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Immersion Corp. – ‘10-K’ for 12/31/23 – ‘XML’

On:  Monday, 3/11/24, at 8:23am ET   ·   For:  12/31/23   ·   Accession #:  1213900-24-21235   ·   File #:  1-38334

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

 3/11/24  Immersion Corp.                   10-K       12/31/23   97:11M                                    EdgarAgents LLC/FA

Annual Report   —   Form 10-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   2.17M 
 7: EX-21.1     Subsidiaries List                                   HTML     29K 
 8: EX-23.1     Consent of Expert or Counsel                        HTML     28K 
13: EX-97.1     Clawback Policy re: Recovery of Erroneously         HTML     39K 
                Awarded Compensation                                             
 9: EX-31.1     Certification -- §302 - SOA'02                      HTML     31K 
10: EX-31.2     Certification -- §302 - SOA'02                      HTML     30K 
11: EX-32.1     Certification -- §906 - SOA'02                      HTML     29K 
12: EX-32.2     Certification -- §906 - SOA'02                      HTML     29K 
14: R1          Document and Entity Information                     HTML     98K 
15: R2          Audit Information                                   HTML     32K 
16: R3          Consolidated Balance Sheets                         HTML    120K 
17: R4          Consolidated Balance Sheets (Parenthetical)         HTML     39K 
18: R5          Consolidated Statements of Operations and           HTML    102K 
                Comprehensive Income (Loss)                                      
19: R6          Consolidated Statements of Stockholders? Equity     HTML     99K 
20: R7          Consolidated Statements of Cash Flows               HTML    132K 
21: R8          Significant Accounting Policies                     HTML    107K 
22: R9          Revenue Recognition                                 HTML     51K 
23: R10         Investments and Fair Value Measurements             HTML    222K 
24: R11         Balance Sheet Details                               HTML     93K 
25: R12         Contingencies                                       HTML     61K 
26: R13         Stock-Based Compensation                            HTML    135K 
27: R14         Stockholders' Equity                                HTML     51K 
28: R15         Income Taxes                                        HTML    135K 
29: R16         Net Income (Loss) Per Share                         HTML     44K 
30: R17         Leases                                              HTML     71K 
31: R18         Segment Reporting, Geographic Information, and      HTML     79K 
                Significant Customers                                            
32: R19         Subsequent Events                                   HTML     31K 
33: R20         Pay vs Performance Disclosure                       HTML     39K 
34: R21         Insider Trading Arrangements                        HTML     33K 
35: R22         Significant Accounting Policies (Policies)          HTML    152K 
36: R23         Revenue Recognition (Tables)                        HTML     40K 
37: R24         Investments and Fair Value Measurements (Tables)    HTML    225K 
38: R25         Balance Sheet Details (Tables)                      HTML    103K 
39: R26         Stock-Based Compensation (Tables)                   HTML    132K 
40: R27         Income Taxes (Tables)                               HTML    132K 
41: R28         Net Income (Loss) Per Share (Tables)                HTML     38K 
42: R29         Leases (Tables)                                     HTML     72K 
43: R30         Segment Reporting, Geographic Information, and      HTML     80K 
                Significant Customers (Tables)                                   
44: R31         SIGNIFICANT ACCOUNTING POLICIES - Narrative         HTML     45K 
                (Detail)                                                         
45: R32         REVENUE RECOGNITION - Disaggregated Revenue         HTML     43K 
                (Details)                                                        
46: R33         REVENUE RECOGNITION - Narrative (Details)           HTML     35K 
47: R34         REVENUE RECOGNITION - Performance Obligation        HTML     40K 
                (Details)                                                        
48: R35         Investments and Fair Value Measurements -           HTML     43K 
                Narrative (Details)                                              
49: R36         Investments and Fair Value Measurements -           HTML     53K 
                Amortized Cost (Details)                                         
50: R37         Investments and Fair Value Measurements -           HTML     50K 
                Amortized Cost and Fair Value by Maturity                        
                (Details)                                                        
51: R38         Investments and Fair Value Measurements -           HTML     45K 
                Derivative Instrument (Details)                                  
52: R39         Investments and Fair Value Measurements - Realized  HTML     44K 
                and Unrealized Gains and Losses Equity and                       
                Derivative Instruments (Details)                                 
53: R40         Investments and Fair Value Measurements -           HTML     71K 
                Financial Instruments Measured at Fair Value on                  
                Recurring Basis (Details)                                        
54: R41         BALANCE SHEET DETAILS - Cash and Cash Equivalents   HTML     40K 
                (Details)                                                        
55: R42         BALANCE SHEET DETAILS - Current Investments         HTML     37K 
                (Details)                                                        
56: R43         BALANCE SHEET DETAILS - Accounts and Other          HTML     33K 
                Receivables (Details)                                            
57: R44         BALANCE SHEET DETAILS - Prepaid Expenses (Details)  HTML     37K 
58: R45         BALANCE SHEET DETAILS - Noncurrent Investments      HTML     34K 
                (Details)                                                        
59: R46         BALANCE SHEET DETAILS - Other Assets, Net           HTML     35K 
                (Details)                                                        
60: R47         BALANCE SHEET DETAILS - Other Current Liabilities   HTML     40K 
                (Details)                                                        
61: R48         BALANCE SHEET DETAILS - Narrative (Details)         HTML     29K 
62: R49         Contingencies (Details)                             HTML     47K 
63: R50         STOCK-BASED COMPENSATION - Narrative (Details)      HTML     83K 
64: R51         STOCK-BASED COMPENSATION - Summary of Equity        HTML     51K 
                Incentive Program (Details)                                      
65: R52         STOCK-BASED COMPENSATION - Summary of Time-based    HTML     72K 
                Stock Options (Details)                                          
66: R53         STOCK-BASED COMPENSATION - Summary of Restricted    HTML     67K 
                Stock Units and Restricted Stock Awards (Details)                
67: R54         STOCK-BASED COMPENSATION - PSU Activity (Details)   HTML     57K 
68: R55         STOCK-BASED COMPENSATION - Summary of Stock-based   HTML     43K 
                Compensation Expenses (Details)                                  
69: R56         STOCK-BASED COMPENSATION - Valuation Assumptions    HTML     46K 
                (Details)                                                        
70: R57         STOCKHOLDERS' EQUITY - Narrative (Details)          HTML     92K 
71: R58         INCOME TAXES - Schedule of Income Tax Provisions    HTML     38K 
                (Details)                                                        
72: R59         INCOME TAXES - Details of Pre-Tax Book Income or    HTML     37K 
                Loss (Details)                                                   
73: R60         INCOME TAXES - Summary of Provision for Income      HTML     55K 
                Taxes (Details)                                                  
74: R61         INCOME TAXES - Details of Significant Components    HTML     58K 
                of Net Deferred Tax Assets and Liabilities                       
                (Details)                                                        
75: R62         INCOME TAXES - Narrative (Details)                  HTML     45K 
76: R63         INCOME TAXES - Reconciliation Between the Benefit   HTML     58K 
                (Provision) for Income Taxes at Statutory Rate and               
                Effective Tax Rate (Details)                                     
77: R64         INCOME TAXES - Details of Beginning and Ending      HTML     39K 
                Amount of Gross Unrecognized Tax Benefits                        
                (Details)                                                        
78: R65         Net Income (LOSS) PER SHARE - Reconciliation used   HTML     35K 
                in Computing Basic and Diluted Net Income (Loss)                 
                per Share (Details)                                              
79: R66         Net Income (LOSS) PER SHARE - Narrative (Details)   HTML     34K 
80: R67         LEASES - Narrative (Details)                        HTML     44K 
81: R68         LEASES - Summary of Right of Use Assets and Lease   HTML     43K 
                Liabilities (Details)                                            
82: R69         LEASES - Schedule of Supplemental Information       HTML     34K 
                Related To Operating Leases and Expenses (Details)               
83: R70         LEASES - Schedule of Net Operating Lease Expenses   HTML     35K 
                (Details)                                                        
84: R71         LEASES - Schedule of Minimum Future Lease Payment   HTML     35K 
                Obligations (Details)                                            
85: R72         LEASES - Future Minimum Sublease Payments 840       HTML     31K 
                (Details)                                                        
86: R73         SEGMENT REPORTING, GEOGRAPHIC INFORMATION, AND      HTML     41K 
                SIGNIFICANT CUSTOMERS - Schedule of Revenue by                   
                Market Areas (Detail)                                            
87: R74         SEGMENT REPORTING, GEOGRAPHIC INFORMATION, AND      HTML     39K 
                SIGNIFICANT CUSTOMERS - Summary of Revenues by                   
                Geographic Revenue by Region (Detail)                            
88: R75         SEGMENT REPORTING, GEOGRAPHIC INFORMATION, AND      HTML     43K 
                SIGNIFICANT CUSTOMERS - Summary of Revenues by                   
                Geographic Revenue by Country (Detail)                           
89: R76         SEGMENT REPORTING, GEOGRAPHIC INFORMATION, AND      HTML     39K 
                SIGNIFICANT CUSTOMERS - Property and Equipment,                  
                Net by Country (Details)                                         
90: R77         SEGMENT REPORTING, GEOGRAPHIC INFORMATION, AND      HTML     38K 
                SIGNIFICANT CUSTOMERS - Summary of Significant                   
                Customers (Detail)                                               
91: R78         SEGMENT REPORTING, GEOGRAPHIC INFORMATION, AND      HTML     43K 
                SIGNIFICANT CUSTOMERS - Narrative (Detail)                       
92: R79         SUBSEQUENT EVENTS - Narrative (Details)             HTML     39K 
94: XML         IDEA XML File -- Filing Summary                      XML    173K 
97: XML         XBRL Instance -- immr-20231231_htm                   XML   2.39M 
93: EXCEL       IDEA Workbook of Financial Report Info              XLSX    158K 
 3: EX-101.CAL  XBRL Calculations -- immr-20231231_cal               XML    345K 
 4: EX-101.DEF  XBRL Definitions -- immr-20231231_def                XML    969K 
 5: EX-101.LAB  XBRL Labels -- immr-20231231_lab                     XML   2.69M 
 6: EX-101.PRE  XBRL Presentations -- immr-20231231_pre              XML   1.49M 
 2: EX-101.SCH  XBRL Schema -- immr-20231231                         XSD    191K 
95: JSON        XBRL Instance as JSON Data -- MetaLinks              625±   935K 
96: ZIP         XBRL Zipped Folder -- 0001213900-24-021235-xbrl      Zip    499K

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<div style="margin-bottom: 9pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="color: #000000; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="color: #000000; font-size: 10pt; font-weight: bold; line-height: inherit;">1.   </span></span><span style="font-size: 10pt; font-weight: bold; line-height: inherit;">SIGNIFICANT ACCOUNTING POLICIES</span></span></div> <div style="border-left: none; border-right: none;"> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Description of Business</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"> <p style="margin: 12pt 0cm 0cm; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;">Immersion Corporation (the “Company”, “Immersion”, “we” or “us”) was incorporated in <span style="line-height: inherit;"><span>1993</span></span> in California and reincorporated in Delaware in <span style="line-height: inherit;"><span>1999</span></span>. We focus on the creation, design, development, and licensing of innovative haptic technologies that allow people to use their sense of touch more fully as they engage with products and experience the digital world around them. We offer licenses for our patented technology to our customers.</span></p> </div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 22.5pt;"> <div class="highlightCont" style="text-indent: 22.5pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Principles of Consolidation and Basis of Presentation</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 22.5pt;"> <div style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;">The accompanying consolidated financial statements include the accounts of Immersion and our wholly-owned subsidiaries. All intercompany accounts, transactions, and balances have been eliminated in consolidation.</span></div> </div> </div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div class="highlightCont" style="text-indent: 18pt; font-family: 'times new roman', times; font-size: 10pt;"> <div style="text-indent: 18pt;"><span style="font-style: italic; font-family: 'times new roman', times; font-size: 10pt; text-indent: 18pt; line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit; font-weight: bold;">Reclassification </span></span></div> <div><br/></div> <div style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;">Certain prior year amounts have been reclassified to conform with the current year presentation. </span></div> <div style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt; margin: 10pt 0pt 0pt 18pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: italic; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Restatement of Prior Year's Balance Sheets</span></span></div> <div style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt;"><br/></div> <div style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;">In <span>2023</span>, we reclassified $1.4 million income tax liabilities from <span style="font-style: italic;">Other current liabilities</span> to <span style="font-style: italic;">Other noncurrent liabilities</span> on the <span style="font-style: italic;">Consolidated Balance Sheets</span> as of December 31, 2022.  We determined that this error is immaterial to the financial statements taken as a whole.