFmNzYwMjkzNjE1ZWVlL3RhYmxlOjRhNzY5Y2VlNDIyOTRhNzQ5M2M5NTEwNjYxYzEwNDk5L3RhYmxlcmFuZ2U6NGE3NjljZWU0MjI5NGE3NDkzYzk1MTA2NjFjMTA0OTlfMTAtMi0xLTEtMTAxNTQw_4f60bd85-b400-4f52-98e8-9e1e1484bfc3" unitRef="usd"> 6248000 </us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent>
<us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84Mi9mcmFnOmUxMmRmZDk1YzlhZjQ0ZjU4YWFmNzYwMjkzNjE1ZWVlL3RhYmxlOjRhNzY5Y2VlNDIyOTRhNzQ5M2M5NTEwNjYxYzEwNDk5L3RhYmxlcmFuZ2U6NGE3NjljZWU0MjI5NGE3NDkzYzk1MTA2NjFjMTA0OTlfMTAtNC0xLTEtMTAxNTQw_d069e93e-8271-4ec5-bbb3-a2fe819af423" unitRef="usd"> 7898000 </us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84Mi9mcmFnOmUxMmRmZDk1YzlhZjQ0ZjU4YWFmNzYwMjkzNjE1ZWVlL3RhYmxlOjRhNzY5Y2VlNDIyOTRhNzQ5M2M5NTEwNjYxYzEwNDk5L3RhYmxlcmFuZ2U6NGE3NjljZWU0MjI5NGE3NDkzYzk1MTA2NjFjMTA0OTlfMTItMi0xLTEtMTAxNTQw_332494ab-fa2a-4011-8aca-81c439db8627" unitRef="usd"> 41642000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84Mi9mcmFnOmUxMmRmZDk1YzlhZjQ0ZjU4YWFmNzYwMjkzNjE1ZWVlL3RhYmxlOjRhNzY5Y2VlNDIyOTRhNzQ5M2M5NTEwNjYxYzEwNDk5L3RhYmxlcmFuZ2U6NGE3NjljZWU0MjI5NGE3NDkzYzk1MTA2NjFjMTA0OTlfMTItNC0xLTEtMTAxNTQw_6dc3c487-dd29-4000-881f-1e463bee26ae" unitRef="usd"> 45264000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfNDY4MQ_f7293bdd-5c98-44f7-837d-544af6709eb4">
Related Party Transactions<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Transactions with WPP plc</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2022 (based on public filings), WPP plc and its affiliates ("WPP") owned 11,319,363 shares of the Company's outstanding Common Stock, representing 12.3% of the outstanding Common Stock. The Company provides WPP, in the normal course of business, services amongst its different product lines and receives various services from WPP supporting the Company's data collection efforts. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's results from transactions with WPP, as reflected in the Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income, are as follows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:47.419%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.390%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,782 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,467 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,492 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,080 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,417 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,580 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,791 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,673 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has the following balances related to transactions with WPP, as reflected in the Condensed Consolidated Balance Sheets:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:73.417%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.386%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">867 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,506 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,117 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,395 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">337 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">740 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,476 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,403 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other non-current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">384 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,582 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Transactions with Charter, Qurate and Pine</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Charter, Qurate (through an affiliate) and Pine each hold 33.3% of the outstanding shares of Preferred Stock, which are entitled to convert into shares of Common Stock and to vote as a single class with the holders of the Common Stock as set forth in the Certificate of Designations. As of September 30, 2022 (based on public filings), Pine also owned 438,088 shares of the Company's outstanding Common Stock, representing 0.5% of the outstanding Common Stock. In addition, Charter, Qurate and Pine each designated two members of the Company's Board in accordance with the Stockholders Agreement.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2022 and December 31, 2021, Charter, Qurate and Pine each owned 27,509,203 shares of the Company's outstanding Preferred Stock. On June 30, 2022, in accordance with the Certificate of Designations, the Company made cash dividend payments totaling $15.5 million to the holders of the Preferred Stock, representing dividends accrued for the period from June 30, 2021 through June 29, 2022. Accrued dividends to the holders of Preferred Stock as of September 30, 2022 were $4.0 million. The next scheduled dividend payment date for the Preferred Stock is June 30, 2023.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Concurrent with the closing of the Transactions on March 10, 2021, the Company entered into a ten-year Data License Agreement ("DLA") with Charter Communications Operating, LLC ("Charter Operating"), an affiliate of Charter. Under the DLA, Charter Operating will bill the Company for license fees according to a payment schedule that gradually increases from $10.0 million in the first year of the term to $32.3 million in the tenth year of the term. The Company recognizes expense for the license fees ratably over the term. On November 6, 2022, the Company and Charter Operating entered into an amendment to the DLA, pursuant to which the Company will receive license fee credits totaling $7.0 million. Refer to </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i66309d7f9db14c21958aa1abe0d23cb2_205" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 12</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Subsequent Events</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for additional information about the amendment.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's results from transactions with Charter and its affiliates, as reflected in the Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income, are detailed below:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:47.419%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.390%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">501 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">487 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,773 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,366 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,521 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,529 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,588 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,471 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has the following liability balances related to transactions with Charter and its affiliates, as reflected in the Condensed Consolidated Balance Sheet:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:72.902%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.387%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,692 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,180 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,083 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,377 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-current portion of accrued data costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,066 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,843 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognized revenues of $0.2 million during the three months ended September 30, 2022 and 2021, and $0.6 million and $0.6 million during the nine months ended September 30, 2022 and 2021, respectively, from transactions with Qurate and its affiliates in the normal course of business as reflected in the Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company had no transactions, other than the issuance of shares of Preferred Stock and related matters, with Pine for the three and nine months ended September 30, 2022 and 2021.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Transactions with Starboard </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2018, the Company entered into certain agreements with Starboard, then a beneficial owner of more than 5.0% of the Company's outstanding Common Stock. Refer to </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i66309d7f9db14c21958aa1abe0d23cb2_67" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 6</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Debt</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, for further information regarding these agreements and the Company's issuance of Notes to Starboard in 2018. As a result of these agreements and the transactions contemplated thereby, Starboard ceased to be a beneficial owner of more than 5.0% of the Company's outstanding Common Stock in January 2018. In addition, pursuant to a prior agreement with Starboard, the Company provided Starboard the right to designate certain members to the Company's Board. As of December 31, 2018, Starboard had no remaining right to designate any directors to the Board. As of September 30, 2022, there were no directors remaining on the Board who were designated by Starboard.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the extinguishment of the Notes on March 10, 2021, the Company issued 3,150,000 Conversion Shares to Starboard valued at $9.6 million as discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i66309d7f9db14c21958aa1abe0d23cb2_67" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 6</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Debt</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which amount was included as a component of loss on extinguishment of debt in the Condensed Consolidated Statement of Operations and Comprehensive Loss. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recorded interest expense, inclusive of non-cash accretion of issuance discount and deferred financing costs, related to the Notes of $6.6 million during the three months ended March 31, 2021.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company had no outstanding balances related to Starboard as of September 30, 2022 or December 31, 2021.</span></div>
</us-gaap:RelatedPartyTransactionsDisclosureTextBlock>
<us-gaap:CommonStockSharesOutstanding contextRef="ib573f9f710de4a65b2ca020fd200f407_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfMTM1_f250db6f-ea4f-41d6-8543-2c0955c6eb81" unitRef="shares"> 11319363 </us-gaap:CommonStockSharesOutstanding>
<scor:CommonStockPercentageofSharesOutstandingOwned contextRef="i5df3e1dfd789442ba1974ac0d31e8d8f_D20220101-20220930" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfMjAx_5a886aa8-680f-41a8-b80d-8477cdc239ce" unitRef="number"> 0.123 </scor:CommonStockPercentageofSharesOutstandingOwned>
<us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfNDcwOA_c683d5f0-6ce8-4e2d-ac9a-03bf49bf1e92">
<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's results from transactions with WPP, as reflected in the Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income, are as follows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:47.419%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.390%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,782 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,467 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,492 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,080 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,417 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,580 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,791 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,673 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has the following balances related to transactions with WPP, as reflected in the Condensed Consolidated Balance Sheets:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:73.417%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.386%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">867 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,506 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,117 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,395 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">337 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">740 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,476 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,403 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other non-current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">384 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,582 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's results from transactions with Charter and its affiliates, as reflected in the Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income, are detailed below:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:47.419%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.390%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">501 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">487 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,773 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,366 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,521 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,529 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,588 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,471 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has the following liability balances related to transactions with Charter and its affiliates, as reflected in the Condensed Consolidated Balance Sheet:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.922%"><tr><td style="width:1.0%"/><td style="width:72.902%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.383%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.314%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.387%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,692 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,180 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,083 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,377 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-current portion of accrued data costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,066 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,843 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock>