</span></div> </div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div class="highlightCont" style="text-indent: 18pt;"> <div style="border-left: none; border-right: none;"> <div class="highlightCont" style="text-indent: 18pt; font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"><span style="font-style: italic; line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit; font-weight: bold;">Use of Estimates</span></span></div> </div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt; font-size: 10pt; font-type: times; font-family: 'times new roman', times;"> <div style="border-left: none; border-right: none;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;">The preparation of consolidated financial statements in conformity with the generally accepted accounting principles in the United States ("GAAP") requires estimates and assumptions that affect the amounts reported in the consolidated financial statements and the accompanying notes. Actual results may differ materially from these estimates on an ongoing basis, we evaluate our estimates, including those related to revenue recognition, fair value of financial instruments, income taxes, long-term deposits for withholding taxes and stock-based compensation. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.</span></div> </div> </div> </div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div class="highlightCont" style="text-indent: 18pt;"> <div style="border-left: none; border-right: none;"> <div class="highlightCont" style="text-indent: 18pt;"> <div style="border-left: none; border-right: none;"><span style="font-style: italic; font-size: 10pt; line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit; font-weight: bold; font-size: 10pt;">Foreign Currency Translation</span></span></div> </div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"> <div style="border-left: none; border-right: none;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">The functional currency of our foreign subsidiaries is U.S. dollars. Gains and losses from the remeasurement financial statements of the foreign subsidiaries into the U.S. dollars and from foreign currency transactions are reported as </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Other income (expense), net</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"> in our </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Consolidated Statements of Income and Other Comprehensive Income.</span></span></div> </div> </div> </div> </div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div class="highlightCont" style="text-indent: 18pt;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Revenue Recognition</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Our revenue is primarily derived from fixed fee license agreements and per-unit royalty agreements, along with less significant revenue earned from development, services and other revenue. </span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 45pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Fixed fee license revenue</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">We recognize revenue from a fixed fee license agreement when we have satisfied our performance obligations, which typically occurs upon the transfer of rights to our technology upon the execution of the license agreement. However, in certain contracts, we grant a license to our existing patent portfolio at the inception of the license agreement as well as rights to the portfolio as it evolves throughout the contract term. For such arrangements, we have concluded that there are two separate performance obligations:</span></div> <div class="highlightCont" style="margin: 0px; text-indent: 0px;"><br/></div> <div class="highlightCont" style="margin: 0px; text-indent: 0px;"> <div> </div> </div> <div class="highlightCont" style="margin: 0px; text-indent: 0px; line-height: 1.2;"> <div id="t_ft_A3KNJC074000000000000000000000b"> <table style="width: 100%; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt;"> <tbody> <tr> <td style="text-align: center; vertical-align: top; width: 4%;" valign="top"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: -24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">•</span></td> <td style="width: 96%; padding: 0px 0px 8px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: -24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Performance Obligation A: Transfer of rights to our patent portfolio as it exists when the contract is executed;</span></td> </tr> <tr> <td style="text-align: center; vertical-align: top;" valign="top"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: -24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">•</span></td> <td><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: -24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Performance Obligation B: Transfer of rights to our patent portfolio as it evolves over the term of the contract, including access to new patent applications that the licensee can benefit from over the term of the contract.</span></td> </tr> </tbody> </table> </div> </div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont " style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">If a fixed fee license agreement contains only Performance Obligation A, we recognize the revenue from the agreement at the inception of the contract. For fixed fee license agreements that contain both Performance Obligation A and B, we allocate the transaction price based on the standalone price for each of the two performance obligations. We use a number of factors primarily related to the attributes of our patent portfolio to estimate standalone prices related to Performance Obligation A and B. Once the transaction price is allocated, the portion of the transaction price allocable to Performance Obligation A is recognized in the period the license agreement is signed and the customer can benefit from rights provided in the contract. The portion allocable to Performance Obligation B is recognized on a straight-line basis over the contract term which best represents the ongoing and continuous nature of the patent prosecution process. For such contracts, a contract liability account is established and included within </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Deferred revenue-current </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">and</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;"> Deferred Revenue-noncurrent </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">on the</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;"> Consolidated Balance Sheet</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">s. As the rights and obligations in a contract are interdependent, contract assets and contract liabilities that arise in the same contract are presented on a net basis.</span></span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Some of our license agreements contain fixed fees related to past infringements. Such fixed fees are recognized as revenue or recorded as a deduction to our operating expense in the quarter the license agreement is signed. </span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Payments for fixed fee license contracts typically are due in full within <span>30</span> - <span>45</span> days from execution of the contract. From time to time, we enter into a fixed fee license contract with payments due in a number of installments payable throughout the contract term. In such cases, we determine if a significant financing component exists and if it does, we will recognize more or less revenue and corresponding interest expense or income, as appropriate. </span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 40.5pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Per-unit Royalty revenue</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">We record per-unit royalty revenue in the same period in which the licensee’s underlying sales occur. When we do not receive the per-unit licensee royalty reports for sales during a given quarter within the time frame that allows us to adequately review the reports and include the actual amounts in our quarterly results for such quarter, we accrue the related revenue based on estimates of our licensees’ underlying sales, subject to certain constraints on our ability to estimate such amounts. We develop such estimates based on a combination of available data including, but not limited to, approved customer forecasts, a look back at historical royalty reporting for each of our customers, and industry information available for the licensed products.</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">As a result of accruing per-unit royalty revenue for the quarter based on such estimates, adjustments will be required in the following quarter to true up revenue to the actual amounts reported by its licensees. In <span>2023</span>, we recorded $0.4 million, $0.3 million, $0.5 million and $0.8 million adjustments to increase royalty revenue in the first, second, third and fourth quarters, respectively.  In <span>2022</span>, we recorded $0.3 million, $0.5 million and $0.5 million adjustments to increase royalty revenue in the first, second and fourth quarters, respectively. In the third quarter of <span>2022</span>, we recorded adjustments of $0.2 million to decrease royalty revenue.</span></div> <div class="highlightCont" style="margin: 12pt 0pt 10pt; text-indent: 18pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont " style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">Certain of our per-unit royalty agreements contain minimum royalty provisions which sets forth minimum amounts to be received by us during the contract term. Under Accounting Standard Codification <span>606</span>, </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Revenue from Contracts with Customers</span><span class="highlightCont " style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">, (“ASC <span>606</span>”), minimum royalties are considered a fixed transaction price to which we have a right once all other performance obligations, if any, are satisfied. We recognize all minimum royalties as revenue at the inception of the license agreement, or in the period in which all remaining revenue recognition criteria have been met. We account for the unbilled <span style="line-height: inherit;">minimum royalties as contract assets as </span><span style="line-height: inherit;">Prepaid and other current assets </span><span style="line-height: inherit;">and</span><span style="line-height: inherit;"> Other assets, net</span><span style="line-height: inherit;"> on our </span><span style="line-height: inherit;">Consolidated Balance Sheets</span><span style="line-height: inherit;">, and the balance of such contract assets will be reduced by the actual royalties to be reported by the licensee during the contract term until fully utilized, after which point any excess per-unit royalties reported are recognized as revenue. As the rights and obligations in a contract are interdependent, contract assets and contract liabilities that arise in the same contract are presented on a net basis.</span></span></span></div> </div> </div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"> </div> <div class="highlightCont" style="margin-top: 0pt; text-indent: 18pt;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Payments of per-unit royalties typically are due within <span>30</span> to <span>60</span> days from the end of the quarter in which the underlying sales took place. </span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 36pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Development, services, and other revenue</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">As the performance obligation related to our development, service and other revenue is satisfied over a period of time, we recognize such revenue evenly over the period of performance obligations, which is generally consistent with the contractual term.</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 36pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Deferred Revenue</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Deferred revenue consists of amounts that have been invoiced or paid but have not been recognized as revenue. The amounts are primarily derived from our fixed license fee agreements under which we are obliged to transfer both rights to our patent portfolio that exists when the contract is executed and rights to its patent portfolio as it evolves over the contract term. </span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont " style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">Deferred revenue that will be recognizable during the succeeding <span>12</span>-month period is recorded as </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Deferred Revenu</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">e-</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">current</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">, and the remaining deferred revenue is recorded as D</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">eferred revenue noncurrent</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"> on the </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Consolidated Balance Sheets</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">.</span></span></div> </div> </div> </div> </div> </div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="border-left: none; border-right: none;"> <div class="highlightCont" style="text-indent: 27pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Fair Value Measurement</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont " style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">We measure the fair value of financial assets as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. We use the GAAP fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. This hierarchy requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. The <span>three</span> levels of the fair value hierarchy</span> <span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">are as follows:</span></span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Level <span>1</span> — Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets.</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont " style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">Level <span>2</span> — O</span><span class="highlightCont " style="color: #000000; font-size: 9.5pt; font-weight: 400; line-height: inherit;">bservable inputs other than quoted prices included in Level <span>1</span>, such as quoted prices for similar assets and liabilities in active markets, quoted prices for identical or similar assets and liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data.</span></span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Level <span>3</span> — Unobservable inputs for the asset or liability, which include assumptions market participants would use in pricing the asset or liability.</span></div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Cash Equivalents</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">We consider all highly liquid instruments with an original maturity of <span>90</span> days or less at the date of purchase to be cash equivalents.</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Certificates of deposit</span></div> <div class="highlightCont" style="margin: 10pt 0pt 0pt 0pt; text-indent: 18pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont " style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">Certificate of deposits are reported at fair value and classified as current or noncurrent assets based on their initial maturity days at purchase. Certificates of deposit with original maturity days of <span>90</span> days or less are reported as cash equivalents, between <span>91</span> days and <span>1</span> year are reported as </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Investment- current</span><span class="highlightCont " style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">. Certificates of deposit with longer than <span>1</span>-year remaining term are reported as </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Investments-noncurrent </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">on the</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;"> Consolidated Balance Sheets</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">.</span></span></div> </div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div class="highlightCont" style="text-indent: 18pt;"> <div style="border-left: none; border-right: none;"><br/></div> <div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Investments in Marketable Securities</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 36pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Equity Securities</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">We hold marketable equity investments over which we do not have a controlling interest or significant influence. Our investments in marketable equity securities are classified based on the nature of the securities and their availability for use in current operations.</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">As of <span>December 31, 2023</span> our marketable equity securities primarily consisted of mutual funds and corporate common and preferred stocks. Marketable equity investments are reported as </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Investment-current</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"> on the </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Consolidated Balance Sheets</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">. They are measured using quoted prices in active markets with changes recorded in </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Other income (expense), net</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"> on the </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Consolidated Statements of Income and Other Comprehensive Income.</span></span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 36pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Debt Securities</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"> <p style="margin: 0cm; line-height: normal; font-size: 10pt; font-family: Aptos, sans-serif; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;">Debt securities primarily consist of investments in corporate bonds and U.S. treasury securities and are classified and accounted for as available-for-sale at the time of purchase. We report marketable debt securities as either </span><i><span style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit; word-spacing: 0px;">Investments-current</span></i><span style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit; word-spacing: 0px;"> or </span><i><span style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit; word-spacing: 0px;">Investments-noncurrent </span></i><span style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit; word-spacing: 0px;">on our </span><i><span style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit; word-spacing: 0px;">Consolidated Balance Sheets</span></i><span style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit; word-spacing: 0px;"> based on each instrument’s underlying contractual maturity date and management's intended holding period.</span></span></p> <p style="margin: 0cm; text-align: justify; line-height: normal; font-size: 10pt; font-family: Aptos, sans-serif;"><br/></p> <p style="margin: 0cm; line-height: normal; font-size: 10pt; font-family: Aptos, sans-serif; text-align: left;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"><span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; margin: 0cm; line-height: inherit; display: inline !important;">Unrealized gains on available-for-sale securities are included in <span style="font-style: italic; font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-decoration: none; font-weight: normal; line-height: inherit;"><span style="line-height: inherit;">Accumulated other Comprehensive income </span></span><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-decoration: none; font-weight: normal; line-height: inherit;">on the</span><span style="font-style: italic; font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-decoration: none; font-weight: normal; line-height: inherit;"><span style="line-height: inherit;"> Consolidated Balance Sheets</span></span>, except for credit-related impairment losses for available-for-sale debt securities. </span>Available-for-sale securities in an unrealized loss position are written down to its fair value with the corresponding charge recorded in <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: italic; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Interest and other income (loss), net, </span>on our <span style="font-style: italic; line-height: inherit;">Consolidated Statement of Income and Comprehensive Income,</span> if it is more likely than not that we will be required to sell the security before recovery of its amortized cost basis, or we have the intention to sell the security. Credit-related impairment losses, not to exceed the amount that fair value is less than the amortized cost basis, are recognized through an allowance for credit losses with changes in the allowance for credit losses recorded in <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">Interest and other income (loss), net</span></span> in the <span style="font-style: italic; line-height: inherit;">Consolidated Statements of Income and Comprehensive Income</span>. As of December 31, 2023, we have determined it is more likely than not we will hold the securities until maturity or a recovery of the cost basis for <span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">all our available-for-sale debt securities with unrealized loss positions.</span></span></p> <p style="margin: 0cm; line-height: normal; font-size: 10pt; font-family: Aptos, sans-serif; text-align: left;"><br/></p> <p style="margin: 0cm; text-align: justify; line-height: normal; font-size: 10pt; font-family: Aptos, sans-serif;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;">We elected to exclude the applicable accrued interest from both the fair value and amortized cost basis. Applicable accrued interest, net of the allowance for credit losses (if any), of $0.4 million and $0.2 million, is recorded in <span style="font-style: italic; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span style="-sec-ix-hidden:Tag943">Accounts and other receivables</span></span></span></span></span></span><span style="font-style: italic; line-height: inherit;"> </span>on the <span style="font-style: italic; line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit;">Consolidated Balance Sheets</span></span> as of December 31, 2023 and <span>2022</span>, respectively.</span></p> <p style="margin: 0cm; text-align: justify; text-indent: 22.5pt; line-height: normal; font-size: 10pt; font-family: Aptos, sans-serif;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"> </span></p> <p style="margin: 0cm; text-align: justify; line-height: normal; font-size: 10pt; font-family: Aptos, sans-serif;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;">Realized gains and losses from the sales of available-for-sale debt securities are determined based on the specific identification method and are reported in <span style="font-style: italic; line-height: inherit;">Interest and other income (loss), net</span> in the <span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: italic; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Consolidated Statements of Income and Comprehensive Income</span>.</span></p> </div> </div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div class="highlightCont" style="margin: 0pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Derivative Financial Instruments</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">We invest in derivatives that are not designated as hedging instruments and which consist of call and put options. When we sell call or put options, the premium received is reported as </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Other current liabilities</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"> on our </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Consolidated Balance Sheets</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">. When we purchase put or call options, the premium paid is reported as </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Investments-current</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"> on our </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Consolidated Balance Sheets</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">. The carrying value of these options is adjusted to the fair value, measured using the practical expedient of the midpoint of the bid-ask spread, at the end of each reporting period until the options expire. Gains and losses recognized from the periodic adjustments to fair value are recognized as</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;"> Interest and other income (loss</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">), <span style="font-style: italic; line-height: inherit;">net</span> on our </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Consolidated Statements of Income and Comprehensive Income</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">.</span></span></div> </div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Accounts and Other Receivables</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"> <p style="margin: 0pt; line-height: 107%; font-size: 10pt; font-family: Calibri, sans-serif; text-indent: 18pt;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;"><span style="line-height: inherit; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">Accounts and other receivables are primarily comprised of trade receivables that are recorded at the invoiced amount, net of an allowance for credit losses. </span><span style="line-height: inherit; color: black; margin: 0cm 0cm 8pt;">Such accounts receivable have been reduced by an allowance for credit losses, which is our best estimate of the amount of probable credit losses in our existing accounts <span style="color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;">receivable. We assess our allowance for credit losses on trade receivables by taking into consideration information about past events, such as our historical trend of write-offs, forecasts of future economic conditions, and customer-specific circumstances, such as bankruptcies and disputes. Expense for credit losses on trade receivables is recorded in operating expenses on our <i>Consolidated Statements of Income and Comprehensive Income</i>. </span></span><span style="color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;">The allowance for doubtful accounts as of December 31, 2023 and <span>2022</span> was not material.</span></span></p> </div> </div> <div style="border-left: none; border-right: none;"> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"> <div style="border-left: none; border-right: none;"> </div> <div style="border-left: none; border-right: none;"> <div class="highlightCont" style="text-indent: 18pt;"> <div style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt;"><span style="font-style: italic; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-weight: bold; font-family: 'times new roman', times; line-height: inherit;">Leases</span></span></div> </div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"> <div style="border-left: none; border-right: none;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">We lease our office space under lease arrangements with expiration dates on or before April 25, 2024. </span> <span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">Operating leases are accounted for as right-of-use (“ROU”) assets and lease liability obligations in our </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Consolidated Balance Sheets</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"> under </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Other assets</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">, </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">net, Other current liabilities</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"> and </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Other long-term liabilities</span><span class="highlightCont " style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">, respectively. ROU assets and lease liabilities are recognized at lease commencement date based on the present value of lease payments over the lease term. We elect to combine lease and non-lease components and account for them as a single lease component. As our leases typically do not provide an implicit rate, we estimate our incremental borrowing rate based on the information available at the commencement date in determining the present value of lease payments. ROU assets also include any lease payments made and exclude lease incentives and direct costs. Lease expense is recognized on a straight-line basis over the lease term. We elected to not present leases with an initial term of <span>12</span> months or less on our </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Consolidated Balance Sheets</span></span><span style="font-family: 'times new roman', times; line-height: inherit;">. Variable lease payments primarily include reimbursements of costs incurred by lessors for common area maintenance and utilities and are expensed as incurred and are not included within the ROU asset and lease liability calculation.</span></div> </div> </div> </div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div class="highlightCont" style="text-indent: 18pt;"> <div style="border-left: none; border-right: none;"> <div class="highlightCont" style="text-indent: 18pt;"> <div style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt;"><span style="font-style: italic; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-weight: bold; font-family: 'times new roman', times; line-height: inherit;">Research and Development</span></span></div> </div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"> <div style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;">Research and development expenses primarily consisted of personnel-related costs, including payroll and stock-based compensation, outside consulting expenses and allocations of corporate overhead expenses. Research and development costs are expensed as incurred. </span></div> </div> </div> </div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="border-left: none; border-right: none;"> <div class="highlightCont" style="text-indent: 18pt;"> <div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Legal Proceedings and Litigations</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 13.5pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">We are involved in legal proceedings on an ongoing basis. If we believe that a loss arising from such matters is probable and can be reasonably estimated, we accrue the estimated loss in our </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Consolidated Financial Statement</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">s. If only a range of estimated losses can be determined, we accrue an amount within the range that, in our judgment, reflects the most likely outcome; if none of the estimates within that range is a better estimate than any other amount, we accrue the low end of the range.</span></span></div> </div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Patent Defense Costs</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Costs associated with patent applications, patent prosecution, patent defense and the maintenance of patents are charged to expense as incurred.</span></div> </div> </div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Income Taxes </span></div> <div class="highlightCont" style="margin: 12pt 0pt 0pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">We use the asset and liability method of accounting for income taxes. Under this method, income tax expense is recognized for the amount of taxes payable or refundable for the current year. In addition, deferred tax assets and liabilities are recognized for the expected future tax consequences of temporary differences between the financial reporting and tax bases of assets and liabilities, and for operating losses and tax credit carryforwards. Valuation allowances are established when necessary to reduce deferred tax assets to the amount expected to be realized and are reversed at such a time that realization is believed to be more-likely-than-not.