<us-gaap:RevenueFromRelatedParties contextRef="i3b86752cd5cd41618996338f0e097c06_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjNkYThmYmQ0NjIzMDQ0M2ZhZjQ0ZTk5ZWQ2MjVkMWIyL3RhYmxlcmFuZ2U6M2RhOGZiZDQ2MjMwNDQzZmFmNDRlOTllZDYyNWQxYjJfMi0xLTEtMS0xMDE1NDA_e6c0fdcd-c7a3-424a-9789-39946fe5c812" unitRef="usd"> 2782000 </us-gaap:RevenueFromRelatedParties>
<us-gaap:RevenueFromRelatedParties contextRef="ib467cd70aaa14282aa24c10fcb457a5b_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjNkYThmYmQ0NjIzMDQ0M2ZhZjQ0ZTk5ZWQ2MjVkMWIyL3RhYmxlcmFuZ2U6M2RhOGZiZDQ2MjMwNDQzZmFmNDRlOTllZDYyNWQxYjJfMi0zLTEtMS0xMDE1NDA_033d6167-7d1d-4f44-9451-c4ceff8c8ebc" unitRef="usd"> 3467000 </us-gaap:RevenueFromRelatedParties>
<us-gaap:RevenueFromRelatedParties contextRef="i5df3e1dfd789442ba1974ac0d31e8d8f_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjNkYThmYmQ0NjIzMDQ0M2ZhZjQ0ZTk5ZWQ2MjVkMWIyL3RhYmxlcmFuZ2U6M2RhOGZiZDQ2MjMwNDQzZmFmNDRlOTllZDYyNWQxYjJfMi01LTEtMS0xMDE1NDA_b8b8e498-ae02-4e3b-b331-ebcff9d87d35" unitRef="usd"> 9492000 </us-gaap:RevenueFromRelatedParties>
<us-gaap:RevenueFromRelatedParties contextRef="i3c4b4564efe9483aaec59359301b7aad_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjNkYThmYmQ0NjIzMDQ0M2ZhZjQ0ZTk5ZWQ2MjVkMWIyL3RhYmxlcmFuZ2U6M2RhOGZiZDQ2MjMwNDQzZmFmNDRlOTllZDYyNWQxYjJfMi03LTEtMS0xMDE1NDA_013f9a74-06ce-44a2-8754-3a2cf4625bc4" unitRef="usd"> 10080000 </us-gaap:RevenueFromRelatedParties>
<us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty contextRef="i6758ccd595ca490ab829ed337a101ba9_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjNkYThmYmQ0NjIzMDQ0M2ZhZjQ0ZTk5ZWQ2MjVkMWIyL3RhYmxlcmFuZ2U6M2RhOGZiZDQ2MjMwNDQzZmFmNDRlOTllZDYyNWQxYjJfNC0xLTEtMS0xMDE1NDA_bc95c10e-5c20-49e8-8f09-0661c66d6ff2" unitRef="usd"> 2417000 </us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
<us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty contextRef="idfb39d1985f6439591d4920d8bee92fa_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjNkYThmYmQ0NjIzMDQ0M2ZhZjQ0ZTk5ZWQ2MjVkMWIyL3RhYmxlcmFuZ2U6M2RhOGZiZDQ2MjMwNDQzZmFmNDRlOTllZDYyNWQxYjJfNC0zLTEtMS0xMDE1NDA_d4251639-d2e0-447d-9c00-5f4233064fee" unitRef="usd"> 2580000 </us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
<us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty contextRef="i717ca2b96e64437ba5f7feae64249a5d_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjNkYThmYmQ0NjIzMDQ0M2ZhZjQ0ZTk5ZWQ2MjVkMWIyL3RhYmxlcmFuZ2U6M2RhOGZiZDQ2MjMwNDQzZmFmNDRlOTllZDYyNWQxYjJfNC01LTEtMS0xMDE1NDA_b32aa9fb-8436-4bb7-ae6e-602b6fada647" unitRef="usd"> 6791000 </us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
<us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty contextRef="icb85e07d143640889da6ead62a4350fa_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjNkYThmYmQ0NjIzMDQ0M2ZhZjQ0ZTk5ZWQ2MjVkMWIyL3RhYmxlcmFuZ2U6M2RhOGZiZDQ2MjMwNDQzZmFmNDRlOTllZDYyNWQxYjJfNC03LTEtMS0xMDE1NDA_3d84f3c5-e361-4fc1-b17b-c884ed5abf75" unitRef="usd"> 9673000 </us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
<us-gaap:AccountsReceivableRelatedPartiesCurrent contextRef="ib573f9f710de4a65b2ca020fd200f407_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjMzY2E1Njc0ODA0ZDQ1N2I5ODFjYTgzZDI5ZGZlYjE5L3RhYmxlcmFuZ2U6MzNjYTU2NzQ4MDRkNDU3Yjk4MWNhODNkMjlkZmViMTlfMy0xLTEtMS0xMDE1NDA_06c231e4-b5a5-454f-9a5d-72839eeedb84" unitRef="usd"> 867000 </us-gaap:AccountsReceivableRelatedPartiesCurrent>
<us-gaap:AccountsReceivableRelatedPartiesCurrent contextRef="ic7d1c6e9c98a4387af516ce78e26abcf_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjMzY2E1Njc0ODA0ZDQ1N2I5ODFjYTgzZDI5ZGZlYjE5L3RhYmxlcmFuZ2U6MzNjYTU2NzQ4MDRkNDU3Yjk4MWNhODNkMjlkZmViMTlfMy0zLTEtMS0xMDE1NDA_49296302-3e10-4d9d-a7fe-3b8a22c23cf2" unitRef="usd"> 3506000 </us-gaap:AccountsReceivableRelatedPartiesCurrent>
<us-gaap:AccountsPayableRelatedPartiesCurrent contextRef="ib573f9f710de4a65b2ca020fd200f407_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjMzY2E1Njc0ODA0ZDQ1N2I5ODFjYTgzZDI5ZGZlYjE5L3RhYmxlcmFuZ2U6MzNjYTU2NzQ4MDRkNDU3Yjk4MWNhODNkMjlkZmViMTlfNy0xLTEtMS0xMDE1NDA_401d42bb-658a-4184-953a-6b738b607a0a" unitRef="usd"> 2117000 </us-gaap:AccountsPayableRelatedPartiesCurrent>
<us-gaap:AccountsPayableRelatedPartiesCurrent contextRef="ic7d1c6e9c98a4387af516ce78e26abcf_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjMzY2E1Njc0ODA0ZDQ1N2I5ODFjYTgzZDI5ZGZlYjE5L3RhYmxlcmFuZ2U6MzNjYTU2NzQ4MDRkNDU3Yjk4MWNhODNkMjlkZmViMTlfNy0zLTEtMS0xMDE1NDA_40e45e90-8184-415d-8847-20a0005a8175" unitRef="usd"> 1395000 </us-gaap:AccountsPayableRelatedPartiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="ib573f9f710de4a65b2ca020fd200f407_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjMzY2E1Njc0ODA0ZDQ1N2I5ODFjYTgzZDI5ZGZlYjE5L3RhYmxlcmFuZ2U6MzNjYTU2NzQ4MDRkNDU3Yjk4MWNhODNkMjlkZmViMTlfOC0xLTEtMS0xMDE1NDA_03ee9537-52bf-44bc-b116-84a6986dcfee" unitRef="usd"> 337000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="ic7d1c6e9c98a4387af516ce78e26abcf_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjMzY2E1Njc0ODA0ZDQ1N2I5ODFjYTgzZDI5ZGZlYjE5L3RhYmxlcmFuZ2U6MzNjYTU2NzQ4MDRkNDU3Yjk4MWNhODNkMjlkZmViMTlfOC0zLTEtMS0xMDE1NDA_e66ae846-018b-400b-b56c-034a8aad7633" unitRef="usd"> 740000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:ContractWithCustomerLiability contextRef="ib573f9f710de4a65b2ca020fd200f407_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjMzY2E1Njc0ODA0ZDQ1N2I5ODFjYTgzZDI5ZGZlYjE5L3RhYmxlcmFuZ2U6MzNjYTU2NzQ4MDRkNDU3Yjk4MWNhODNkMjlkZmViMTlfOS0xLTEtMS0xMDE1NDA_d835ff15-e170-4a4a-9605-de4bf320f18e" unitRef="usd"> 1476000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:ContractWithCustomerLiability contextRef="ic7d1c6e9c98a4387af516ce78e26abcf_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjMzY2E1Njc0ODA0ZDQ1N2I5ODFjYTgzZDI5ZGZlYjE5L3RhYmxlcmFuZ2U6MzNjYTU2NzQ4MDRkNDU3Yjk4MWNhODNkMjlkZmViMTlfOS0zLTEtMS0xMDE1NDA_ec6ea232-f953-4bdd-b5d0-696203c952f7" unitRef="usd"> 3403000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="ib573f9f710de4a65b2ca020fd200f407_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjMzY2E1Njc0ODA0ZDQ1N2I5ODFjYTgzZDI5ZGZlYjE5L3RhYmxlcmFuZ2U6MzNjYTU2NzQ4MDRkNDU3Yjk4MWNhODNkMjlkZmViMTlfMTAtMS0xLTEtMTAxNTQw_c11eddf7-cdaf-40f8-a40c-c2658a2fff4c" unitRef="usd"> 384000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="ic7d1c6e9c98a4387af516ce78e26abcf_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjMzY2E1Njc0ODA0ZDQ1N2I5ODFjYTgzZDI5ZGZlYjE5L3RhYmxlcmFuZ2U6MzNjYTU2NzQ4MDRkNDU3Yjk4MWNhODNkMjlkZmViMTlfMTAtMy0xLTEtMTAxNTQw_5d43f859-34ac-4f1d-8db1-96e1f832f69a" unitRef="usd"> 1582000 </us-gaap:OtherLiabilitiesNoncurrent>
<scor:TemporaryEquityPercentageOfInterestHeld contextRef="i215ce187e85e40c89b49ada2a63cef2b_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfODEx_ae49897b-1cf4-4cf6-abd5-b8ca45ab99de" unitRef="number"> 0.333 </scor:TemporaryEquityPercentageOfInterestHeld>
<scor:TemporaryEquityPercentageOfInterestHeld contextRef="i6b3d8226178040bf9c9398c1e8458c1b_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfODEx_c463f468-4f3b-473c-8455-671b198ca925" unitRef="number"> 0.333 </scor:TemporaryEquityPercentageOfInterestHeld>
<scor:TemporaryEquityPercentageOfInterestHeld contextRef="i3d69a74afa0b41b4a2f0611d56ff79da_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfODEx_ef9f8cf0-515e-4d38-ab02-4def28e69f60" unitRef="number"> 0.333 </scor:TemporaryEquityPercentageOfInterestHeld>
<us-gaap:CommonStockSharesOutstanding contextRef="i215ce187e85e40c89b49ada2a63cef2b_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfNjU5NzA2OTc3MjM1NQ_dc990869-da3b-42f4-a6ac-0031c1c2dd74" unitRef="shares"> 438088 </us-gaap:CommonStockSharesOutstanding>
<scor:CommonStockPercentageofSharesOutstandingOwned contextRef="i2a225d4beb6a434c884a2755e1341cbf_D20220101-20220930" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfNjU5NzA2OTc3MjM2NA_52feafc0-0685-4679-a341-c20faf540898" unitRef="number"> 0.005 </scor:CommonStockPercentageofSharesOutstandingOwned>
<scor:NumberOfDirectorsDesignatedToTheCompanysBoard contextRef="i3d69a74afa0b41b4a2f0611d56ff79da_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfMTA4OA_312804d8-2ca9-4c53-92a2-2a200758be7f" unitRef="director"> 2 </scor:NumberOfDirectorsDesignatedToTheCompanysBoard>
<scor:NumberOfDirectorsDesignatedToTheCompanysBoard contextRef="i215ce187e85e40c89b49ada2a63cef2b_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfMTA4OA_506523aa-cfc1-4d34-b0b3-7f49a6bba663" unitRef="director"> 2 </scor:NumberOfDirectorsDesignatedToTheCompanysBoard>
<scor:NumberOfDirectorsDesignatedToTheCompanysBoard contextRef="i6b3d8226178040bf9c9398c1e8458c1b_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfMTA4OA_71c07046-5ec5-4a77-a5b6-3078acacfa15" unitRef="director"> 2 </scor:NumberOfDirectorsDesignatedToTheCompanysBoard>
<us-gaap:TemporaryEquitySharesOutstanding contextRef="i2280f10ec4b840f58e80926970d18eaa_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfMTIyMg_20c97400-c33c-4182-83c1-4ec6d1c20a80" unitRef="shares"> 27509203 </us-gaap:TemporaryEquitySharesOutstanding>
<us-gaap:TemporaryEquitySharesOutstanding contextRef="i3d69a74afa0b41b4a2f0611d56ff79da_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfMTIyMg_554ebd1d-e492-4244-aac6-ca09de0b6aba" unitRef="shares"> 27509203 </us-gaap:TemporaryEquitySharesOutstanding>
<us-gaap:TemporaryEquitySharesOutstanding contextRef="i9d5fe932c3ff45e2af5cc39d26fb2ca9_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfMTIyMg_698b8edb-c884-4147-ba60-f08cae281075" unitRef="shares"> 27509203 </us-gaap:TemporaryEquitySharesOutstanding>
<us-gaap:TemporaryEquitySharesOutstanding contextRef="i215ce187e85e40c89b49ada2a63cef2b_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfMTIyMg_7d709a6d-8547-4ea4-81ce-6324f6d1d221" unitRef="shares"> 27509203 </us-gaap:TemporaryEquitySharesOutstanding>
<us-gaap:TemporaryEquitySharesOutstanding contextRef="i9d5fe932c3ff45e2af5cc39d26fb2ca9_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfMTIyMg_8ecbdfa2-b7f0-4f40-be4a-982064f70932" unitRef="shares"> 27509203 </us-gaap:TemporaryEquitySharesOutstanding>
<us-gaap:TemporaryEquitySharesOutstanding contextRef="i6b3d8226178040bf9c9398c1e8458c1b_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfMTIyMg_d0ae1f6a-8ecc-4661-996d-1a580684da49" unitRef="shares"> 27509203 </us-gaap:TemporaryEquitySharesOutstanding>
<us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock contextRef="i9f071e946f024cb49a1989ee3906d060_D20220630-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfMTM5Nw_739aea8f-5abf-4af1-a8d2-552e47331cad" unitRef="usd"> 15500000 </us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock>
<us-gaap:DividendsPayableCurrentAndNoncurrent contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfMjc0ODc3OTA3NDE2Ng_a6b7bbb9-0e42-4cef-a9ee-763799826cf9" unitRef="usd"> 4000000.0 </us-gaap:DividendsPayableCurrentAndNoncurrent>