</span></div> </div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="border-left: none; border-right: none;"> <div class="highlightCont" style="text-indent: 18pt;"> <div style="border-left: none; border-right: none;"> <div class="highlightCont" style="text-indent: 18pt;"> <div style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt;"><span style="font-style: italic; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-weight: bold; font-family: 'times new roman', times; line-height: inherit;"> Stock-based Compensation</span></span></div> </div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"> <div style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;">We recognize stock-based compensation cost for shares, net of estimated forfeiture over the requisite service period of the award, which is the vesting period. We use the Black-Scholes Merton option pricing model to determine the fair value of stock options and employee stock purchase plan shares. We estimate the fair value of market-performance based stock options and restricted stock units using a Monte Carlo simulation model which requires the input of assumptions, including expected term, stock price volatility and the risk-free rate of return. In addition, judgment is also required in estimating the number of stock-based awards that are expected to be forfeited. Forfeitures are estimated based on historical experience at the time of grant and revised, if necessary, in subsequent periods if actual forfeitures differ from those estimates.</span></div> </div> </div> </div> <div style="border-left: none; border-right: none;"><br/></div> <div style="border-left: none; border-right: none; margin: 0px; text-indent: 0px;"> <div> </div> </div> <div style="border-left: none; border-right: none;"> <div class="highlightCont" style="text-align: justify; text-indent: 18pt;"> <div style="border-left: none; border-right: none;"> <div class="highlightCont" style="text-align: justify; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Concentrations of Credit Risk and Significant Customers</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont" style="background-color: #ffffff; color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">Our financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents, marketable securities, and accounts and other receivables. </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">Deposits held by banks may exceed the amount of insurance provided on such deposits. Generally, these deposits may be redeemed upon demand. </span></span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont " style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">We are subject to a concentration of revenues given certain key licensees that contributed a significant portion of our total revenues. See Note <span>11</span>. </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Segment Reporting, Geographic Information and Significant Customers</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"> of the </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Notes to Consolidated Financial Statements</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"> for more details on customer revenue concentration. </span></span></div> </div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt; font-size: 10pt;"> <div style="border-left: none; border-right: none; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;">We license technology primarily to companies in North America, Europe, and Asia. To reduce credit risk, management performs periodic credit evaluations of the financial conditions of our customer. We periodically evaluate potential credit losses to ensure adequate reserves are maintained, but historically we have not experienced any significant losses related to individual customers or groups of customers in any particular industry or geographic area. As such, our reserves for credit losses for the years ended <span>December 31, 2023</span> and <span>December 31, 2022</span> were not material due to our customers' low credit risk.</span></div> </div> </div> </div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div class="highlightCont" style="text-indent: 18pt;"> <div style="border-left: none; border-right: none;"> <div class="highlightCont" style="text-indent: 18pt;"> <div style="border-left: none; border-right: none;"><span style="font-style: italic; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-weight: bold; font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;">Certain Significant Risks and Uncertainties</span></span></div> </div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"> <div style="border-left: none; border-right: none;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont " style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">We operate in multiple industries and our operations can be affected by a variety of factors. For example, management believes that changes in any of the following areas could have a negative effect on our future financial position and results of operations: </span></span></span></div> <p style="margin: 10pt 0cm 0.0001pt 36pt; text-indent: -9.6pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">    </span></span></span><span style="font-size: 10pt; line-height: inherit;">Our competition and the market in which we operate; our customers and suppliers;</span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.6pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">    </span></span></span><span style="font-size: 10pt; line-height: inherit;">Our revenue, trends related thereto and the recognition and components thereof; </span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.6pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">    <span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: -12.8px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Our</span></span></span></span><span style="font-size: 10pt; line-height: inherit;"> costs and expenses,</span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.6pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">    </span></span></span><span style="font-size: 10pt; line-height: inherit;">Our investment of surplus funds and sales of marketable securities<span style="color: #008080; line-height: inherit;">; </span></span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.6pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">    <span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: -12.8px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">S</span></span></span></span><span style="font-size: 10pt; line-height: inherit;">easonality and demand; </span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.6pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">    </span></span></span><span style="font-size: 10pt; line-height: inherit;">Our investment in research and technology development; </span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.6pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">    </span></span></span><span style="font-size: 10pt; line-height: inherit;">Changes to general and administrative expenses;</span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.6pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: -12.8px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">   <span style="line-height: inherit;"> <span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: -12.8px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Our foreign operations and the reinvestment of our earnings related thereto;</span></span></span></span></span></span><br/></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.35pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">    </span></span></span><span style="font-size: 10pt; line-height: inherit;">Our investment in and protection of our IP;</span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.35pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: -12.4667px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·   <span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: -12.8px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Expiration of haptic technology patents;</span></span></span></span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.35pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: -12.4667px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·   <span style="font-family: 'times new roman', times; line-height: inherit;">Changes in or obsolescence of licensed technology;</span></span></span></span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.35pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">   </span></span></span><span style="font-size: 10pt; line-height: inherit;">Our employees; </span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.35pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">   </span></span></span><span style="font-size: 10pt; line-height: inherit;">Capital expenditures and the sufficiency of our capital resources; </span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.35pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">   </span></span></span><span style="font-size: 10pt; line-height: inherit;">Unrecognized tax benefits and tax liabilities; </span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.35pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">   </span></span></span><span style="font-size: 10pt; line-height: inherit;">The impact of changes in interest rates and foreign exchange rates, as well as our plans with respect to foreign currency hedging in general; </span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.35pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">   </span></span></span><span style="font-size: 10pt; line-height: inherit;">Changes in laws and regulations, including with respect to taxes; and</span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.35pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">   </span></span></span><span style="font-size: 10pt; line-height: inherit;">Our plans related to and the impact of current and future litigation and arbitration; </span></p> </div> </div> </div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Segment Information</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">We operate as one operating segment because our Chief Executive Officer, as our chief operating decision maker <span style="line-height: inherit;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;">(“CODM”), </span></span>reviews financial information, on a consolidated basis for purposes of making decisions regarding allocating resources and assessing performance.</span></div> <div class="highlightCont" style="margin: 10pt 0pt 0pt; text-indent: 18pt;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">The CODM approves budgets and allocates resources to and assesses our business performance using information about our revenue and operating loss. There is only one segment that is reported to management.</span></div> </div> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <div style="text-indent: 18pt;"> <p style="text-indent: 18pt; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><i><span style="font-size: 10pt; line-height: inherit;">Recent Account Pronouncements <span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-style: italic; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Not Yet Adopted</span></span></i></b><b><i></i></b><b><i></i></b></span></p> <p style="margin: 10pt 0pt 0pt; line-height: 1.2; text-indent: 18pt; text-align: left; font-family: 'times new roman', times; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">In December 2023, the Financial Accounting Standard Board <span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;">(“FASB”)</span> issued ASU No. <span>2023</span>-<span>09</span>: <i>Income Taxes (Topic <span>740</span>): Improvements to Income Tax Disclosures </i>that requires entities to disclose additional information about federal, state, and foreign income taxes primarily related to the income tax rate reconciliation and income taxes paid. The new standard also eliminates certain existing disclosure requirements related to uncertain tax positions and unrecognized deferred tax liabilities. The guidance will be effective for the fiscal year beginning January 1, 2025. The guidance does not affect recognition or measurement in our consolidated financial statements. <span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">We are evaluating the impact of this amendment on our consolidated financial statements.</span></span></p> </div>
</us-gaap:SignificantAccountingPoliciesTextBlock>
<us-gaap:ConsolidationPolicyTextBlock contextRef="D20231231_7" id="Tag23">
<div class="highlightCont" style="text-indent: 22.5pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Principles of Consolidation and Basis of Presentation</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 22.5pt;"> <div style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;">The accompanying consolidated financial statements include the accounts of Immersion and our wholly-owned subsidiaries. All intercompany accounts, transactions, and balances have been eliminated in consolidation.</span></div> </div>
</us-gaap:ConsolidationPolicyTextBlock>
<us-gaap:PriorPeriodReclassificationAdjustmentDescription contextRef="D20231231_7" id="Tag627">
<div style="text-indent: 18pt;"><span style="font-style: italic; font-family: 'times new roman', times; font-size: 10pt; text-indent: 18pt; line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit; font-weight: bold;">Reclassification </span></span></div> <div><br/></div> <div style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;">Certain prior year amounts have been reclassified to conform with the current year presentation. </span></div> <div style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt; margin: 10pt 0pt 0pt 18pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: italic; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Restatement of Prior Year's Balance Sheets</span></span></div> <div style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt;"><br/></div> <div style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;">In <span>2023</span>, we reclassified $1.4 million income tax liabilities from <span style="font-style: italic;">Other current liabilities</span> to <span style="font-style: italic;">Other noncurrent liabilities</span> on the <span style="font-style: italic;">Consolidated Balance Sheets</span> as of December 31, 2022.  We determined that this error is immaterial to the financial statements taken as a whole.</span></div>
</us-gaap:PriorPeriodReclassificationAdjustmentDescription>
<us-gaap:PriorPeriodReclassificationAdjustment contextRef="D20231231_7" decimals="-5" id="Tag192" unitRef="USD"> 1400000 </us-gaap:PriorPeriodReclassificationAdjustment>
<us-gaap:UseOfEstimates contextRef="D20231231_7" id="Tag735">
<div class="highlightCont" style="text-indent: 18pt; font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"><span style="font-style: italic; line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit; font-weight: bold;">Use of Estimates</span></span></div> </div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt; font-size: 10pt; font-type: times; font-family: 'times new roman', times;"> <div style="border-left: none; border-right: none;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;">The preparation of consolidated financial statements in conformity with the generally accepted accounting principles in the United States ("GAAP") requires estimates and assumptions that affect the amounts reported in the consolidated financial statements and the accompanying notes. Actual results may differ materially from these estimates on an ongoing basis, we evaluate our estimates, including those related to revenue recognition, fair value of financial instruments, income taxes, long-term deposits for withholding taxes and stock-based compensation. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.</span></div> </div>
</us-gaap:UseOfEstimates>
<us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock contextRef="D20231231_7" id="Tag828">