<us-gaap:LongtermPurchaseCommitmentPeriod contextRef="i53585c3cbf2c442d869654af5eec5a9d_D20210310-20210310" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfNDY4Mw_d3764c12-3439-48f8-a3a0-67c37d46c77e"> P10Y </us-gaap:LongtermPurchaseCommitmentPeriod>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="ib3d8257d32d6444b90b973883eac8d7d_D20210310-20210310" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfMjA0Ng_a93696f5-5087-44f8-bb7d-1b6136c6329a" unitRef="usd"> 10000000 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="i93a32ba603dd48448fd70ce5d46bd7a4_D20210310-20210310" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfMjA4Mg_d6a23c56-60d9-4b93-978a-b0ece3ffea08" unitRef="usd"> 32300000 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="i9d937175573f42f2b306e86b08f1b16a_D20221106-20221106" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfNDM5ODA0NjUxNjc4OQ_b359b135-dda0-4af5-82da-0420c0c93bd8" unitRef="usd"> 7000000 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RevenueFromRelatedParties contextRef="ieecb809e4f7343bca33ad570f7ed169b_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjNkMzI1MzhlMjRmZDQwN2RiYmM3MDU2YTVjMDhlYzgzL3RhYmxlcmFuZ2U6M2QzMjUzOGUyNGZkNDA3ZGJiYzcwNTZhNWMwOGVjODNfMi0xLTEtMS0xMDE1NDA_24258690-cc81-43b9-9bfa-f73cd64ea6b9" unitRef="usd"> 501000 </us-gaap:RevenueFromRelatedParties>
<us-gaap:RevenueFromRelatedParties contextRef="i39a961be03ed4fd7a1ca13cdb2e703de_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjNkMzI1MzhlMjRmZDQwN2RiYmM3MDU2YTVjMDhlYzgzL3RhYmxlcmFuZ2U6M2QzMjUzOGUyNGZkNDA3ZGJiYzcwNTZhNWMwOGVjODNfMi0zLTEtMS0xMDE1NDA_4b040a71-8d1b-436d-8843-d6c7221ad4c4" unitRef="usd"> 487000 </us-gaap:RevenueFromRelatedParties>
<us-gaap:RevenueFromRelatedParties contextRef="ie449b714b85f488c9d44c11bfdc9a38e_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjNkMzI1MzhlMjRmZDQwN2RiYmM3MDU2YTVjMDhlYzgzL3RhYmxlcmFuZ2U6M2QzMjUzOGUyNGZkNDA3ZGJiYzcwNTZhNWMwOGVjODNfMi01LTEtMS0xMDE1NDA_61efa544-e88c-4cbf-bd2a-af24de30569e" unitRef="usd"> 1773000 </us-gaap:RevenueFromRelatedParties>
<us-gaap:RevenueFromRelatedParties contextRef="ia9d8ac526fc6417ab24b4a49c50c33ee_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjNkMzI1MzhlMjRmZDQwN2RiYmM3MDU2YTVjMDhlYzgzL3RhYmxlcmFuZ2U6M2QzMjUzOGUyNGZkNDA3ZGJiYzcwNTZhNWMwOGVjODNfMi03LTEtMS0xMDE1NDA_c2761b73-8f05-4248-a536-58ede9fa2f26" unitRef="usd"> 1366000 </us-gaap:RevenueFromRelatedParties>
<us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty contextRef="i7052e66cee004cc09815785c4fc0b4d8_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjNkMzI1MzhlMjRmZDQwN2RiYmM3MDU2YTVjMDhlYzgzL3RhYmxlcmFuZ2U6M2QzMjUzOGUyNGZkNDA3ZGJiYzcwNTZhNWMwOGVjODNfMy0xLTEtMS0xMDE1NDA_9a74d812-9f35-445f-b828-da72a4cf50f7" unitRef="usd"> 5521000 </us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
<us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty contextRef="i53017b1a66b2452892cf4ab3da31cf0a_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjNkMzI1MzhlMjRmZDQwN2RiYmM3MDU2YTVjMDhlYzgzL3RhYmxlcmFuZ2U6M2QzMjUzOGUyNGZkNDA3ZGJiYzcwNTZhNWMwOGVjODNfMy0zLTEtMS0xMDE1NDA_9e86ca60-1db5-4702-91b5-d0f007e4442a" unitRef="usd"> 5529000 </us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
<us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty contextRef="ic157854b66874398944f3a7e22d79221_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjNkMzI1MzhlMjRmZDQwN2RiYmM3MDU2YTVjMDhlYzgzL3RhYmxlcmFuZ2U6M2QzMjUzOGUyNGZkNDA3ZGJiYzcwNTZhNWMwOGVjODNfMy01LTEtMS0xMDE1NDA_a56ffd7f-8d65-424a-818d-0dc4691be907" unitRef="usd"> 16588000 </us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
<us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty contextRef="id56fb02177d9420aa9dcd38329971038_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOjNkMzI1MzhlMjRmZDQwN2RiYmM3MDU2YTVjMDhlYzgzL3RhYmxlcmFuZ2U6M2QzMjUzOGUyNGZkNDA3ZGJiYzcwNTZhNWMwOGVjODNfMy03LTEtMS0xMDE1NDA_eb36d211-82e6-4d62-b6d1-117b38dbe5f9" unitRef="usd"> 16471000 </us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
<us-gaap:AccountsPayableRelatedPartiesCurrent contextRef="i3d69a74afa0b41b4a2f0611d56ff79da_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOmQ0YmI4NGZhZDc5MzRjMGNhMmFhYzJlOGY1NzkxYzg3L3RhYmxlcmFuZ2U6ZDRiYjg0ZmFkNzkzNGMwY2EyYWFjMmU4ZjU3OTFjODdfNS0yLTEtMS0xMDE1NDA_f9f5921a-22ae-4a01-ab4d-e04053945c5c" unitRef="usd"> 10692000 </us-gaap:AccountsPayableRelatedPartiesCurrent>
<us-gaap:AccountsPayableRelatedPartiesCurrent contextRef="i9d5fe932c3ff45e2af5cc39d26fb2ca9_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOmQ0YmI4NGZhZDc5MzRjMGNhMmFhYzJlOGY1NzkxYzg3L3RhYmxlcmFuZ2U6ZDRiYjg0ZmFkNzkzNGMwY2EyYWFjMmU4ZjU3OTFjODdfNS00LTEtMS0xMDE1NDA_d660084a-0f98-4b56-9ee6-5914da43483f" unitRef="usd"> 5180000 </us-gaap:AccountsPayableRelatedPartiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i3d69a74afa0b41b4a2f0611d56ff79da_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOmQ0YmI4NGZhZDc5MzRjMGNhMmFhYzJlOGY1NzkxYzg3L3RhYmxlcmFuZ2U6ZDRiYjg0ZmFkNzkzNGMwY2EyYWFjMmU4ZjU3OTFjODdfNi0yLTEtMS0xMDE1NDA_2db4b3ee-1f30-4a33-8c90-d8f12fb2f10c" unitRef="usd"> 4083000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i9d5fe932c3ff45e2af5cc39d26fb2ca9_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOmQ0YmI4NGZhZDc5MzRjMGNhMmFhYzJlOGY1NzkxYzg3L3RhYmxlcmFuZ2U6ZDRiYjg0ZmFkNzkzNGMwY2EyYWFjMmU4ZjU3OTFjODdfNi00LTEtMS0xMDE1NDA_87fe31ec-7585-4915-8d42-41bce579301c" unitRef="usd"> 3377000 </us-gaap:AccruedLiabilitiesCurrent>
<scor:AccruedCostOfRevenuesNoncurrentRelatedParty contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOmQ0YmI4NGZhZDc5MzRjMGNhMmFhYzJlOGY1NzkxYzg3L3RhYmxlcmFuZ2U6ZDRiYjg0ZmFkNzkzNGMwY2EyYWFjMmU4ZjU3OTFjODdfOC0yLTEtMS0xMDE1NDA_f2f7d2f3-6ae9-49bd-8b47-cb0e8007305b" unitRef="usd"> 14066000 </scor:AccruedCostOfRevenuesNoncurrentRelatedParty>
<scor:AccruedCostOfRevenuesNoncurrentRelatedParty contextRef="i24872fa7f493464bad04fe8d12ce0d4a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RhYmxlOmQ0YmI4NGZhZDc5MzRjMGNhMmFhYzJlOGY1NzkxYzg3L3RhYmxlcmFuZ2U6ZDRiYjg0ZmFkNzkzNGMwY2EyYWFjMmU4ZjU3OTFjODdfOC00LTEtMS0xMDE1NDA_7d8f3a2e-8540-4d23-88fc-e9f8b1b06f50" unitRef="usd"> 7843000 </scor:AccruedCostOfRevenuesNoncurrentRelatedParty>
<us-gaap:RevenueFromRelatedParties contextRef="i1b4a7854f07a467a8125becb40944caa_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfMjkxMw_2b8f1026-afb5-4bb4-a14c-20c3acc78e2f" unitRef="usd"> 200000 </us-gaap:RevenueFromRelatedParties>
<us-gaap:RevenueFromRelatedParties contextRef="i1f03d9da3cb846bf8689135795049e46_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfMjkxMw_d4da75a8-d70d-4749-85c1-4e6c49573297" unitRef="usd"> 200000 </us-gaap:RevenueFromRelatedParties>
<us-gaap:RevenueFromRelatedParties contextRef="id9012f75e6654e5e94db172dc3fe8569_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfMjk0Mg_0359b9eb-af22-40aa-8f51-0285da04b0c1" unitRef="usd"> 600000 </us-gaap:RevenueFromRelatedParties>
<us-gaap:RevenueFromRelatedParties contextRef="ia83ac386561e4e40aea6e44524570c55_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfMjE5OTAyMzI2MDMzNQ_d468e4e4-e16b-49fb-8a52-3759ab3b4ab5" unitRef="usd"> 600000 </us-gaap:RevenueFromRelatedParties>
<us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="i6f007fb1a65f40fe8fbe0eb3a3f4c677_I20210930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfMzE0MQ_92559dd6-bb24-457b-b31e-8a2086dfdea2" unitRef="usd"> 0 </us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
<us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="i215ce187e85e40c89b49ada2a63cef2b_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfMzE0MQ_b00f51d1-58ad-48a8-aac7-4d021cd27a68" unitRef="usd"> 0 </us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
<scor:CommonStockPercentageofSharesOutstandingOwned contextRef="ie1f7941636094eef95764c770265ec88_D20180101-20181231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfMzM5OQ_8be81695-8945-4000-886d-df8f2287ee22" unitRef="number"> 0.050 </scor:CommonStockPercentageofSharesOutstandingOwned>
<scor:CommonStockPercentageofSharesOutstandingOwned contextRef="ie1f7941636094eef95764c770265ec88_D20180101-20181231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfMzcxMQ_735def8e-c44c-4a43-9a0f-befdf8e3d47d" unitRef="number"> 0.050 </scor:CommonStockPercentageofSharesOutstandingOwned>
<scor:NumberOfDirectorsDesignatedToTheCompanysBoard contextRef="if07d3c6e13424f40b88000964a8468c6_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfNDA0Ng_d2eae9b8-2bb8-44e3-8c94-29ff6973f768" unitRef="director"> 0 </scor:NumberOfDirectorsDesignatedToTheCompanysBoard>
<us-gaap:DebtConversionConvertedInstrumentSharesIssued1 contextRef="i3198d76b3eaa474b830902feffffa4a6_D20210310-20210310" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfNDIwNQ_22751934-9538-48c6-95e5-1b73e2326da9" unitRef="shares"> 3150000 </us-gaap:DebtConversionConvertedInstrumentSharesIssued1>
<us-gaap:DebtConversionConvertedInstrumentAmount1 contextRef="i3198d76b3eaa474b830902feffffa4a6_D20210310-20210310" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfNDI0OQ_92cf1cb6-ebba-4c2e-8eaf-8ab0da6ad8f4" unitRef="usd"> 9600000 </us-gaap:DebtConversionConvertedInstrumentAmount1>
<scor:InterestIncomeExpenseNetRelatedParties contextRef="i23bf6fb1f7d04232aa95ccd3523f874e_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfNDU4Ng_dc0bad38-6f90-4f4f-b9b4-13d780f68da2" unitRef="usd"> -6600000 </scor:InterestIncomeExpenseNetRelatedParties>
<us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="i541f5cfa693442e1a522e24ef49f043f_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfNDYyMA_50e0a5db-e5de-499a-949c-373ce666198a" unitRef="usd"> 0 </us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
<us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="i09028046f02f4890b3e31bdf62b8dc6d_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl84NS9mcmFnOjRkNDE4Mzc2MmI0NTRhNjFiMTgxNzRlZTE2ZWNmOGYxL3RleHRyZWdpb246NGQ0MTgzNzYyYjQ1NGE2MWIxODE3NGVlMTZlY2Y4ZjFfNDYyMA_c00a39b5-718e-4e40-8f1a-1f9532fff7d1" unitRef="usd"> 0 </us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
<us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTAvZnJhZzowZGU3MWMwYjE3ZmY0NzUxYWFkY2U1ZDAxYjMzMzE4ZC90ZXh0cmVnaW9uOjBkZTcxYzBiMTdmZjQ3NTFhYWRjZTVkMDFiMzMzMThkXzY3MA_666e306e-d9ce-4c9b-a0ad-dfe661acbdb6">
Organizational Restructuring<div style="margin-top:14pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 29, 2022, the Company communicated a workforce reduction as part of its broader efforts to improve cost efficiency and better align its operating structure and resources with strategic priorities (collectively, the "Restructuring Plan"). In addition to employee terminations, the Restructuring Plan is expected to include the reallocation of commercial and product development resources; reinvestment in and modernization of key technology platforms; consolidation of data storage and processing activities to reduce the Company's data center footprint; and reduction of other operating expenses, including software and facility costs. The Company may also determine to exit certain activities in certain geographic regions in order to more effectively align resources with business priorities. In connection with the Restructuring Plan, which was authorized by the Board on September 19, 2022, the Company will incur certain exit-related costs. These costs are currently estimated to range between $13 million and $18 million. The Company expects implementation of the Restructuring Plan, including cash payments, to be substantially complete in the fourth quarter of 2023. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below summarizes the balance of the restructuring liability as of September 30, 2022, which is recorded in accrued expenses in the Condensed Consolidated Balance Sheets, and the changes in the accrued amounts for the nine months ended September 30, 2022:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.794%"><tr><td style="width:1.0%"/><td style="width:59.853%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.315%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.315%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.315%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Severance and Related Costs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Restructuring Expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 8.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restructuring expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,552 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,232 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,784 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 8.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(250)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(250)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 8.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(48)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(48)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of September 30, 2022</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,504 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">982 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,486 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> As of September 30, 2022, the remaining balance of the restructuring liability includes $4.5 million classified as Accrued expenses and $1.0 million classified as Accounts payable.</span>
</us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock>
<us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1 contextRef="if54c76e351d14c0590bbab7f8b894bf4_I20220919" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTAvZnJhZzowZGU3MWMwYjE3ZmY0NzUxYWFkY2U1ZDAxYjMzMzE4ZC90ZXh0cmVnaW9uOjBkZTcxYzBiMTdmZjQ3NTFhYWRjZTVkMDFiMzMzMThkXzY1OTcwNjk3NzIzMTI_cdee9018-b352-4c10-810f-818f0a2bafb8" unitRef="usd"> 13000000 </us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1>
<us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1 contextRef="i1411ce800a1041d5b02003f7c1193f5c_I20220919" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTAvZnJhZzowZGU3MWMwYjE3ZmY0NzUxYWFkY2U1ZDAxYjMzMzE4ZC90ZXh0cmVnaW9uOjBkZTcxYzBiMTdmZjQ3NTFhYWRjZTVkMDFiMzMzMThkXzY1OTcwNjk3NzIzMjU_0dc97271-35d9-41d0-9ae3-05fb07fc5edf" unitRef="usd"> 18000000 </us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1>
<us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTAvZnJhZzowZGU3MWMwYjE3ZmY0NzUxYWFkY2U1ZDAxYjMzMzE4ZC90ZXh0cmVnaW9uOjBkZTcxYzBiMTdmZjQ3NTFhYWRjZTVkMDFiMzMzMThkXzY3Ng_236aa265-18eb-4292-b913-f850abfab50d">
<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below summarizes the balance of the restructuring liability as of September 30, 2022, which is recorded in accrued expenses in the Condensed Consolidated Balance Sheets, and the changes in the accrued amounts for the nine months ended September 30, 2022:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.794%"><tr><td style="width:1.0%"/><td style="width:59.853%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.315%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.315%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.315%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Severance and Related Costs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Restructuring Expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 8.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restructuring expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,552 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,232 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,784 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 8.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(250)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(250)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 8.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(48)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(48)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of September 30, 2022</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,504 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">982 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,486 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> As of September 30, 2022, the remaining balance of the restructuring liability includes $4.5 million classified as Accrued expenses and $1.0 million classified as Accounts payable.</span>
</us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock>
<us-gaap:RestructuringCharges contextRef="i5f3772f6fa814bc99d17a6707b671a38_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTAvZnJhZzowZGU3MWMwYjE3ZmY0NzUxYWFkY2U1ZDAxYjMzMzE4ZC90YWJsZTo4MjQ5OTEyNDg0NTQ0NzQ2YTY3MjVmZGIyZmI5Njc3Ni90YWJsZXJhbmdlOjgyNDk5MTI0ODQ1NDQ3NDZhNjcyNWZkYjJmYjk2Nzc2XzItNC0xLTEtMTAxNTQw_24038548-6bce-4955-b886-5c3a4861a8ee" unitRef="usd"> 4552000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i94abd35717fe4df9a86b7cd265d969b8_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTAvZnJhZzowZGU3MWMwYjE3ZmY0NzUxYWFkY2U1ZDAxYjMzMzE4ZC90YWJsZTo4MjQ5OTEyNDg0NTQ0NzQ2YTY3MjVmZGIyZmI5Njc3Ni90YWJsZXJhbmdlOjgyNDk5MTI0ODQ1NDQ3NDZhNjcyNWZkYjJmYjk2Nzc2XzEtNC0xLTEtMTA2Njk3_8b16dda9-e242-480e-ac80-2542279f49f5" unitRef="usd"> 1232000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTAvZnJhZzowZGU3MWMwYjE3ZmY0NzUxYWFkY2U1ZDAxYjMzMzE4ZC90YWJsZTo4MjQ5OTEyNDg0NTQ0NzQ2YTY3MjVmZGIyZmI5Njc3Ni90YWJsZXJhbmdlOjgyNDk5MTI0ODQ1NDQ3NDZhNjcyNWZkYjJmYjk2Nzc2XzEtNi0xLTEtMTA3MTU2_27f6811b-2b05-49a1-9649-8fd4cbcd52f5" unitRef="usd"> 5784000 </us-gaap:RestructuringCharges>
<us-gaap:PaymentsForRestructuring contextRef="i5f3772f6fa814bc99d17a6707b671a38_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTAvZnJhZzowZGU3MWMwYjE3ZmY0NzUxYWFkY2U1ZDAxYjMzMzE4ZC90YWJsZTo4MjQ5OTEyNDg0NTQ0NzQ2YTY3MjVmZGIyZmI5Njc3Ni90YWJsZXJhbmdlOjgyNDk5MTI0ODQ1NDQ3NDZhNjcyNWZkYjJmYjk2Nzc2XzMtNC0xLTEtMTAxNTQw_0bbd3fad-ad73-40cd-b5a3-2ece254ecb42" unitRef="usd"> 0 </us-gaap:PaymentsForRestructuring>
<us-gaap:PaymentsForRestructuring contextRef="i94abd35717fe4df9a86b7cd265d969b8_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTAvZnJhZzowZGU3MWMwYjE3ZmY0NzUxYWFkY2U1ZDAxYjMzMzE4ZC90YWJsZTo4MjQ5OTEyNDg0NTQ0NzQ2YTY3MjVmZGIyZmI5Njc3Ni90YWJsZXJhbmdlOjgyNDk5MTI0ODQ1NDQ3NDZhNjcyNWZkYjJmYjk2Nzc2XzItNC0xLTEtMTA2Njk3_4e328d32-600a-4c2c-ba25-ee95cbb5d458" unitRef="usd"> 250000 </us-gaap:PaymentsForRestructuring>
<us-gaap:PaymentsForRestructuring contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTAvZnJhZzowZGU3MWMwYjE3ZmY0NzUxYWFkY2U1ZDAxYjMzMzE4ZC90YWJsZTo4MjQ5OTEyNDg0NTQ0NzQ2YTY3MjVmZGIyZmI5Njc3Ni90YWJsZXJhbmdlOjgyNDk5MTI0ODQ1NDQ3NDZhNjcyNWZkYjJmYjk2Nzc2XzItNi0xLTEtMTA3MTU5_06a0e795-84c0-4109-ad8d-912e33a4a415" unitRef="usd"> 250000 </us-gaap:PaymentsForRestructuring>
<us-gaap:RestructuringReserveTranslationAdjustment contextRef="i5f3772f6fa814bc99d17a6707b671a38_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTAvZnJhZzowZGU3MWMwYjE3ZmY0NzUxYWFkY2U1ZDAxYjMzMzE4ZC90YWJsZTo4MjQ5OTEyNDg0NTQ0NzQ2YTY3MjVmZGIyZmI5Njc3Ni90YWJsZXJhbmdlOjgyNDk5MTI0ODQ1NDQ3NDZhNjcyNWZkYjJmYjk2Nzc2XzMtMi0xLTEtMTA5MTQ2_4351524f-1db8-4002-82af-7fc53b250b0c" unitRef="usd"> -48000 </us-gaap:RestructuringReserveTranslationAdjustment>
<us-gaap:RestructuringReserveTranslationAdjustment contextRef="i94abd35717fe4df9a86b7cd265d969b8_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTAvZnJhZzowZGU3MWMwYjE3ZmY0NzUxYWFkY2U1ZDAxYjMzMzE4ZC90YWJsZTo4MjQ5OTEyNDg0NTQ0NzQ2YTY3MjVmZGIyZmI5Njc3Ni90YWJsZXJhbmdlOjgyNDk5MTI0ODQ1NDQ3NDZhNjcyNWZkYjJmYjk2Nzc2XzMtNC0xLTEtMTA5NDA4_2607945e-7ba1-49fb-bef3-7e150aedc765" unitRef="usd"> 0 </us-gaap:RestructuringReserveTranslationAdjustment>
<us-gaap:RestructuringReserveTranslationAdjustment contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTAvZnJhZzowZGU3MWMwYjE3ZmY0NzUxYWFkY2U1ZDAxYjMzMzE4ZC90YWJsZTo4MjQ5OTEyNDg0NTQ0NzQ2YTY3MjVmZGIyZmI5Njc3Ni90YWJsZXJhbmdlOjgyNDk5MTI0ODQ1NDQ3NDZhNjcyNWZkYjJmYjk2Nzc2XzMtNi0xLTEtMTA5NDEx_68ebbb93-6e02-4332-ac2d-600d0da7beee" unitRef="usd"> -48000 </us-gaap:RestructuringReserveTranslationAdjustment>
<us-gaap:RestructuringReserve contextRef="i14b99426e584402b9d38c0ff55c9b840_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTAvZnJhZzowZGU3MWMwYjE3ZmY0NzUxYWFkY2U1ZDAxYjMzMzE4ZC90YWJsZTo4MjQ5OTEyNDg0NTQ0NzQ2YTY3MjVmZGIyZmI5Njc3Ni90YWJsZXJhbmdlOjgyNDk5MTI0ODQ1NDQ3NDZhNjcyNWZkYjJmYjk2Nzc2XzUtNC0xLTEtMTAxNTQw_d077bdc9-05bf-4fb2-8e57-05cd8f6f9e69" unitRef="usd"> 4504000 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringReserve contextRef="icc4382aebb064549957967132fa1781a_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTAvZnJhZzowZGU3MWMwYjE3ZmY0NzUxYWFkY2U1ZDAxYjMzMzE4ZC90YWJsZTo4MjQ5OTEyNDg0NTQ0NzQ2YTY3MjVmZGIyZmI5Njc3Ni90YWJsZXJhbmdlOjgyNDk5MTI0ODQ1NDQ3NDZhNjcyNWZkYjJmYjk2Nzc2XzQtNC0xLTEtMTA3MTYy_0ec895b2-323a-4af9-9398-df46d6164557" unitRef="usd"> 982000 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringReserve contextRef="i3d7036cd5fc24be69a51b8536bb8eb0d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTAvZnJhZzowZGU3MWMwYjE3ZmY0NzUxYWFkY2U1ZDAxYjMzMzE4ZC90YWJsZTo4MjQ5OTEyNDg0NTQ0NzQ2YTY3MjVmZGIyZmI5Njc3Ni90YWJsZXJhbmdlOjgyNDk5MTI0ODQ1NDQ3NDZhNjcyNWZkYjJmYjk2Nzc2XzQtNi0xLTEtMTA3MTY0_c4e194ba-159f-431b-9406-9edc3aaa62ae" unitRef="usd"> 5486000 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringReserve contextRef="i1a8cf84670b14cbd961f200355512cb9_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTAvZnJhZzowZGU3MWMwYjE3ZmY0NzUxYWFkY2U1ZDAxYjMzMzE4ZC90ZXh0cmVnaW9uOjBkZTcxYzBiMTdmZjQ3NTFhYWRjZTVkMDFiMzMzMThkXzQzOTgwNDY1MTc4NDk_dbcc166b-b5bc-4603-a2dd-6b0d8ac7bff0" unitRef="usd"> 4500000 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringReserve contextRef="ib0c25c9a137349c5aeccda8c7852f1cb_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8xOTAvZnJhZzowZGU3MWMwYjE3ZmY0NzUxYWFkY2U1ZDAxYjMzMzE4ZC90ZXh0cmVnaW9uOjBkZTcxYzBiMTdmZjQ3NTFhYWRjZTVkMDFiMzMzMThkXzQzOTgwNDY1MTc4NzM_3ab8685d-ed0e-4bbf-ba09-1757d7925e79" unitRef="usd"> 1000000 </us-gaap:RestructuringReserve>
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl85MS9mcmFnOmM4ZGU4NTAwNDRmMDQyMWI5ODlkODhiNmEzYmFjYTZjL3RleHRyZWdpb246YzhkZTg1MDA0NGYwNDIxYjk4OWQ4OGI2YTNiYWNhNmNfMjQyNw_8216ff6f-d915-4301-a406-379edb5ddccb">
Commitments and Contingencies<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Contingencies </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is involved in various legal proceedings from time to time. The Company establishes reserves for specific legal proceedings when management determines that the likelihood of an unfavorable outcome is probable, and the amount of loss can be reasonably estimated. The Company has also identified certain other legal matters where an unfavorable outcome is reasonably possible and/or for which no estimate of possible losses can be made. In these cases, the Company does not establish a reserve until it can reasonably estimate the loss. Legal fees related to contingencies are expensed as incurred. The outcomes of legal proceedings are inherently unpredictable, subject to significant uncertainties, and could be material to the Company's operating results and cash flows for a particular period.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Current Matters</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is, and may become, a party to a variety of legal proceedings from time to time that arise in the normal course of the Company's business. While the results of such legal proceedings cannot be predicted with certainty, management believes that, based on current knowledge, the final outcome of any such current pending matters will not have a material effect on the Company's financial position, results of operations or cash flows. Regardless of the outcome, legal proceedings can have an adverse effect on the Company because of defense costs, diversion of management resources and other factors.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Indemnification</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has entered into indemnification agreements with each of the Company's directors and certain officers, and the Company's amended and restated certificate of incorporation requires it to indemnify each of its directors and officers, to the fullest extent permitted by Delaware law, who was or is a party or is threatened to be made a party to any threatened, pending or completed action, suit or proceeding by reason of the fact that he or she is or was a director or officer of the Company. The Company has paid and may in the future pay legal counsel fees incurred by current and former directors and officers who are involved in legal proceedings that require indemnification. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Similarly, certain of the Company's commercial contracts require it to indemnify contract counterparties under specified circumstances, and the Company may incur legal counsel fees and other costs in connection with these obligations.</span></div>
</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
<us-gaap:SubsequentEventsTextBlock contextRef="i9804f5c7336442a4ab89e8278f246416_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMDUvZnJhZzo1OWUxN2Q0MTliNWU0YmFjYTA0ODFhMzZhY2I2ODlhMC90ZXh0cmVnaW9uOjU5ZTE3ZDQxOWI1ZTRiYWNhMDQ4MWEzNmFjYjY4OWEwXzEwNjA_dad60560-1a2e-41a8-86f4-8453eee8d5c6">
Subsequent EventsOn November 6, 2022, the Company entered into an amendment to the DLA with Charter Operating. Under the amendment, Charter will extend its endorsement of the Company as its preferred local measurement provider to seven years (from <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMDUvZnJhZzo1OWUxN2Q0MTliNWU0YmFjYTA0ODFhMzZhY2I2ODlhMC90ZXh0cmVnaW9uOjU5ZTE3ZDQxOWI1ZTRiYWNhMDQ4MWEzNmFjYjY4OWEwXzQzOTgwNDY1MTQ5Mzg_6e540969-39c9-478a-b8bc-08c0acdd5e1b">five</span>) at no additional cost, with an opportunity to extend to the full 10-year contract term under certain conditions. In addition, the Company will receive license fee credits totaling $7.0 million under the amendment, to be applied toward 2022 and 2023 fee payments as set forth in the amendment. The amendment also provides for additional data parameters and specifications to assist the Company in product development and delivery speed, as well as rights to incremental Charter data sets that become available during the contract term.