<div class="highlightCont" style="text-indent: 18pt;"> <div style="border-left: none; border-right: none;"><span style="font-style: italic; font-size: 10pt; line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit; font-weight: bold; font-size: 10pt;">Foreign Currency Translation</span></span></div> </div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"> <div style="border-left: none; border-right: none;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">The functional currency of our foreign subsidiaries is U.S. dollars. Gains and losses from the remeasurement financial statements of the foreign subsidiaries into the U.S. dollars and from foreign currency transactions are reported as </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Other income (expense), net</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"> in our </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Consolidated Statements of Income and Other Comprehensive Income.</span></span></div> </div>
</us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock>
<us-gaap:RevenueRecognitionPolicyTextBlock contextRef="D20231231_7" id="Tag848">
<div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Revenue Recognition</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Our revenue is primarily derived from fixed fee license agreements and per-unit royalty agreements, along with less significant revenue earned from development, services and other revenue. </span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 45pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Fixed fee license revenue</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">We recognize revenue from a fixed fee license agreement when we have satisfied our performance obligations, which typically occurs upon the transfer of rights to our technology upon the execution of the license agreement. However, in certain contracts, we grant a license to our existing patent portfolio at the inception of the license agreement as well as rights to the portfolio as it evolves throughout the contract term. For such arrangements, we have concluded that there are two separate performance obligations:</span></div> <div class="highlightCont" style="margin: 0px; text-indent: 0px;"><br/></div> <div class="highlightCont" style="margin: 0px; text-indent: 0px;"> <div> </div> </div> <div class="highlightCont" style="margin: 0px; text-indent: 0px; line-height: 1.2;"> <div id="t_ft_A3KNJC074000000000000000000000b"> <table style="width: 100%; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt;"> <tbody> <tr> <td style="text-align: center; vertical-align: top; width: 4%;" valign="top"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: -24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">•</span></td> <td style="width: 96%; padding: 0px 0px 8px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: -24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Performance Obligation A: Transfer of rights to our patent portfolio as it exists when the contract is executed;</span></td> </tr> <tr> <td style="text-align: center; vertical-align: top;" valign="top"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: -24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">•</span></td> <td><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: -24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Performance Obligation B: Transfer of rights to our patent portfolio as it evolves over the term of the contract, including access to new patent applications that the licensee can benefit from over the term of the contract.</span></td> </tr> </tbody> </table> </div> </div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont " style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">If a fixed fee license agreement contains only Performance Obligation A, we recognize the revenue from the agreement at the inception of the contract. For fixed fee license agreements that contain both Performance Obligation A and B, we allocate the transaction price based on the standalone price for each of the two performance obligations. We use a number of factors primarily related to the attributes of our patent portfolio to estimate standalone prices related to Performance Obligation A and B. Once the transaction price is allocated, the portion of the transaction price allocable to Performance Obligation A is recognized in the period the license agreement is signed and the customer can benefit from rights provided in the contract. The portion allocable to Performance Obligation B is recognized on a straight-line basis over the contract term which best represents the ongoing and continuous nature of the patent prosecution process. For such contracts, a contract liability account is established and included within </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Deferred revenue-current </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">and</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;"> Deferred Revenue-noncurrent </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">on the</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;"> Consolidated Balance Sheet</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">s. As the rights and obligations in a contract are interdependent, contract assets and contract liabilities that arise in the same contract are presented on a net basis.</span></span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Some of our license agreements contain fixed fees related to past infringements. Such fixed fees are recognized as revenue or recorded as a deduction to our operating expense in the quarter the license agreement is signed. </span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Payments for fixed fee license contracts typically are due in full within <span>30</span> - <span>45</span> days from execution of the contract. From time to time, we enter into a fixed fee license contract with payments due in a number of installments payable throughout the contract term. In such cases, we determine if a significant financing component exists and if it does, we will recognize more or less revenue and corresponding interest expense or income, as appropriate. </span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 40.5pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Per-unit Royalty revenue</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">We record per-unit royalty revenue in the same period in which the licensee’s underlying sales occur. When we do not receive the per-unit licensee royalty reports for sales during a given quarter within the time frame that allows us to adequately review the reports and include the actual amounts in our quarterly results for such quarter, we accrue the related revenue based on estimates of our licensees’ underlying sales, subject to certain constraints on our ability to estimate such amounts. We develop such estimates based on a combination of available data including, but not limited to, approved customer forecasts, a look back at historical royalty reporting for each of our customers, and industry information available for the licensed products.</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">As a result of accruing per-unit royalty revenue for the quarter based on such estimates, adjustments will be required in the following quarter to true up revenue to the actual amounts reported by its licensees. In <span>2023</span>, we recorded $0.4 million, $0.3 million, $0.5 million and $0.8 million adjustments to increase royalty revenue in the first, second, third and fourth quarters, respectively.  In <span>2022</span>, we recorded $0.3 million, $0.5 million and $0.5 million adjustments to increase royalty revenue in the first, second and fourth quarters, respectively. In the third quarter of <span>2022</span>, we recorded adjustments of $0.2 million to decrease royalty revenue.</span></div> <div class="highlightCont" style="margin: 12pt 0pt 10pt; text-indent: 18pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont " style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">Certain of our per-unit royalty agreements contain minimum royalty provisions which sets forth minimum amounts to be received by us during the contract term. Under Accounting Standard Codification <span>606</span>, </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Revenue from Contracts with Customers</span><span class="highlightCont " style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">, (“ASC <span>606</span>”), minimum royalties are considered a fixed transaction price to which we have a right once all other performance obligations, if any, are satisfied. We recognize all minimum royalties as revenue at the inception of the license agreement, or in the period in which all remaining revenue recognition criteria have been met. We account for the unbilled <span style="line-height: inherit;">minimum royalties as contract assets as </span><span style="line-height: inherit;">Prepaid and other current assets </span><span style="line-height: inherit;">and</span><span style="line-height: inherit;"> Other assets, net</span><span style="line-height: inherit;"> on our </span><span style="line-height: inherit;">Consolidated Balance Sheets</span><span style="line-height: inherit;">, and the balance of such contract assets will be reduced by the actual royalties to be reported by the licensee during the contract term until fully utilized, after which point any excess per-unit royalties reported are recognized as revenue. As the rights and obligations in a contract are interdependent, contract assets and contract liabilities that arise in the same contract are presented on a net basis.</span></span></span></div> </div> </div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"> </div> <div class="highlightCont" style="margin-top: 0pt; text-indent: 18pt;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Payments of per-unit royalties typically are due within <span>30</span> to <span>60</span> days from the end of the quarter in which the underlying sales took place. </span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 36pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Development, services, and other revenue</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">As the performance obligation related to our development, service and other revenue is satisfied over a period of time, we recognize such revenue evenly over the period of performance obligations, which is generally consistent with the contractual term.</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 36pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Deferred Revenue</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Deferred revenue consists of amounts that have been invoiced or paid but have not been recognized as revenue. The amounts are primarily derived from our fixed license fee agreements under which we are obliged to transfer both rights to our patent portfolio that exists when the contract is executed and rights to its patent portfolio as it evolves over the contract term. </span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont " style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">Deferred revenue that will be recognizable during the succeeding <span>12</span>-month period is recorded as </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Deferred Revenu</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">e-</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">current</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">, and the remaining deferred revenue is recorded as D</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">eferred revenue noncurrent</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"> on the </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Consolidated Balance Sheets</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">.</span></span></div> </div> </div>
</us-gaap:RevenueRecognitionPolicyTextBlock>
<immr:NumberOfPerformanceObligations contextRef="D20231231_7" decimals="0" id="Tag622" unitRef="Pure"> 2 </immr:NumberOfPerformanceObligations>
<immr:NumberOfPerformanceObligations contextRef="D20231231_7" decimals="0" id="Tag200" unitRef="Pure"> 2 </immr:NumberOfPerformanceObligations>
<immr:RoyaltyRevenueAdjustment contextRef="D20230331" decimals="-5" id="Tag925" unitRef="USD"> 400000 </immr:RoyaltyRevenueAdjustment>
<immr:RoyaltyRevenueAdjustment contextRef="D20230630" decimals="-5" id="Tag836" unitRef="USD"> 300000 </immr:RoyaltyRevenueAdjustment>
<immr:RoyaltyRevenueAdjustment contextRef="D20230930" decimals="-5" id="Tag635" unitRef="USD"> 500000 </immr:RoyaltyRevenueAdjustment>
<immr:RoyaltyRevenueAdjustment contextRef="D20231231" decimals="-5" id="Tag706" unitRef="USD"> 800000 </immr:RoyaltyRevenueAdjustment>
<immr:RoyaltyRevenueAdjustment contextRef="D20220331" decimals="-5" id="Tag624" unitRef="USD"> 300000 </immr:RoyaltyRevenueAdjustment>
<immr:RoyaltyRevenueAdjustment contextRef="D20220630_1" decimals="-5" id="Tag630" unitRef="USD"> 500000 </immr:RoyaltyRevenueAdjustment>
<immr:RoyaltyRevenueAdjustment contextRef="D20221231_17" decimals="-5" id="Tag634" unitRef="USD"> 500000 </immr:RoyaltyRevenueAdjustment>
<immr:RoyaltyRevenueAdjustment contextRef="D20220930_3" decimals="-5" id="Tag197" unitRef="USD"> -200000 </immr:RoyaltyRevenueAdjustment>
<us-gaap:FairValueMeasurementPolicyPolicyTextBlock contextRef="D20231231_7" id="Tag734">
<div class="highlightCont" style="text-indent: 27pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Fair Value Measurement</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont " style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">We measure the fair value of financial assets as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. We use the GAAP fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. This hierarchy requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. The <span>three</span> levels of the fair value hierarchy</span> <span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">are as follows:</span></span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Level <span>1</span> — Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets.</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont " style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">Level <span>2</span> — O</span><span class="highlightCont " style="color: #000000; font-size: 9.5pt; font-weight: 400; line-height: inherit;">bservable inputs other than quoted prices included in Level <span>1</span>, such as quoted prices for similar assets and liabilities in active markets, quoted prices for identical or similar assets and liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data.</span></span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Level <span>3</span> — Unobservable inputs for the asset or liability, which include assumptions market participants would use in pricing the asset or liability.</span></div>
</us-gaap:FairValueMeasurementPolicyPolicyTextBlock>
<us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy contextRef="D20231231_7" id="Tag842">
<div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Cash Equivalents</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">We consider all highly liquid instruments with an original maturity of <span>90</span> days or less at the date of purchase to be cash equivalents.</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Certificates of deposit</span></div> <div class="highlightCont" style="margin: 10pt 0pt 0pt 0pt; text-indent: 18pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont " style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">Certificate of deposits are reported at fair value and classified as current or noncurrent assets based on their initial maturity days at purchase. Certificates of deposit with original maturity days of <span>90</span> days or less are reported as cash equivalents, between <span>91</span> days and <span>1</span> year are reported as </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Investment- current</span><span class="highlightCont " style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">. Certificates of deposit with longer than <span>1</span>-year remaining term are reported as </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Investments-noncurrent </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">on the</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;"> Consolidated Balance Sheets</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">.</span></span></div>