</us-gaap:SubsequentEventsTextBlock>
<scor:RelatedPartyTransactionEndorsementPeriod contextRef="i70b2769d4dc64db090712f5b9aacbb20_D20221106-20221106" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMDUvZnJhZzo1OWUxN2Q0MTliNWU0YmFjYTA0ODFhMzZhY2I2ODlhMC90ZXh0cmVnaW9uOjU5ZTE3ZDQxOWI1ZTRiYWNhMDQ4MWEzNmFjYjY4OWEwXzQzOTgwNDY1MTQ5MjU_53b18c92-45cd-4f24-8395-f26707d9d7f4"> P7Y </scor:RelatedPartyTransactionEndorsementPeriod>
<us-gaap:LongtermPurchaseCommitmentPeriod contextRef="i70b2769d4dc64db090712f5b9aacbb20_D20221106-20221106" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMDUvZnJhZzo1OWUxN2Q0MTliNWU0YmFjYTA0ODFhMzZhY2I2ODlhMC90ZXh0cmVnaW9uOjU5ZTE3ZDQxOWI1ZTRiYWNhMDQ4MWEzNmFjYjY4OWEwXzQ5NDc4MDIzMjg4NTM_58295800-4148-4acb-8c50-8af10a3ded80"> P10Y </us-gaap:LongtermPurchaseCommitmentPeriod>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="i9d937175573f42f2b306e86b08f1b16a_D20221106-20221106" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMDUvZnJhZzo1OWUxN2Q0MTliNWU0YmFjYTA0ODFhMzZhY2I2ODlhMC90ZXh0cmVnaW9uOjU5ZTE3ZDQxOWI1ZTRiYWNhMDQ4MWEzNmFjYjY4OWEwXzQzOTgwNDY1MTQ5NTI_d1936914-5573-49d7-bdfa-904c941c4c02" unitRef="usd"> 7000000 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<link:footnoteLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC0yLTEtMS0xMDE1NDA_d19843c3-5427-4083-81ac-48dbcb71212e" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC0yLTEtMS0xMDE1NDA_d19843c3-5427-4083-81ac-48dbcb71212e" xlink:type="locator"/>
<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTYy_a4e83441-6127-4520-8eb5-d55fcfb92406" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTYy_a4e83441-6127-4520-8eb5-d55fcfb92406" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">
<xhtml:table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><xhtml:tr><xhtml:td style="width:1.0%"/><xhtml:td style="width:46.129%"/><xhtml:td style="width:0.1%"/><xhtml:td colspan="3" style="display:none"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:11.696%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.327%"/><xhtml:td style="width:0.1%"/><xhtml:td colspan="3" style="display:none"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:11.696%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.327%"/><xhtml:td style="width:0.1%"/><xhtml:td colspan="3" style="display:none"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:11.696%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.327%"/><xhtml:td style="width:0.1%"/><xhtml:td colspan="3" style="display:none"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:11.702%"/><xhtml:td style="width:0.1%"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</xhtml:span></xhtml:td><xhtml:td colspan="3" style="display:none"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,527 </xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="display:none"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,170 </xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="display:none"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,125 </xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="display:none"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,045 </xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenues</xhtml:span></xhtml:td><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,938 </xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,109 </xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,379 </xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,143 </xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</xhtml:span></xhtml:td><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,692 </xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss on extinguishment of debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,608)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Convertible redeemable preferred stock dividends</xhtml:span></xhtml:td><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,910)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,910)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,603)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,713)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr></xhtml:table>
</link:footnote>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC0yLTEtMS0xMDE1NDA_d19843c3-5427-4083-81ac-48dbcb71212e" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTYy_a4e83441-6127-4520-8eb5-d55fcfb92406" xlink:type="arc"/>
<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzUtMC0xLTEtMTAxNTQw_2e9f0d63-2a32-482d-835d-908892f4a847" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzUtMC0xLTEtMTAxNTQw_2e9f0d63-2a32-482d-835d-908892f4a847" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">
<xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> Excludes amortization of intangible assets, which is presented as a separate line item.</xhtml:span>
</link:footnote>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC0yLTEtMS0xMDE1NDA_d19843c3-5427-4083-81ac-48dbcb71212e" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzUtMC0xLTEtMTAxNTQw_2e9f0d63-2a32-482d-835d-908892f4a847" xlink:type="arc"/>
<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzYtMC0xLTEtMTAxNTQw_6598561c-31d5-4def-b49b-f16e315a5c67" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzYtMC0xLTEtMTAxNTQw_6598561c-31d5-4def-b49b-f16e315a5c67" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">
<xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> Transactions with related parties are included in the line items above as follows (refer to </xhtml:span><xhtml:span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><xhtml:a href="#i66309d7f9db14c21958aa1abe0d23cb2_85" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Footnote 9</xhtml:a></xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">, </xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Related Party Transactions</xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">, of the Notes to Condensed Consolidated Financial Statements for additional information):</xhtml:span>
</link:footnote>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC0yLTEtMS0xMDE1NDA_d19843c3-5427-4083-81ac-48dbcb71212e" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzYtMC0xLTEtMTAxNTQw_6598561c-31d5-4def-b49b-f16e315a5c67" xlink:type="arc"/>
<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTY0_902458b8-c50e-4f48-9164-d3f72bfea36e" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTY0_902458b8-c50e-4f48-9164-d3f72bfea36e" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">
<xhtml:table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.947%"><xhtml:tr><xhtml:td style="width:1.0%"/><xhtml:td style="width:46.129%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:11.696%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.327%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:11.696%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.327%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:11.696%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.327%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:11.702%"/><xhtml:td style="width:0.1%"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="24" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:div><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3) </xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock-based compensation expense is included in the line items above as follows:</xhtml:span></xhtml:div></xhtml:td></xhtml:tr><xhtml:tr style="height:3pt"><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="9" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</xhtml:span></xhtml:td><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</xhtml:span></xhtml:td><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenues</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">155 </xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">231 </xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">877 </xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,554 </xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Selling and marketing</xhtml:span></xhtml:td><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132 </xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">208 </xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">804 </xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,679 </xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Research and development</xhtml:span></xhtml:td><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116 </xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">170 </xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">627 </xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,162 </xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative</xhtml:span></xhtml:td><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,013 </xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,425 </xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,906 </xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,761 </xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total stock-based compensation expense</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,416 </xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,034 </xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,214 </xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,156 </xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr></xhtml:table>
</link:footnote>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC0yLTEtMS0xMDE1NDA_d19843c3-5427-4083-81ac-48dbcb71212e" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTY0_902458b8-c50e-4f48-9164-d3f72bfea36e" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMi02LTEtMS0xMDE1NDA_435f042f-ccb8-47a7-b870-7779fe8bfbdd" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMi02LTEtMS0xMDE1NDA_435f042f-ccb8-47a7-b870-7779fe8bfbdd" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMi02LTEtMS0xMDE1NDA_435f042f-ccb8-47a7-b870-7779fe8bfbdd" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTYy_a4e83441-6127-4520-8eb5-d55fcfb92406" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMi02LTEtMS0xMDE1NDA_435f042f-ccb8-47a7-b870-7779fe8bfbdd" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzYtMC0xLTEtMTAxNTQw_6598561c-31d5-4def-b49b-f16e315a5c67" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTQtMi0xLTEtMTAxNTQw_ce312289-59ad-4f18-900f-c855bea0cbad" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTQtMi0xLTEtMTAxNTQw_ce312289-59ad-4f18-900f-c855bea0cbad" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTQtMi0xLTEtMTAxNTQw_ce312289-59ad-4f18-900f-c855bea0cbad" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzYtMC0xLTEtMTAxNTQw_6598561c-31d5-4def-b49b-f16e315a5c67" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTQtMi0xLTEtMTAxNTQw_ce312289-59ad-4f18-900f-c855bea0cbad" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTYy_a4e83441-6127-4520-8eb5-d55fcfb92406" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjEtOC0xLTEtMTAxNTQw_c3d730cd-5432-4a79-90af-cf4dc38d5f74" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjEtOC0xLTEtMTAxNTQw_c3d730cd-5432-4a79-90af-cf4dc38d5f74" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjEtOC0xLTEtMTAxNTQw_c3d730cd-5432-4a79-90af-cf4dc38d5f74" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTYy_a4e83441-6127-4520-8eb5-d55fcfb92406" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjEtOC0xLTEtMTAxNTQw_c3d730cd-5432-4a79-90af-cf4dc38d5f74" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzYtMC0xLTEtMTAxNTQw_6598561c-31d5-4def-b49b-f16e315a5c67" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNS02LTEtMS0xMDE1NDA_177e33c7-db16-45df-87e0-7bdc32eb890b" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNS02LTEtMS0xMDE1NDA_177e33c7-db16-45df-87e0-7bdc32eb890b" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNS02LTEtMS0xMDE1NDA_177e33c7-db16-45df-87e0-7bdc32eb890b" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzUtMC0xLTEtMTAxNTQw_2e9f0d63-2a32-482d-835d-908892f4a847" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNS02LTEtMS0xMDE1NDA_177e33c7-db16-45df-87e0-7bdc32eb890b" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTY0_902458b8-c50e-4f48-9164-d3f72bfea36e" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMi00LTEtMS0xMDE1NDA_17a56b9c-0aa4-40b7-b2ae-e73755724298" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMi00LTEtMS0xMDE1NDA_17a56b9c-0aa4-40b7-b2ae-e73755724298" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMi00LTEtMS0xMDE1NDA_17a56b9c-0aa4-40b7-b2ae-e73755724298" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzYtMC0xLTEtMTAxNTQw_6598561c-31d5-4def-b49b-f16e315a5c67" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMi00LTEtMS0xMDE1NDA_17a56b9c-0aa4-40b7-b2ae-e73755724298" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTYy_a4e83441-6127-4520-8eb5-d55fcfb92406" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNS04LTEtMS0xMDE1NDA_92bd0d1d-af1a-400b-a5a7-37d924189967" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNS04LTEtMS0xMDE1NDA_92bd0d1d-af1a-400b-a5a7-37d924189967" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNS04LTEtMS0xMDE1NDA_92bd0d1d-af1a-400b-a5a7-37d924189967" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTY0_902458b8-c50e-4f48-9164-d3f72bfea36e" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNS04LTEtMS0xMDE1NDA_92bd0d1d-af1a-400b-a5a7-37d924189967" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzUtMC0xLTEtMTAxNTQw_2e9f0d63-2a32-482d-835d-908892f4a847" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC02LTEtMS0xMDE1NDA_ac1071d7-de29-4119-acd2-9853bcfe8ffa" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC02LTEtMS0xMDE1NDA_ac1071d7-de29-4119-acd2-9853bcfe8ffa" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC02LTEtMS0xMDE1NDA_ac1071d7-de29-4119-acd2-9853bcfe8ffa" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzYtMC0xLTEtMTAxNTQw_6598561c-31d5-4def-b49b-f16e315a5c67" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC02LTEtMS0xMDE1NDA_ac1071d7-de29-4119-acd2-9853bcfe8ffa" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTY0_902458b8-c50e-4f48-9164-d3f72bfea36e" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC02LTEtMS0xMDE1NDA_ac1071d7-de29-4119-acd2-9853bcfe8ffa" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzUtMC0xLTEtMTAxNTQw_2e9f0d63-2a32-482d-835d-908892f4a847" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC02LTEtMS0xMDE1NDA_ac1071d7-de29-4119-acd2-9853bcfe8ffa" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTYy_a4e83441-6127-4520-8eb5-d55fcfb92406" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNi0yLTEtMS0xMDE1NDA_30d7d207-d921-46e0-b3c8-a17f2c2f8877" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNi0yLTEtMS0xMDE1NDA_30d7d207-d921-46e0-b3c8-a17f2c2f8877" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNi0yLTEtMS0xMDE1NDA_30d7d207-d921-46e0-b3c8-a17f2c2f8877" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzUtMC0xLTEtMTAxNTQw_2e9f0d63-2a32-482d-835d-908892f4a847" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNi0yLTEtMS0xMDE1NDA_30d7d207-d921-46e0-b3c8-a17f2c2f8877" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTY0_902458b8-c50e-4f48-9164-d3f72bfea36e" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNi00LTEtMS0xMDE1NDA_eea95cc6-88c2-49a8-97ef-e7ec4a9d7d5b" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNi00LTEtMS0xMDE1NDA_eea95cc6-88c2-49a8-97ef-e7ec4a9d7d5b" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNi00LTEtMS0xMDE1NDA_eea95cc6-88c2-49a8-97ef-e7ec4a9d7d5b" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTY0_902458b8-c50e-4f48-9164-d3f72bfea36e" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNi00LTEtMS0xMDE1NDA_eea95cc6-88c2-49a8-97ef-e7ec4a9d7d5b" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzUtMC0xLTEtMTAxNTQw_2e9f0d63-2a32-482d-835d-908892f4a847" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC04LTEtMS0xMDE1NDA_64a1bea9-97aa-44a5-a18e-ad0ed6e37e9f" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC04LTEtMS0xMDE1NDA_64a1bea9-97aa-44a5-a18e-ad0ed6e37e9f" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC04LTEtMS0xMDE1NDA_64a1bea9-97aa-44a5-a18e-ad0ed6e37e9f" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTY0_902458b8-c50e-4f48-9164-d3f72bfea36e" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC04LTEtMS0xMDE1NDA_64a1bea9-97aa-44a5-a18e-ad0ed6e37e9f" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTYy_a4e83441-6127-4520-8eb5-d55fcfb92406" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC04LTEtMS0xMDE1NDA_64a1bea9-97aa-44a5-a18e-ad0ed6e37e9f" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzYtMC0xLTEtMTAxNTQw_6598561c-31d5-4def-b49b-f16e315a5c67" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC04LTEtMS0xMDE1NDA_64a1bea9-97aa-44a5-a18e-ad0ed6e37e9f" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzUtMC0xLTEtMTAxNTQw_2e9f0d63-2a32-482d-835d-908892f4a847" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTUtMi0xLTEtMTAxNTQw_4c372957-4af6-419c-b948-01246aa833bc" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTUtMi0xLTEtMTAxNTQw_4c372957-4af6-419c-b948-01246aa833bc" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTUtMi0xLTEtMTAxNTQw_4c372957-4af6-419c-b948-01246aa833bc" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTYy_a4e83441-6127-4520-8eb5-d55fcfb92406" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTUtMi0xLTEtMTAxNTQw_4c372957-4af6-419c-b948-01246aa833bc" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzYtMC0xLTEtMTAxNTQw_6598561c-31d5-4def-b49b-f16e315a5c67" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjEtNC0xLTEtMTAxNTQw_bb75793c-6113-477c-bc31-9803a4d03c35" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjEtNC0xLTEtMTAxNTQw_bb75793c-6113-477c-bc31-9803a4d03c35" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjEtNC0xLTEtMTAxNTQw_bb75793c-6113-477c-bc31-9803a4d03c35" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTYy_a4e83441-6127-4520-8eb5-d55fcfb92406" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjEtNC0xLTEtMTAxNTQw_bb75793c-6113-477c-bc31-9803a4d03c35" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzYtMC0xLTEtMTAxNTQw_6598561c-31d5-4def-b49b-f16e315a5c67" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTUtOC0xLTEtMTAxNTQw_1a041e76-53c2-480f-b700-7892b957c048" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTUtOC0xLTEtMTAxNTQw_1a041e76-53c2-480f-b700-7892b957c048" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTUtOC0xLTEtMTAxNTQw_1a041e76-53c2-480f-b700-7892b957c048" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzYtMC0xLTEtMTAxNTQw_6598561c-31d5-4def-b49b-f16e315a5c67" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTUtOC0xLTEtMTAxNTQw_1a041e76-53c2-480f-b700-7892b957c048" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTYy_a4e83441-6127-4520-8eb5-d55fcfb92406" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjEtNi0xLTEtMTAxNTQw_f85a1ff3-e47c-4f55-8a5f-f1d8634a218f" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjEtNi0xLTEtMTAxNTQw_f85a1ff3-e47c-4f55-8a5f-f1d8634a218f" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjEtNi0xLTEtMTAxNTQw_f85a1ff3-e47c-4f55-8a5f-f1d8634a218f" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTYy_a4e83441-6127-4520-8eb5-d55fcfb92406" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjEtNi0xLTEtMTAxNTQw_f85a1ff3-e47c-4f55-8a5f-f1d8634a218f" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzYtMC0xLTEtMTAxNTQw_6598561c-31d5-4def-b49b-f16e315a5c67" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNy04LTEtMS0xMDE1NDA_c8c42656-888e-4a43-8705-1bfb3ea84347" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNy04LTEtMS0xMDE1NDA_c8c42656-888e-4a43-8705-1bfb3ea84347" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNy04LTEtMS0xMDE1NDA_c8c42656-888e-4a43-8705-1bfb3ea84347" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzUtMC0xLTEtMTAxNTQw_2e9f0d63-2a32-482d-835d-908892f4a847" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNy04LTEtMS0xMDE1NDA_c8c42656-888e-4a43-8705-1bfb3ea84347" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTY0_902458b8-c50e-4f48-9164-d3f72bfea36e" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNS0yLTEtMS0xMDE1NDA_cd476d71-0dbf-4b08-9646-95f909394a59" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNS0yLTEtMS0xMDE1NDA_cd476d71-0dbf-4b08-9646-95f909394a59" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNS0yLTEtMS0xMDE1NDA_cd476d71-0dbf-4b08-9646-95f909394a59" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzUtMC0xLTEtMTAxNTQw_2e9f0d63-2a32-482d-835d-908892f4a847" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNS0yLTEtMS0xMDE1NDA_cd476d71-0dbf-4b08-9646-95f909394a59" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTY0_902458b8-c50e-4f48-9164-d3f72bfea36e" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMi0yLTEtMS0xMDE1NDA_dbf9abcf-929b-49a4-a36b-0e4465b7aeb5" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMi0yLTEtMS0xMDE1NDA_dbf9abcf-929b-49a4-a36b-0e4465b7aeb5" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMi0yLTEtMS0xMDE1NDA_dbf9abcf-929b-49a4-a36b-0e4465b7aeb5" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTYy_a4e83441-6127-4520-8eb5-d55fcfb92406" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMi0yLTEtMS0xMDE1NDA_dbf9abcf-929b-49a4-a36b-0e4465b7aeb5" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzYtMC0xLTEtMTAxNTQw_6598561c-31d5-4def-b49b-f16e315a5c67" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjEtMi0xLTEtMTAxNTQw_2f8e79ea-e83a-4162-8020-7dc133a5e9a8" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjEtMi0xLTEtMTAxNTQw_2f8e79ea-e83a-4162-8020-7dc133a5e9a8" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjEtMi0xLTEtMTAxNTQw_2f8e79ea-e83a-4162-8020-7dc133a5e9a8" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTYy_a4e83441-6127-4520-8eb5-d55fcfb92406" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMjEtMi0xLTEtMTAxNTQw_2f8e79ea-e83a-4162-8020-7dc133a5e9a8" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzYtMC0xLTEtMTAxNTQw_6598561c-31d5-4def-b49b-f16e315a5c67" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMi04LTEtMS0xMDE1NDA_ab20ddce-1d93-4f75-9f7d-8b174c152ce0" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMi04LTEtMS0xMDE1NDA_ab20ddce-1d93-4f75-9f7d-8b174c152ce0" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMi04LTEtMS0xMDE1NDA_ab20ddce-1d93-4f75-9f7d-8b174c152ce0" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTYy_a4e83441-6127-4520-8eb5-d55fcfb92406" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMi04LTEtMS0xMDE1NDA_ab20ddce-1d93-4f75-9f7d-8b174c152ce0" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzYtMC0xLTEtMTAxNTQw_6598561c-31d5-4def-b49b-f16e315a5c67" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC00LTEtMS0xMDE1NDA_70143934-10ab-49e7-bcf5-193a27305bd1" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC00LTEtMS0xMDE1NDA_70143934-10ab-49e7-bcf5-193a27305bd1" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC00LTEtMS0xMDE1NDA_70143934-10ab-49e7-bcf5-193a27305bd1" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzYtMC0xLTEtMTAxNTQw_6598561c-31d5-4def-b49b-f16e315a5c67" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC00LTEtMS0xMDE1NDA_70143934-10ab-49e7-bcf5-193a27305bd1" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTY0_902458b8-c50e-4f48-9164-d3f72bfea36e" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC00LTEtMS0xMDE1NDA_70143934-10ab-49e7-bcf5-193a27305bd1" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzUtMC0xLTEtMTAxNTQw_2e9f0d63-2a32-482d-835d-908892f4a847" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNC00LTEtMS0xMDE1NDA_70143934-10ab-49e7-bcf5-193a27305bd1" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTYy_a4e83441-6127-4520-8eb5-d55fcfb92406" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNi02LTEtMS0xMDE1NDA_f2a5965b-2bd3-4d2e-8470-e2f21fcc4118" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNi02LTEtMS0xMDE1NDA_f2a5965b-2bd3-4d2e-8470-e2f21fcc4118" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNi02LTEtMS0xMDE1NDA_f2a5965b-2bd3-4d2e-8470-e2f21fcc4118" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTY0_902458b8-c50e-4f48-9164-d3f72bfea36e" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNi02LTEtMS0xMDE1NDA_f2a5965b-2bd3-4d2e-8470-e2f21fcc4118" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzUtMC0xLTEtMTAxNTQw_2e9f0d63-2a32-482d-835d-908892f4a847" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNy02LTEtMS0xMDE1NDA_5de5ceda-8f62-4a1f-962e-80fa0aeb4db1" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNy02LTEtMS0xMDE1NDA_5de5ceda-8f62-4a1f-962e-80fa0aeb4db1" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNy02LTEtMS0xMDE1NDA_5de5ceda-8f62-4a1f-962e-80fa0aeb4db1" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTY0_902458b8-c50e-4f48-9164-d3f72bfea36e" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNy02LTEtMS0xMDE1NDA_5de5ceda-8f62-4a1f-962e-80fa0aeb4db1" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzUtMC0xLTEtMTAxNTQw_2e9f0d63-2a32-482d-835d-908892f4a847" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTUtNC0xLTEtMTAxNTQw_49987200-d89a-4282-8472-24d0d29c627d" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTUtNC0xLTEtMTAxNTQw_49987200-d89a-4282-8472-24d0d29c627d" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTUtNC0xLTEtMTAxNTQw_49987200-d89a-4282-8472-24d0d29c627d" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTYy_a4e83441-6127-4520-8eb5-d55fcfb92406" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTUtNC0xLTEtMTAxNTQw_49987200-d89a-4282-8472-24d0d29c627d" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzYtMC0xLTEtMTAxNTQw_6598561c-31d5-4def-b49b-f16e315a5c67" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNy0yLTEtMS0xMDE1NDA_6f8d373e-6aa7-4542-abf4-5dee637840d0" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNy0yLTEtMS0xMDE1NDA_6f8d373e-6aa7-4542-abf4-5dee637840d0" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNy0yLTEtMS0xMDE1NDA_6f8d373e-6aa7-4542-abf4-5dee637840d0" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTY0_902458b8-c50e-4f48-9164-d3f72bfea36e" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNy0yLTEtMS0xMDE1NDA_6f8d373e-6aa7-4542-abf4-5dee637840d0" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzUtMC0xLTEtMTAxNTQw_2e9f0d63-2a32-482d-835d-908892f4a847" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTQtOC0xLTEtMTAxNTQw_577d9d05-7fb9-41f5-9d46-ca67d7c0fbb8" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTQtOC0xLTEtMTAxNTQw_577