</us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy>
<us-gaap:MarketableSecuritiesPolicy contextRef="D20231231_7" id="Tag909">
<div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Investments in Marketable Securities</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 36pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Equity Securities</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">We hold marketable equity investments over which we do not have a controlling interest or significant influence. Our investments in marketable equity securities are classified based on the nature of the securities and their availability for use in current operations.</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">As of <span>December 31, 2023</span> our marketable equity securities primarily consisted of mutual funds and corporate common and preferred stocks. Marketable equity investments are reported as </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Investment-current</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"> on the </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Consolidated Balance Sheets</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">. They are measured using quoted prices in active markets with changes recorded in </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Other income (expense), net</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"> on the </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Consolidated Statements of Income and Other Comprehensive Income.</span></span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 36pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Debt Securities</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"> <p style="margin: 0cm; line-height: normal; font-size: 10pt; font-family: Aptos, sans-serif; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;">Debt securities primarily consist of investments in corporate bonds and U.S. treasury securities and are classified and accounted for as available-for-sale at the time of purchase. We report marketable debt securities as either </span><i><span style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit; word-spacing: 0px;">Investments-current</span></i><span style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit; word-spacing: 0px;"> or </span><i><span style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit; word-spacing: 0px;">Investments-noncurrent </span></i><span style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit; word-spacing: 0px;">on our </span><i><span style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit; word-spacing: 0px;">Consolidated Balance Sheets</span></i><span style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit; word-spacing: 0px;"> based on each instrument’s underlying contractual maturity date and management's intended holding period.</span></span></p> <p style="margin: 0cm; text-align: justify; line-height: normal; font-size: 10pt; font-family: Aptos, sans-serif;"><br/></p> <p style="margin: 0cm; line-height: normal; font-size: 10pt; font-family: Aptos, sans-serif; text-align: left;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"><span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; margin: 0cm; line-height: inherit; display: inline !important;">Unrealized gains on available-for-sale securities are included in <span style="font-style: italic; font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-decoration: none; font-weight: normal; line-height: inherit;"><span style="line-height: inherit;">Accumulated other Comprehensive income </span></span><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-decoration: none; font-weight: normal; line-height: inherit;">on the</span><span style="font-style: italic; font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-decoration: none; font-weight: normal; line-height: inherit;"><span style="line-height: inherit;"> Consolidated Balance Sheets</span></span>, except for credit-related impairment losses for available-for-sale debt securities. </span>Available-for-sale securities in an unrealized loss position are written down to its fair value with the corresponding charge recorded in <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: italic; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Interest and other income (loss), net, </span>on our <span style="font-style: italic; line-height: inherit;">Consolidated Statement of Income and Comprehensive Income,</span> if it is more likely than not that we will be required to sell the security before recovery of its amortized cost basis, or we have the intention to sell the security. Credit-related impairment losses, not to exceed the amount that fair value is less than the amortized cost basis, are recognized through an allowance for credit losses with changes in the allowance for credit losses recorded in <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">Interest and other income (loss), net</span></span> in the <span style="font-style: italic; line-height: inherit;">Consolidated Statements of Income and Comprehensive Income</span>. As of December 31, 2023, we have determined it is more likely than not we will hold the securities until maturity or a recovery of the cost basis for <span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">all our available-for-sale debt securities with unrealized loss positions.</span></span></p> <p style="margin: 0cm; line-height: normal; font-size: 10pt; font-family: Aptos, sans-serif; text-align: left;"><br/></p> <p style="margin: 0cm; text-align: justify; line-height: normal; font-size: 10pt; font-family: Aptos, sans-serif;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;">We elected to exclude the applicable accrued interest from both the fair value and amortized cost basis. Applicable accrued interest, net of the allowance for credit losses (if any), of $0.4 million and $0.2 million, is recorded in <span style="font-style: italic; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span style="-sec-ix-hidden:Tag943">Accounts and other receivables</span></span></span></span></span></span><span style="font-style: italic; line-height: inherit;"> </span>on the <span style="font-style: italic; line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit;">Consolidated Balance Sheets</span></span> as of December 31, 2023 and <span>2022</span>, respectively.</span></p> <p style="margin: 0cm; text-align: justify; text-indent: 22.5pt; line-height: normal; font-size: 10pt; font-family: Aptos, sans-serif;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;"> </span></p> <p style="margin: 0cm; text-align: justify; line-height: normal; font-size: 10pt; font-family: Aptos, sans-serif;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;">Realized gains and losses from the sales of available-for-sale debt securities are determined based on the specific identification method and are reported in <span style="font-style: italic; line-height: inherit;">Interest and other income (loss), net</span> in the <span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: italic; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Consolidated Statements of Income and Comprehensive Income</span>.</span></p> </div>
</us-gaap:MarketableSecuritiesPolicy>
<us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent contextRef="I20231231" decimals="-5" id="Tag829" unitRef="USD"> 400000 </us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent>
<us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent contextRef="I20221231" decimals="-5" id="Tag738" unitRef="USD"> 200000 </us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent>
<us-gaap:DerivativesPolicyTextBlock contextRef="D20231231_7" id="Tag1">
<div class="highlightCont" style="margin: 0pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Derivative Financial Instruments</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">We invest in derivatives that are not designated as hedging instruments and which consist of call and put options. When we sell call or put options, the premium received is reported as </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Other current liabilities</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"> on our </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Consolidated Balance Sheets</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">. When we purchase put or call options, the premium paid is reported as </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Investments-current</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"> on our </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Consolidated Balance Sheets</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">. The carrying value of these options is adjusted to the fair value, measured using the practical expedient of the midpoint of the bid-ask spread, at the end of each reporting period until the options expire. Gains and losses recognized from the periodic adjustments to fair value are recognized as</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;"> Interest and other income (loss</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">), <span style="font-style: italic; line-height: inherit;">net</span> on our </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Consolidated Statements of Income and Comprehensive Income</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">.</span></span></div>
</us-gaap:DerivativesPolicyTextBlock>
<us-gaap:TradeAndOtherAccountsReceivablePolicy contextRef="D20231231_7" id="Tag846">
<div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Accounts and Other Receivables</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"> <p style="margin: 0pt; line-height: 107%; font-size: 10pt; font-family: Calibri, sans-serif; text-indent: 18pt;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;"><span style="line-height: inherit; color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">Accounts and other receivables are primarily comprised of trade receivables that are recorded at the invoiced amount, net of an allowance for credit losses. </span><span style="line-height: inherit; color: black; margin: 0cm 0cm 8pt;">Such accounts receivable have been reduced by an allowance for credit losses, which is our best estimate of the amount of probable credit losses in our existing accounts <span style="color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;">receivable. We assess our allowance for credit losses on trade receivables by taking into consideration information about past events, such as our historical trend of write-offs, forecasts of future economic conditions, and customer-specific circumstances, such as bankruptcies and disputes. Expense for credit losses on trade receivables is recorded in operating expenses on our <i>Consolidated Statements of Income and Comprehensive Income</i>. </span></span><span style="color: #000000; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;">The allowance for doubtful accounts as of December 31, 2023 and <span>2022</span> was not material.</span></span></p> </div>
</us-gaap:TradeAndOtherAccountsReceivablePolicy>
<us-gaap:LesseeLeasesPolicyTextBlock contextRef="D20231231_7" id="Tag636">
<div class="highlightCont" style="text-indent: 18pt;"> <div style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt;"><span style="font-style: italic; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-weight: bold; font-family: 'times new roman', times; line-height: inherit;">Leases</span></span></div> </div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"> <div style="border-left: none; border-right: none;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">We lease our office space under lease arrangements with expiration dates on or before April 25, 2024. </span> <span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">Operating leases are accounted for as right-of-use (“ROU”) assets and lease liability obligations in our </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Consolidated Balance Sheets</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"> under </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Other assets</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">, </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">net, Other current liabilities</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"> and </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Other long-term liabilities</span><span class="highlightCont " style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">, respectively. ROU assets and lease liabilities are recognized at lease commencement date based on the present value of lease payments over the lease term. We elect to combine lease and non-lease components and account for them as a single lease component. As our leases typically do not provide an implicit rate, we estimate our incremental borrowing rate based on the information available at the commencement date in determining the present value of lease payments. ROU assets also include any lease payments made and exclude lease incentives and direct costs. Lease expense is recognized on a straight-line basis over the lease term. We elected to not present leases with an initial term of <span>12</span> months or less on our </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Consolidated Balance Sheets</span></span><span style="font-family: 'times new roman', times; line-height: inherit;">. Variable lease payments primarily include reimbursements of costs incurred by lessors for common area maintenance and utilities and are expensed as incurred and are not included within the ROU asset and lease liability calculation.</span></div> </div>
</us-gaap:LesseeLeasesPolicyTextBlock>
<us-gaap:ResearchAndDevelopmentExpensePolicy contextRef="D20231231_7" id="Tag396">
<div class="highlightCont" style="text-indent: 18pt;"> <div style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt;"><span style="font-style: italic; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-weight: bold; font-family: 'times new roman', times; line-height: inherit;">Research and Development</span></span></div> </div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"> <div style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;">Research and development expenses primarily consisted of personnel-related costs, including payroll and stock-based compensation, outside consulting expenses and allocations of corporate overhead expenses. Research and development costs are expensed as incurred. </span></div> </div>
</us-gaap:ResearchAndDevelopmentExpensePolicy>
<us-gaap:LegalCostsPolicyTextBlock contextRef="D20231231_7" id="Tag22">
<div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Legal Proceedings and Litigations</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 13.5pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">We are involved in legal proceedings on an ongoing basis. If we believe that a loss arising from such matters is probable and can be reasonably estimated, we accrue the estimated loss in our </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Consolidated Financial Statement</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">s. If only a range of estimated losses can be determined, we accrue an amount within the range that, in our judgment, reflects the most likely outcome; if none of the estimates within that range is a better estimate than any other amount, we accrue the low end of the range.</span></span></div>
</us-gaap:LegalCostsPolicyTextBlock>
<immr:PatentDefenseCostsPolicyTextBlock contextRef="D20231231_7" id="Tag623">
<div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Patent Defense Costs</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Costs associated with patent applications, patent prosecution, patent defense and the maintenance of patents are charged to expense as incurred.</span></div>
</immr:PatentDefenseCostsPolicyTextBlock>