d9d05-7fb9-41f5-9d46-ca67d7c0fbb8" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTQtOC0xLTEtMTAxNTQw_577d9d05-7fb9-41f5-9d46-ca67d7c0fbb8" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzYtMC0xLTEtMTAxNTQw_6598561c-31d5-4def-b49b-f16e315a5c67" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTQtOC0xLTEtMTAxNTQw_577d9d05-7fb9-41f5-9d46-ca67d7c0fbb8" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTYy_a4e83441-6127-4520-8eb5-d55fcfb92406" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNS00LTEtMS0xMDE1NDA_8506617f-dce8-42ac-93c7-0654048b43b3" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNS00LTEtMS0xMDE1NDA_8506617f-dce8-42ac-93c7-0654048b43b3" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNS00LTEtMS0xMDE1NDA_8506617f-dce8-42ac-93c7-0654048b43b3" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzUtMC0xLTEtMTAxNTQw_2e9f0d63-2a32-482d-835d-908892f4a847" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNS00LTEtMS0xMDE1NDA_8506617f-dce8-42ac-93c7-0654048b43b3" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTY0_902458b8-c50e-4f48-9164-d3f72bfea36e" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNy00LTEtMS0xMDE1NDA_95bb9a24-c7ae-45f9-af42-fd0dd9422fbe" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNy00LTEtMS0xMDE1NDA_95bb9a24-c7ae-45f9-af42-fd0dd9422fbe" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNy00LTEtMS0xMDE1NDA_95bb9a24-c7ae-45f9-af42-fd0dd9422fbe" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzUtMC0xLTEtMTAxNTQw_2e9f0d63-2a32-482d-835d-908892f4a847" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNy00LTEtMS0xMDE1NDA_95bb9a24-c7ae-45f9-af42-fd0dd9422fbe" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTY0_902458b8-c50e-4f48-9164-d3f72bfea36e" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTQtNC0xLTEtMTAxNTQw_d9a860a3-fcd4-4857-b8bb-b9c6208e2598" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTQtNC0xLTEtMTAxNTQw_d9a860a3-fcd4-4857-b8bb-b9c6208e2598" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTQtNC0xLTEtMTAxNTQw_d9a860a3-fcd4-4857-b8bb-b9c6208e2598" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTYy_a4e83441-6127-4520-8eb5-d55fcfb92406" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTQtNC0xLTEtMTAxNTQw_d9a860a3-fcd4-4857-b8bb-b9c6208e2598" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzYtMC0xLTEtMTAxNTQw_6598561c-31d5-4def-b49b-f16e315a5c67" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTUtNi0xLTEtMTAxNTQw_cc70b096-66a4-4593-9818-f8f84526e4dd" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTUtNi0xLTEtMTAxNTQw_cc70b096-66a4-4593-9818-f8f84526e4dd" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTUtNi0xLTEtMTAxNTQw_cc70b096-66a4-4593-9818-f8f84526e4dd" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzYtMC0xLTEtMTAxNTQw_6598561c-31d5-4def-b49b-f16e315a5c67" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTUtNi0xLTEtMTAxNTQw_cc70b096-66a4-4593-9818-f8f84526e4dd" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTYy_a4e83441-6127-4520-8eb5-d55fcfb92406" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNi04LTEtMS0xMDE1NDA_2bf35b1a-3486-4e80-9fc4-3001a8ce614a" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNi04LTEtMS0xMDE1NDA_2bf35b1a-3486-4e80-9fc4-3001a8ce614a" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNi04LTEtMS0xMDE1NDA_2bf35b1a-3486-4e80-9fc4-3001a8ce614a" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTY0_902458b8-c50e-4f48-9164-d3f72bfea36e" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfNi04LTEtMS0xMDE1NDA_2bf35b1a-3486-4e80-9fc4-3001a8ce614a" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzUtMC0xLTEtMTAxNTQw_2e9f0d63-2a32-482d-835d-908892f4a847" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTQtNi0xLTEtMTAxNTQw_dfd4142e-4ede-4cf0-af90-3c285f2f9a87" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTQtNi0xLTEtMTAxNTQw_dfd4142e-4ede-4cf0-af90-3c285f2f9a87" xlink:type="locator"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTQtNi0xLTEtMTAxNTQw_dfd4142e-4ede-4cf0-af90-3c285f2f9a87" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RleHRyZWdpb246ZjQ1NGZiMDNlYWZkNGYwZGI2Y2ExMjg5NmQ1NzRiYjFfMTYy_a4e83441-6127-4520-8eb5-d55fcfb92406" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMTQtNi0xLTEtMTAxNTQw_dfd4142e-4ede-4cf0-af90-3c285f2f9a87" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yMi9mcmFnOmY0NTRmYjAzZWFmZDRmMGRiNmNhMTI4OTZkNTc0YmIxL3RhYmxlOjliZjQxOWM1ODdmZTQyN2ZiNjcyMWIxMzE0NTE5Njc4L3RhYmxlcmFuZ2U6OWJmNDE5YzU4N2ZlNDI3ZmI2NzIxYjEzMTQ1MTk2NzhfMzYtMC0xLTEtMTAxNTQw_6598561c-31d5-4def-b49b-f16e315a5c67" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNTMtNC0xLTEtMTAxNTQw_cb0cde1b-f0ff-42e3-8b46-156fe7766809" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNTMtNC0xLTEtMTAxNTQw_cb0cde1b-f0ff-42e3-8b46-156fe7766809" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfMTEtMi0xLTEtMTAxNTQw_4c4b3435-3a5c-46b7-b0bb-79f6b5b3ff94" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfMTEtMi0xLTEtMTAxNTQw_4c4b3435-3a5c-46b7-b0bb-79f6b5b3ff94" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfMTAtMi0xLTEtMTAxNTQw_46693e00-519f-431d-b182-9556ea05710b" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfMTAtMi0xLTEtMTAxNTQw_46693e00-519f-431d-b182-9556ea05710b" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfMTAtNC0xLTEtMTAxNTQw_350bb092-efd5-4bd0-8baa-145d73b753c7" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfMTAtNC0xLTEtMTAxNTQw_350bb092-efd5-4bd0-8baa-145d73b753c7" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNDAtNC0xLTEtMTAxNTQw_c5f1e394-fa55-49b2-9b82-d28a0af6fb8e" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNDAtNC0xLTEtMTAxNTQw_c5f1e394-fa55-49b2-9b82-d28a0af6fb8e" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNDAtMi0xLTEtMTAxNTQw_f78136ee-e21c-45c2-8d01-275ef33ec10e" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNDAtMi0xLTEtMTAxNTQw_f78136ee-e21c-45c2-8d01-275ef33ec10e" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfMTEtNC0xLTEtMTAxNTQw_d91f9bcb-123e-4814-8d1b-3faaf828ce66" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfMTEtNC0xLTEtMTAxNTQw_d91f9bcb-123e-4814-8d1b-3faaf828ce66" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMzgtNC0xLTEtMTAxNTQw_03ded032-405c-4f68-b7a8-a8b8ccdb5506" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMzgtNC0xLTEtMTAxNTQw_03ded032-405c-4f68-b7a8-a8b8ccdb5506" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMTUtNC0xLTEtMTAxNTQw_4d7715e3-77e2-44f2-98b8-2a40ce518258" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMTUtNC0xLTEtMTAxNTQw_4d7715e3-77e2-44f2-98b8-2a40ce518258" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNTMtMi0xLTEtMTAxNTQw_7aee1193-c30a-4c75-9994-77a8f47d4eda" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNTMtMi0xLTEtMTAxNTQw_7aee1193-c30a-4c75-9994-77a8f47d4eda" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMTUtMi0xLTEtMTAxNTQw_224ece73-5a5b-4c79-beb2-1a40344732db" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMTUtMi0xLTEtMTAxNTQw_224ece73-5a5b-4c79-beb2-1a40344732db" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMzgtMi0xLTEtMTAxNTQw_cf06a9d0-402a-40ca-94c1-1c6755e130a8" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMzgtMi0xLTEtMTAxNTQw_cf06a9d0-402a-40ca-94c1-1c6755e130a8" xlink:type="locator"/>
<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RleHRyZWdpb246NWQyYWJiNjQ4ZmI0NDY4Zjg0YjRlNWI2ZDE1NzYxM2RfNTc0_7a143115-40b9-4b07-b9c4-cedb09eae677" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RleHRyZWdpb246NWQyYWJiNjQ4ZmI0NDY4Zjg0YjRlNWI2ZDE1NzYxM2RfNTc0_7a143115-40b9-4b07-b9c4-cedb09eae677" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">
Transactions for these line items were exclusively with related parties (refer to <xhtml:span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><xhtml:a href="#i66309d7f9db14c21958aa1abe0d23cb2_58" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 5</xhtml:a></xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Convertible Redeemable Preferred Stock and Stockholders' Equity</xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </xhtml:span><xhtml:span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><xhtml:a href="#i66309d7f9db14c21958aa1abe0d23cb2_67" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 6</xhtml:a></xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Debt</xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and </xhtml:span><xhtml:span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><xhtml:a href="#i66309d7f9db14c21958aa1abe0d23cb2_85" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 9</xhtml:a></xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Related Party Transactions</xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, of the Notes to Condensed Consolidated Financial Statements for additional information). Gross proceeds from related parties for the issuance of convertible redeemable preferred stock were $204.0 million.</xhtml:span>
</link:footnote>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNTMtNC0xLTEtMTAxNTQw_cb0cde1b-f0ff-42e3-8b46-156fe7766809" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RleHRyZWdpb246NWQyYWJiNjQ4ZmI0NDY4Zjg0YjRlNWI2ZDE1NzYxM2RfNTc0_7a143115-40b9-4b07-b9c4-cedb09eae677" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfMTEtMi0xLTEtMTAxNTQw_4c4b3435-3a5c-46b7-b0bb-79f6b5b3ff94" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RleHRyZWdpb246NWQyYWJiNjQ4ZmI0NDY4Zjg0YjRlNWI2ZDE1NzYxM2RfNTc0_7a143115-40b9-4b07-b9c4-cedb09eae677" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfMTAtMi0xLTEtMTAxNTQw_46693e00-519f-431d-b182-9556ea05710b" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RleHRyZWdpb246NWQyYWJiNjQ4ZmI0NDY4Zjg0YjRlNWI2ZDE1NzYxM2RfNTc0_7a143115-40b9-4b07-b9c4-cedb09eae677" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfMTAtNC0xLTEtMTAxNTQw_350bb092-efd5-4bd0-8baa-145d73b753c7" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RleHRyZWdpb246NWQyYWJiNjQ4ZmI0NDY4Zjg0YjRlNWI2ZDE1NzYxM2RfNTc0_7a143115-40b9-4b07-b9c4-cedb09eae677" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNDAtNC0xLTEtMTAxNTQw_c5f1e394-fa55-49b2-9b82-d28a0af6fb8e" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RleHRyZWdpb246NWQyYWJiNjQ4ZmI0NDY4Zjg0YjRlNWI2ZDE1NzYxM2RfNTc0_7a143115-40b9-4b07-b9c4-cedb09eae677" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNDAtMi0xLTEtMTAxNTQw_f78136ee-e21c-45c2-8d01-275ef33ec10e" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RleHRyZWdpb246NWQyYWJiNjQ4ZmI0NDY4Zjg0YjRlNWI2ZDE1NzYxM2RfNTc0_7a143115-40b9-4b07-b9c4-cedb09eae677" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjE5OWUyYzIyNmE3ZjQwNjFhYmJmODFmYzQ5MTExZGU1L3RhYmxlcmFuZ2U6MTk5ZTJjMjI2YTdmNDA2MWFiYmY4MWZjNDkxMTFkZTVfMTEtNC0xLTEtMTAxNTQw_d91f9bcb-123e-4814-8d1b-3faaf828ce66" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RleHRyZWdpb246NWQyYWJiNjQ4ZmI0NDY4Zjg0YjRlNWI2ZDE1NzYxM2RfNTc0_7a143115-40b9-4b07-b9c4-cedb09eae677" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMzgtNC0xLTEtMTAxNTQw_03ded032-405c-4f68-b7a8-a8b8ccdb5506" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RleHRyZWdpb246NWQyYWJiNjQ4ZmI0NDY4Zjg0YjRlNWI2ZDE1NzYxM2RfNTc0_7a143115-40b9-4b07-b9c4-cedb09eae677" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMTUtNC0xLTEtMTAxNTQw_4d7715e3-77e2-44f2-98b8-2a40ce518258" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RleHRyZWdpb246NWQyYWJiNjQ4ZmI0NDY4Zjg0YjRlNWI2ZDE1NzYxM2RfNTc0_7a143115-40b9-4b07-b9c4-cedb09eae677" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfNTMtMi0xLTEtMTAxNTQw_7aee1193-c30a-4c75-9994-77a8f47d4eda" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RleHRyZWdpb246NWQyYWJiNjQ4ZmI0NDY4Zjg0YjRlNWI2ZDE1NzYxM2RfNTc0_7a143115-40b9-4b07-b9c4-cedb09eae677" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMTUtMi0xLTEtMTAxNTQw_224ece73-5a5b-4c79-beb2-1a40344732db" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RleHRyZWdpb246NWQyYWJiNjQ4ZmI0NDY4Zjg0YjRlNWI2ZDE1NzYxM2RfNTc0_7a143115-40b9-4b07-b9c4-cedb09eae677" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RhYmxlOjQ5OWRjZjE5NmFkZTQxZjRiNmEzZjExODk4YjA1YmRiL3RhYmxlcmFuZ2U6NDk5ZGNmMTk2YWRlNDFmNGI2YTNmMTE4OThiMDViZGJfMzgtMi0xLTEtMTAxNTQw_cf06a9d0-402a-40ca-94c1-1c6755e130a8" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8zNC9mcmFnOjVkMmFiYjY0OGZiNDQ2OGY4NGI0ZTViNmQxNTc2MTNkL3RleHRyZWdpb246NWQyYWJiNjQ4ZmI0NDY4Zjg0YjRlNWI2ZDE1NzYxM2RfNTc0_7a143115-40b9-4b07-b9c4-cedb09eae677" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfNC0xNC0xLTEtMTAxNTQw_c905db54-36c4-40fb-8712-9df89e9382ce" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfNC0xNC0xLTEtMTAxNTQw_c905db54-36c4-40fb-8712-9df89e9382ce" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTQtMTgtMS0xLTEwMTU0MA_c963e9c7-3480-41dd-bb1b-0d1cc7742bfa" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTQtMTgtMS0xLTEwMTU0MA_c963e9c7-3480-41dd-bb1b-0d1cc7742bfa" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTQtMTQtMS0xLTEwMTU0MA_d5ed41db-5244-4751-bd75-118cb6803ce7" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTQtMTQtMS0xLTEwMTU0MA_d5ed41db-5244-4751-bd75-118cb6803ce7" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMjQtMTgtMS0xLTEwNDY2OA_49d94ea3-63ef-44bf-a3b1-de19ea922d6a" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMjQtMTgtMS0xLTEwNDY2OA_49d94ea3-63ef-44bf-a3b1-de19ea922d6a" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfNC0xOC0xLTEtMTAxNTQw_5630189e-622d-483b-9f2d-e930a697d55e" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfNC0xOC0xLTEtMTAxNTQw_5630189e-622d-483b-9f2d-e930a697d55e" xlink:type="locator"/>