<us-gaap:IncomeTaxPolicyTextBlock contextRef="D20231231_7" id="Tag847">
<div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Income Taxes </span></div> <div class="highlightCont" style="margin: 12pt 0pt 0pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">We use the asset and liability method of accounting for income taxes. Under this method, income tax expense is recognized for the amount of taxes payable or refundable for the current year. In addition, deferred tax assets and liabilities are recognized for the expected future tax consequences of temporary differences between the financial reporting and tax bases of assets and liabilities, and for operating losses and tax credit carryforwards. Valuation allowances are established when necessary to reduce deferred tax assets to the amount expected to be realized and are reversed at such a time that realization is believed to be more-likely-than-not.</span></div>
</us-gaap:IncomeTaxPolicyTextBlock>
<us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy contextRef="D20231231_7" id="Tag395">
<div class="highlightCont" style="text-indent: 18pt;"> <div style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt;"><span style="font-style: italic; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-weight: bold; font-family: 'times new roman', times; line-height: inherit;"> Stock-based Compensation</span></span></div> </div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"> <div style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;">We recognize stock-based compensation cost for shares, net of estimated forfeiture over the requisite service period of the award, which is the vesting period. We use the Black-Scholes Merton option pricing model to determine the fair value of stock options and employee stock purchase plan shares. We estimate the fair value of market-performance based stock options and restricted stock units using a Monte Carlo simulation model which requires the input of assumptions, including expected term, stock price volatility and the risk-free rate of return. In addition, judgment is also required in estimating the number of stock-based awards that are expected to be forfeited. Forfeitures are estimated based on historical experience at the time of grant and revised, if necessary, in subsequent periods if actual forfeitures differ from those estimates.</span></div> </div>
</us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy>
<us-gaap:ConcentrationRiskCreditRisk contextRef="D20231231_7" id="Tag629">
<div style="border-left: none; border-right: none;"> <div class="highlightCont" style="text-align: justify; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Concentrations of Credit Risk and Significant Customers</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont" style="background-color: #ffffff; color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">Our financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents, marketable securities, and accounts and other receivables. </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">Deposits held by banks may exceed the amount of insurance provided on such deposits. Generally, these deposits may be redeemed upon demand. </span></span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont " style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">We are subject to a concentration of revenues given certain key licensees that contributed a significant portion of our total revenues. See Note <span>11</span>. </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Segment Reporting, Geographic Information and Significant Customers</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"> of the </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Notes to Consolidated Financial Statements</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"> for more details on customer revenue concentration. </span></span></div> </div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt; font-size: 10pt;"> <div style="border-left: none; border-right: none; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;">We license technology primarily to companies in North America, Europe, and Asia. To reduce credit risk, management performs periodic credit evaluations of the financial conditions of our customer. We periodically evaluate potential credit losses to ensure adequate reserves are maintained, but historically we have not experienced any significant losses related to individual customers or groups of customers in any particular industry or geographic area. As such, our reserves for credit losses for the years ended <span>December 31, 2023</span> and <span>December 31, 2022</span> were not material due to our customers' low credit risk.</span></div> </div>
</us-gaap:ConcentrationRiskCreditRisk>
<immr:CertainSignificantRisksAndUncertaintiesPolicyTextBlock contextRef="D20231231_7" id="Tag926">
<div class="highlightCont" style="text-indent: 18pt;"> <div style="border-left: none; border-right: none;"><span style="font-style: italic; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-weight: bold; font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;">Certain Significant Risks and Uncertainties</span></span></div> </div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"> <div style="border-left: none; border-right: none;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont " style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">We operate in multiple industries and our operations can be affected by a variety of factors. For example, management believes that changes in any of the following areas could have a negative effect on our future financial position and results of operations: </span></span></span></div> <p style="margin: 10pt 0cm 0.0001pt 36pt; text-indent: -9.6pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">    </span></span></span><span style="font-size: 10pt; line-height: inherit;">Our competition and the market in which we operate; our customers and suppliers;</span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.6pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">    </span></span></span><span style="font-size: 10pt; line-height: inherit;">Our revenue, trends related thereto and the recognition and components thereof; </span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.6pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">    <span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: -12.8px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Our</span></span></span></span><span style="font-size: 10pt; line-height: inherit;"> costs and expenses,</span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.6pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">    </span></span></span><span style="font-size: 10pt; line-height: inherit;">Our investment of surplus funds and sales of marketable securities<span style="color: #008080; line-height: inherit;">; </span></span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.6pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">    <span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: -12.8px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">S</span></span></span></span><span style="font-size: 10pt; line-height: inherit;">easonality and demand; </span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.6pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">    </span></span></span><span style="font-size: 10pt; line-height: inherit;">Our investment in research and technology development; </span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.6pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">    </span></span></span><span style="font-size: 10pt; line-height: inherit;">Changes to general and administrative expenses;</span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.6pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: -12.8px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">   <span style="line-height: inherit;"> <span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: -12.8px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Our foreign operations and the reinvestment of our earnings related thereto;</span></span></span></span></span></span><br/></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.35pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">    </span></span></span><span style="font-size: 10pt; line-height: inherit;">Our investment in and protection of our IP;</span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.35pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: -12.4667px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·   <span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: -12.8px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Expiration of haptic technology patents;</span></span></span></span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.35pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: -12.4667px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·   <span style="font-family: 'times new roman', times; line-height: inherit;">Changes in or obsolescence of licensed technology;</span></span></span></span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.35pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">   </span></span></span><span style="font-size: 10pt; line-height: inherit;">Our employees; </span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.35pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">   </span></span></span><span style="font-size: 10pt; line-height: inherit;">Capital expenditures and the sufficiency of our capital resources; </span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.35pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">   </span></span></span><span style="font-size: 10pt; line-height: inherit;">Unrecognized tax benefits and tax liabilities; </span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.35pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">   </span></span></span><span style="font-size: 10pt; line-height: inherit;">The impact of changes in interest rates and foreign exchange rates, as well as our plans with respect to foreign currency hedging in general; </span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.35pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">   </span></span></span><span style="font-size: 10pt; line-height: inherit;">Changes in laws and regulations, including with respect to taxes; and</span></p> <p style="margin: 0cm 0cm 0cm 36pt; text-indent: -9.35pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: Symbol; line-height: inherit;"><span style="line-height: inherit;">·<span style="font-style: normal; font-variant: normal; font-kerning: auto; font-optical-sizing: auto; font-feature-settings: normal; font-variation-settings: normal; font-weight: normal; font-stretch: normal; font-size: 7pt; line-height: inherit; font-family: 'Times New Roman';">   </span></span></span><span style="font-size: 10pt; line-height: inherit;">Our plans related to and the impact of current and future litigation and arbitration; </span></p> </div>
</immr:CertainSignificantRisksAndUncertaintiesPolicyTextBlock>
<us-gaap:SegmentReportingPolicyPolicyTextBlock contextRef="D20231231_7" id="Tag927">
<div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Segment Information</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">We operate as one operating segment because our Chief Executive Officer, as our chief operating decision maker <span style="line-height: inherit;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;">(“CODM”), </span></span>reviews financial information, on a consolidated basis for purposes of making decisions regarding allocating resources and assessing performance.</span></div> <div class="highlightCont" style="margin: 10pt 0pt 0pt; text-indent: 18pt;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">The CODM approves budgets and allocates resources to and assesses our business performance using information about our revenue and operating loss. There is only one segment that is reported to management.</span></div>
</us-gaap:SegmentReportingPolicyPolicyTextBlock>
<us-gaap:NumberOfOperatingSegments contextRef="D20231231_7" decimals="0" id="Tag202" unitRef="Segment"> 1 </us-gaap:NumberOfOperatingSegments>
<us-gaap:NumberOfReportableSegments contextRef="D20231231_7" decimals="0" id="Tag201" unitRef="Segment"> 1 </us-gaap:NumberOfReportableSegments>
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="D20231231_7" id="Tag862">
<div style="text-indent: 18pt;"> <p style="text-indent: 18pt; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><b><i><span style="font-size: 10pt; line-height: inherit;">Recent Account Pronouncements <span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-style: italic; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Not Yet Adopted</span></span></i></b><b><i></i></b><b><i></i></b></span></p> <p style="margin: 10pt 0pt 0pt; line-height: 1.2; text-indent: 18pt; text-align: left; font-family: 'times new roman', times; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">In December 2023, the Financial Accounting Standard Board <span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;">(“FASB”)</span> issued ASU No. <span>2023</span>-<span>09</span>: <i>Income Taxes (Topic <span>740</span>): Improvements to Income Tax Disclosures </i>that requires entities to disclose additional information about federal, state, and foreign income taxes primarily related to the income tax rate reconciliation and income taxes paid. The new standard also eliminates certain existing disclosure requirements related to uncertain tax positions and unrecognized deferred tax liabilities. The guidance will be effective for the fiscal year beginning January 1, 2025. The guidance does not affect recognition or measurement in our consolidated financial statements. <span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">We are evaluating the impact of this amendment on our consolidated financial statements.</span></span></p> </div>
</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
<us-gaap:RevenueFromContractWithCustomerTextBlock contextRef="D20231231_7" id="Tag873">