<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RleHRyZWdpb246ZGI1ZmFkMmFkMWU0NDZkODgxNjhkYjEwOTQ0YzA3NDFfOTIy_1e993d2c-ca2e-4b4c-9b3e-3e3567c257c7" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RleHRyZWdpb246ZGI1ZmFkMmFkMWU0NDZkODgxNjhkYjEwOTQ0YzA3NDFfOTIy_1e993d2c-ca2e-4b4c-9b3e-3e3567c257c7" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">
<xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Transactions for these line items were exclusively with related parties (refer to </xhtml:span><xhtml:span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><xhtml:a href="#i66309d7f9db14c21958aa1abe0d23cb2_58" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 5</xhtml:a></xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Convertible Redeemable Preferred Stock and Stockholders' Equity</xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and </xhtml:span><xhtml:span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><xhtml:a href="#i66309d7f9db14c21958aa1abe0d23cb2_85" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 9</xhtml:a></xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Related Party Transactions</xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, of the Notes to Condensed Consolidated Financial Statements for additional information). </xhtml:span>
</link:footnote>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfNC0xNC0xLTEtMTAxNTQw_c905db54-36c4-40fb-8712-9df89e9382ce" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RleHRyZWdpb246ZGI1ZmFkMmFkMWU0NDZkODgxNjhkYjEwOTQ0YzA3NDFfOTIy_1e993d2c-ca2e-4b4c-9b3e-3e3567c257c7" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTQtMTgtMS0xLTEwMTU0MA_c963e9c7-3480-41dd-bb1b-0d1cc7742bfa" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RleHRyZWdpb246ZGI1ZmFkMmFkMWU0NDZkODgxNjhkYjEwOTQ0YzA3NDFfOTIy_1e993d2c-ca2e-4b4c-9b3e-3e3567c257c7" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMTQtMTQtMS0xLTEwMTU0MA_d5ed41db-5244-4751-bd75-118cb6803ce7" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RleHRyZWdpb246ZGI1ZmFkMmFkMWU0NDZkODgxNjhkYjEwOTQ0YzA3NDFfOTIy_1e993d2c-ca2e-4b4c-9b3e-3e3567c257c7" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfMjQtMTgtMS0xLTEwNDY2OA_49d94ea3-63ef-44bf-a3b1-de19ea922d6a" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RleHRyZWdpb246ZGI1ZmFkMmFkMWU0NDZkODgxNjhkYjEwOTQ0YzA3NDFfOTIy_1e993d2c-ca2e-4b4c-9b3e-3e3567c257c7" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOmVkZGUyMjM5YTUyZjQ3OWFhODhkODE4ZGQ1ZWEyZTg2L3RhYmxlcmFuZ2U6ZWRkZTIyMzlhNTJmNDc5YWE4OGQ4MThkZDVlYTJlODZfNC0xOC0xLTEtMTAxNTQw_5630189e-622d-483b-9f2d-e930a697d55e" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RleHRyZWdpb246ZGI1ZmFkMmFkMWU0NDZkODgxNjhkYjEwOTQ0YzA3NDFfOTIy_1e993d2c-ca2e-4b4c-9b3e-3e3567c257c7" xlink:type="arc"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDEtNi0xLTEtMTAxNTQw_9120a951-3867-4400-ad87-e22e7b49f993" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDEtNi0xLTEtMTAxNTQw_9120a951-3867-4400-ad87-e22e7b49f993" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNTYtMTktMS0xLTEwMTU0MA_14818070-39de-4820-ad1e-662956ccb0fd" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNTYtMTktMS0xLTEwMTU0MA_14818070-39de-4820-ad1e-662956ccb0fd" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDEtMTAtMS0xLTEwMTU0MA_9e47bd89-1134-4d33-8b64-f1dce2757afd" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDEtMTAtMS0xLTEwMTU0MA_9e47bd89-1134-4d33-8b64-f1dce2757afd" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfMzktMS0xLTEtMTAxNTQw_5ac37b31-f6f9-480b-a079-645e2d4f3490" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfMzktMS0xLTEtMTAxNTQw_5ac37b31-f6f9-480b-a079-645e2d4f3490" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDAtMTktMS0xLTEwMTU0MA_d5c808f7-7586-42f3-8820-cfd286fdd315" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDAtMTktMS0xLTEwMTU0MA_d5c808f7-7586-42f3-8820-cfd286fdd315" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDItMTktMS0xLTEwMTU0MA_f271e2bf-a373-410d-b2b7-26f26bf8d0a5" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDItMTktMS0xLTEwMTU0MA_f271e2bf-a373-410d-b2b7-26f26bf8d0a5" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDItOC0xLTEtMTAxNTQw_a14342ac-24b2-4534-bb37-5f4dbe88e41e" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDItOC0xLTEtMTAxNTQw_a14342ac-24b2-4534-bb37-5f4dbe88e41e" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDAtMTUtMS0xLTEwMTU0MA_e2bfb55c-3fcc-4f0b-84a0-5ea93223b97b" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDAtMTUtMS0xLTEwMTU0MA_e2bfb55c-3fcc-4f0b-84a0-5ea93223b97b" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfMzktMy0xLTEtMTAxNTQw_ac9c83d7-1deb-45a8-8243-a0948a00353a" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfMzktMy0xLTEtMTAxNTQw_ac9c83d7-1deb-45a8-8243-a0948a00353a" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDEtMTktMS0xLTEwMTU0MA_12eb0989-e3ed-43aa-a076-c24f566e97e6" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDEtMTktMS0xLTEwMTU0MA_12eb0989-e3ed-43aa-a076-c24f566e97e6" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNTYtMTUtMS0xLTEwMTU0MA_b7cfa7e5-2df3-4f62-b4a0-a3492c39944f" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNTYtMTUtMS0xLTEwMTU0MA_b7cfa7e5-2df3-4f62-b4a0-a3492c39944f" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDEtOC0xLTEtMTAxNTQw_c2831eac-4bdd-4934-898e-511bcc80f0f8" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDEtOC0xLTEtMTAxNTQw_c2831eac-4bdd-4934-898e-511bcc80f0f8" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDItNi0xLTEtMTAxNTQw_8969586d-32b4-4608-9f83-41a017ea9595" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDItNi0xLTEtMTAxNTQw_8969586d-32b4-4608-9f83-41a017ea9595" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDItMTAtMS0xLTEwMTU0MA_53897373-8d8d-44ba-9212-6f8961e20d1f" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDItMTAtMS0xLTEwMTU0MA_53897373-8d8d-44ba-9212-6f8961e20d1f" xlink:type="locator"/>
<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RleHRyZWdpb246ZGI1ZmFkMmFkMWU0NDZkODgxNjhkYjEwOTQ0YzA3NDFfOTIx_e65d3345-3cd2-4870-a994-7f1c86c729ae" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RleHRyZWdpb246ZGI1ZmFkMmFkMWU0NDZkODgxNjhkYjEwOTQ0YzA3NDFfOTIx_e65d3345-3cd2-4870-a994-7f1c86c729ae" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">
Transactions for these line items were exclusively with related parties (refer to <xhtml:span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><xhtml:a href="#i66309d7f9db14c21958aa1abe0d23cb2_58" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 5</xhtml:a></xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Convertible Redeemable Preferred Stock and Stockholders' Equity</xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </xhtml:span><xhtml:span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><xhtml:a href="#i66309d7f9db14c21958aa1abe0d23cb2_67" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 6</xhtml:a></xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Debt</xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and </xhtml:span><xhtml:span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><xhtml:a href="#i66309d7f9db14c21958aa1abe0d23cb2_85" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Footnote 9</xhtml:a></xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Related Party Transactions</xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, of the Notes to Condensed Consolidated Financial Statements for additional information). Gross proceeds from related parties for the issuance of convertible redeemable preferred stock were $204.0 million.</xhtml:span>
</link:footnote>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDEtNi0xLTEtMTAxNTQw_9120a951-3867-4400-ad87-e22e7b49f993" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RleHRyZWdpb246ZGI1ZmFkMmFkMWU0NDZkODgxNjhkYjEwOTQ0YzA3NDFfOTIx_e65d3345-3cd2-4870-a994-7f1c86c729ae" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNTYtMTktMS0xLTEwMTU0MA_14818070-39de-4820-ad1e-662956ccb0fd" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RleHRyZWdpb246ZGI1ZmFkMmFkMWU0NDZkODgxNjhkYjEwOTQ0YzA3NDFfOTIx_e65d3345-3cd2-4870-a994-7f1c86c729ae" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDEtMTAtMS0xLTEwMTU0MA_9e47bd89-1134-4d33-8b64-f1dce2757afd" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RleHRyZWdpb246ZGI1ZmFkMmFkMWU0NDZkODgxNjhkYjEwOTQ0YzA3NDFfOTIx_e65d3345-3cd2-4870-a994-7f1c86c729ae" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfMzktMS0xLTEtMTAxNTQw_5ac37b31-f6f9-480b-a079-645e2d4f3490" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RleHRyZWdpb246ZGI1ZmFkMmFkMWU0NDZkODgxNjhkYjEwOTQ0YzA3NDFfOTIx_e65d3345-3cd2-4870-a994-7f1c86c729ae" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDAtMTktMS0xLTEwMTU0MA_d5c808f7-7586-42f3-8820-cfd286fdd315" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RleHRyZWdpb246ZGI1ZmFkMmFkMWU0NDZkODgxNjhkYjEwOTQ0YzA3NDFfOTIx_e65d3345-3cd2-4870-a994-7f1c86c729ae" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDItMTktMS0xLTEwMTU0MA_f271e2bf-a373-410d-b2b7-26f26bf8d0a5" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RleHRyZWdpb246ZGI1ZmFkMmFkMWU0NDZkODgxNjhkYjEwOTQ0YzA3NDFfOTIx_e65d3345-3cd2-4870-a994-7f1c86c729ae" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDItOC0xLTEtMTAxNTQw_a14342ac-24b2-4534-bb37-5f4dbe88e41e" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RleHRyZWdpb246ZGI1ZmFkMmFkMWU0NDZkODgxNjhkYjEwOTQ0YzA3NDFfOTIx_e65d3345-3cd2-4870-a994-7f1c86c729ae" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDAtMTUtMS0xLTEwMTU0MA_e2bfb55c-3fcc-4f0b-84a0-5ea93223b97b" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RleHRyZWdpb246ZGI1ZmFkMmFkMWU0NDZkODgxNjhkYjEwOTQ0YzA3NDFfOTIx_e65d3345-3cd2-4870-a994-7f1c86c729ae" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfMzktMy0xLTEtMTAxNTQw_ac9c83d7-1deb-45a8-8243-a0948a00353a" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RleHRyZWdpb246ZGI1ZmFkMmFkMWU0NDZkODgxNjhkYjEwOTQ0YzA3NDFfOTIx_e65d3345-3cd2-4870-a994-7f1c86c729ae" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDEtMTktMS0xLTEwMTU0MA_12eb0989-e3ed-43aa-a076-c24f566e97e6" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RleHRyZWdpb246ZGI1ZmFkMmFkMWU0NDZkODgxNjhkYjEwOTQ0YzA3NDFfOTIx_e65d3345-3cd2-4870-a994-7f1c86c729ae" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNTYtMTUtMS0xLTEwMTU0MA_b7cfa7e5-2df3-4f62-b4a0-a3492c39944f" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RleHRyZWdpb246ZGI1ZmFkMmFkMWU0NDZkODgxNjhkYjEwOTQ0YzA3NDFfOTIx_e65d3345-3cd2-4870-a994-7f1c86c729ae" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDEtOC0xLTEtMTAxNTQw_c2831eac-4bdd-4934-898e-511bcc80f0f8" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RleHRyZWdpb246ZGI1ZmFkMmFkMWU0NDZkODgxNjhkYjEwOTQ0YzA3NDFfOTIx_e65d3345-3cd2-4870-a994-7f1c86c729ae" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDItNi0xLTEtMTAxNTQw_8969586d-32b4-4608-9f83-41a017ea9595" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RleHRyZWdpb246ZGI1ZmFkMmFkMWU0NDZkODgxNjhkYjEwOTQ0YzA3NDFfOTIx_e65d3345-3cd2-4870-a994-7f1c86c729ae" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RhYmxlOjM1M2I2MmY2MjUxMjQ2ZmNhZWMwZmFmYzQ0NGY3MzA4L3RhYmxlcmFuZ2U6MzUzYjYyZjYyNTEyNDZmY2FlYzBmYWZjNDQ0ZjczMDhfNDItMTAtMS0xLTEwMTU0MA_53897373-8d8d-44ba-9212-6f8961e20d1f" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjY2MzA5ZDdmOWRiMTRjMjE5NThhYTFhYmUwZDIzY2IyL3NlYzo2NjMwOWQ3ZjlkYjE0YzIxOTU4YWExYWJlMGQyM2NiMl8yOC9mcmFnOmRiNWZhZDJhZDFlNDQ2ZDg4MTY4ZGIxMDk0NGMwNzQxL3RleHRyZWdpb246ZGI1ZmFkMmFkMWU0NDZkODgxNjhkYjEwOTQ0YzA3NDFfOTIx_e65d3345-3cd2-4870-a994-7f1c86c729ae" xlink:type="arc"/>
</link:footnoteLink>
</xbrl>

2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/12/24  Comscore, Inc.                    10-K       12/31/23  112:13M
 3/02/23  Comscore, Inc.                    10-K       12/31/22  109:16M

11 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/07/22  Comscore, Inc.                    8-K:1,9    11/06/22   11:207K
 8/26/22  Comscore, Inc.                    8-K:5,7,9   8/22/22   15:702K
 8/09/22  Comscore, Inc.                    10-Q        6/30/22   59:7.7M
 7/08/22  Comscore, Inc.                    8-K:5,7,9   7/05/22   17:630K
 3/02/22  Comscore, Inc.                    10-K       12/31/21  103:15M
 3/15/21  Comscore, Inc.                    8-K:1,3,5,8 3/09/21   17:1M                                     Donnelley … Solutions/FA
 8/10/18  Comscore, Inc.                    10-Q        6/30/18   70:9.3M
 6/04/18  Comscore, Inc.                    S-8         6/04/18    7:474K
10/04/17  Comscore, Inc.                    8-K:1,3,4,5 9/28/17    6:263K                                   Donnelley … Solutions/FA
 2/09/17  Comscore, Inc.                    8-K:1,3,5,8 2/08/17    4:362K                                   Donnelley … Solutions/FA
 6/12/07  Comscore, Inc.                    S-1/A¶                12:3.8M                                   Bowne - DC/FA
↑Top
Filing Submission 0001158172-22-000113   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Mon., May 13, 3:53:06.1am ET