<div style="line-height: 1.2;"><span style="font-family: 'times new roman', times;"><span style="color: #000000; font-size: 10pt; font-weight: bold; line-height: inherit; font-family: 'times new roman', times;"><span style="color: #000000; font-size: 10pt; font-weight: bold; line-height: inherit;">2. </span></span><span style="color: #000000; font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-size: 10pt; line-height: inherit;"> </span></span><span style="color: #000000; font-size: 10pt; font-weight: bold; line-height: inherit; font-family: 'times new roman', times;">REVENUE RECOGNITION</span></span></div> <div style="margin: 12pt 0pt; text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Disaggregated Revenue</span></div> <div style="text-indent: 18pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">The following table presents the disaggregation of our revenue for the <span style="border-left: none; border-right: none; line-height: inherit;">years ended <span>December 31, 2023</span>,</span> and <span>2022</span> (in thousands):</span></div> <div style="text-indent: 18pt;"><br/></div> <div style="line-height: 1.1;"> <div id="t_ft_TS4DWB1OR400000000000000000000b"> <table style="height: 70px; width: 100%; border-collapse: collapse; display: inline-table; margin-bottom: 5pt; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td colspan="3" style="padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td colspan="7" style="padding: 2px 1pt; text-align: center; height: 10px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Years Ended</span><br/><span style="font-family: 'times new roman', times;font-size: 10pt;line-height: inherit;font-weight: bold;"><span>December 31,</span></span><br/></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="2" style="padding: 2px 1pt; text-align: center; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"></td> <td colspan="2" style="padding: 2px 1pt; text-align: center; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span><br/></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="background-color: #cceeff; padding: 2px 1pt; text-align: left; height: 10px; width: 71%; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Fixed fee license revenue</span></td> <td style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; height: 10px; width: 1%; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; padding: 2px 0px; text-align: right; height: 10px; width: 13%; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">5,283 </span></td> <td colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 10px; width: 1%; vertical-align: bottom;" valign="bottom"></td> <td style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; height: 10px; width: 1%; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; padding: 2px 0px; text-align: right; height: 10px; width: 13%; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">11,953 </span></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="background-color: #ffffff; padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Per-unit royalty revenue</span></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">28,498 </span></td> <td colspan="3" style="background-color: #ffffff; padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">26,225 </span></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="background-color: #cceeff; padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Total royalty and license revenue</span></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="2" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: right; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">33,781 </span></td> <td colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="2" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: right; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">38,178 </span></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="background-color: #ffffff; padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Development, services, and other revenue</span></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">138 </span></td> <td colspan="3" style="background-color: #ffffff; padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">283 </span></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="background-color: #cceeff; padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Total revenues</span></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">33,919 </span></td> <td colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">38,461 </span></td> </tr> </tbody> </table> </div> </div> <div style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit;">Contract</span> Assets</span></div> <div style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">As of <span>December 31, 2023</span>, <span>2022</span> and <span>2021</span>, we had contract assets of $7.7 million, $7.7 million and $12.4 million included within </span><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Prepaid expenses and other current asset</span><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">s, respectively. As of <span>December 31, 2023</span>, <span>2022</span> and <span>2021</span>, $0.1 million and $0.5 million and $1.7 million included within </span><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Other assets</span><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"> on the </span><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Consolidated Balance Sheets,</span><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"> respectively. </span></div> <div style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Total contract assets decreased by $0.7 million from January 1, 2023 to <span>December 31, 2023</span>, <span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">primarily due to actual royalties billed during the year.</span> Contract assets decreased by $5.9 million from January 1, 2022 to <span>December 31, 2022</span>, <span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">primarily due to actual royalties billed and the reduction in contact assets balance following our settlement agreement with Marquardt<span style="line-height: inherit;"> </span></span>GmbH<span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">.</span></span></div> <div style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Deferred Revenue</span></div> <div style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Based on contracts signed and payments received as of <span>December 31, 2023</span>, we expect to recognize $12.6 million in revenue related to Performance Obligation B under our fixed fee license agreements, which are satisfied over time, including $9.6 million over <span>one</span> to <span>three</span> years and $3.0 million over more than <span>three</span> years.</span></div> <div style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">As of <span>December 31, 2022</span>, total deferred revenue was $17.4 million, of which $4.8 million was recognized during the year ended December 31, 2023.</span></div> <div style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">As <span>December 31, 2021</span>, total deferred revenue was $21.5 </span></span><span style="font-family: 'Times New Roman', serif; font-size: 10pt; text-indent: 18pt; line-height: inherit;">million, of which <span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span><span style="border-left: none; border-right: none;"><span>4.9</span></span><span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span> </span>million</span><span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> was recognized during <span>2022</span>.</span>  In <span>2022</span>, we recorded a $0.8 million increase in deferred revenue as a result of a new contract with a customer. </span></div>
</us-gaap:RevenueFromContractWithCustomerTextBlock>
<us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="D20231231_7" id="Tag184">
<div style="text-indent: 18pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">The following table presents the disaggregation of our revenue for the <span style="border-left: none; border-right: none; line-height: inherit;">years ended <span>December 31, 2023</span>,</span> and <span>2022</span> (in thousands):</span></div> <div style="text-indent: 18pt;"><br/></div> <div style="line-height: 1.1;"> <div id="t_ft_TS4DWB1OR400000000000000000000b"> <table style="height: 70px; width: 100%; border-collapse: collapse; display: inline-table; margin-bottom: 5pt; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td colspan="3" style="padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td colspan="7" style="padding: 2px 1pt; text-align: center; height: 10px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Years Ended</span><br/><span style="font-family: 'times new roman', times;font-size: 10pt;line-height: inherit;font-weight: bold;"><span>December 31,</span></span><br/></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="2" style="padding: 2px 1pt; text-align: center; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"></td> <td colspan="2" style="padding: 2px 1pt; text-align: center; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span><br/></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="background-color: #cceeff; padding: 2px 1pt; text-align: left; height: 10px; width: 71%; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Fixed fee license revenue</span></td> <td style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; height: 10px; width: 1%; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; padding: 2px 0px; text-align: right; height: 10px; width: 13%; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">5,283 </span></td> <td colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 10px; width: 1%; vertical-align: bottom;" valign="bottom"></td> <td style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; height: 10px; width: 1%; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; padding: 2px 0px; text-align: right; height: 10px; width: 13%; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">11,953 </span></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="background-color: #ffffff; padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Per-unit royalty revenue</span></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">28,498 </span></td> <td colspan="3" style="background-color: #ffffff; padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">26,225 </span></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="background-color: #cceeff; padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Total royalty and license revenue</span></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="2" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: right; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">33,781 </span></td> <td colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="2" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: right; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">38,178 </span></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="background-color: #ffffff; padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Development, services, and other revenue</span></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">138 </span></td> <td colspan="3" style="background-color: #ffffff; padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">283 </span></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="background-color: #cceeff; padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Total revenues</span></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">33,919 </span></td> <td colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">38,461 </span></td> </tr> </tbody> </table> </div> </div>
</us-gaap:DisaggregationOfRevenueTableTextBlock>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="D20231231_FixedFeeLicenseMember" decimals="-3" id="Tag461" unitRef="USD"> 5283000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="D20221231_FixedFeeLicenseMember" decimals="-3" id="Tag466" unitRef="USD"> 11953000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="D20231231_PerUnitRoyaltiesMember" decimals="-3" id="Tag472" unitRef="USD"> 28498000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="D20221231_PerUnitRoyaltiesMember" decimals="-3" id="Tag204" unitRef="USD"> 26225000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="D20231231_FixedFeeLicenseandPerUnitRoyaltiesMember" decimals="-3" id="Tag467" unitRef="USD"> 33781000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="D20221231_FixedFeeLicenseandPerUnitRoyaltiesMember" decimals="-3" id="Tag203" unitRef="USD"> 38178000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="D20231231_DevelopmentServicesandOtherMember" decimals="-3" id="Tag456" unitRef="USD"> 138000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="D20221231_DevelopmentServicesandOtherMember" decimals="-3" id="Tag463" unitRef="USD"> 283000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="D20231231_7" decimals="-3" id="Tag206" unitRef="USD"> 33919000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="D20221231" decimals="-3" id="Tag465" unitRef="USD"> 38461000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ContractWithCustomerAssetNetCurrent contextRef="I20231231" decimals="-5" id="Tag469" unitRef="USD"> 7700000 </us-gaap:ContractWithCustomerAssetNetCurrent>
<us-gaap:ContractWithCustomerAssetNetCurrent contextRef="I20221231" decimals="-5" id="Tag468" unitRef="USD"> 7700000 </us-gaap:ContractWithCustomerAssetNetCurrent>
<us-gaap:ContractWithCustomerAssetNetCurrent contextRef="I20211231" decimals="-5" id="Tag462" unitRef="USD"> 12400000 </us-gaap:ContractWithCustomerAssetNetCurrent>
<us-gaap:ContractWithCustomerAssetNetNoncurrent contextRef="I20231231" decimals="-5" id="Tag208" unitRef="USD"> 100000 </us-gaap:ContractWithCustomerAssetNetNoncurrent>
<us-gaap:ContractWithCustomerAssetNetNoncurrent contextRef="I20221231" decimals="-5" id="Tag471" unitRef="USD"> 500000 </us-gaap:ContractWithCustomerAssetNetNoncurrent>
<us-gaap:ContractWithCustomerAssetNetNoncurrent contextRef="I20211231" decimals="-5" id="Tag459" unitRef="USD"> 1700000 </us-gaap:ContractWithCustomerAssetNetNoncurrent>
<us-gaap:IncreaseDecreaseInContractWithCustomerAsset contextRef="D20231231_7" decimals="-5" id="Tag460" unitRef="USD"> -700000 </us-gaap:IncreaseDecreaseInContractWithCustomerAsset>
<us-gaap:IncreaseDecreaseInContractWithCustomerAsset contextRef="D20221231" decimals="-5" id="Tag207" unitRef="USD"> -5900000 </us-gaap:IncreaseDecreaseInContractWithCustomerAsset>
<us-gaap:DeferredRevenue contextRef="I20231231_PerformanceObligationBMember" decimals="-5" id="Tag173" unitRef="USD"> 12600000 </us-gaap:DeferredRevenue>
<us-gaap:DeferredRevenue contextRef="I20231231_PerformanceObligationBMember_LaterThanOneYearAndNotLaterThanThreeYearsMember" decimals="-5" id="Tag464" unitRef="USD"> 9600000 </us-gaap:DeferredRevenue>
<us-gaap:DeferredRevenue contextRef="I20231231_PerformanceObligationBMember_LaterThanThreeYearsMember" decimals="-5" id="Tag205" unitRef="USD"> 3000000 </us-gaap:DeferredRevenue>
<us-gaap:DeferredRevenue contextRef="I20221231_PerformanceObligationBMember" decimals="-5" id="Tag891" unitRef="USD"> 17400000 </us-gaap:DeferredRevenue>
<us-gaap:DeferredRevenueRevenueRecognized1 contextRef="D20231231_7" decimals="-5" id="Tag174" unitRef="USD"> 4800000 </us-gaap:DeferredRevenueRevenueRecognized1>
<us-gaap:DeferredRevenue contextRef="I20211231_PerformanceObligationBMember" decimals="-5" id="Tag458" unitRef="USD"> 21500000 </us-gaap:DeferredRevenue>
<us-gaap:DeferredRevenueRevenueRecognized1 contextRef="D20221231" decimals="-5" id="Tag457" unitRef="USD"> 4900000 </us-gaap:DeferredRevenueRevenueRecognized1>
<us-gaap:DeferredRevenuePeriodIncreaseDecrease contextRef="D20221231" decimals="-5" id="Tag470" unitRef="USD"> 800000 </us-gaap:DeferredRevenuePeriodIncreaseDecrease>
<immr:InvestmentsAndFairValueMeasurementsDisclosureTextBlock contextRef="D20231231_7" id="Tag854">
<div class="highlightCont" style="text-indent: 18pt;"> </div> <div style="margin-top: 0pt; line-height: 1.2; text-align: left;"><span style="font-weight: bold; font-family: 'times new roman', times; line-height: inherit;"><span style="color: #000000; font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-size: 10pt; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>3</span></span>.  </span></span><span style="font-size: 10pt; line-height: inherit;">INVESTMENTS</span></span><span style="font-weight: bold; font-family: 'times new roman', times; line-height: inherit;"> AND FAIR VALUE MEASUREMENTS</span></div> <div class="highlightCont" style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Marketable Securities</span></div> <div class="highlightCont" style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">We invest surplus funds in excess of operational requirements in a diversified portfolio of marketable securities, with the objectives of delivering competitive returns, maintaining a high degree of liquidity, and seeking to avoid the permanent impairment of principal. </span></span><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"><span>We periodically evaluate the need for an allowance for credit losses on investment securities available-for-sale on at least a quarterly basis, and more frequently when economic or market conditions warrant such an evaluation.</span></span></div> <div class="highlightCont" style="margin: 0px; text-indent: 0px; line-height: 1.2;"><br/></div> <div class="highlightCont" style="margin: 0pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Marketable securities as of <span>December 31, 2023</span> and <span>December 31, 2022</span> consisted of the following (in thousands):</span></div> <div class="highlightCont" style="margin-top: 12pt;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_J904C5PZK000000000000000000000b"> <table class="highlightCont" style="height: 111px; width: 100%; border-collapse: collapse; display: inline-table; margin: 0px; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="14" style="padding: 2px 1pt; text-align: center; height: 10px; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2023</span></span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: center; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;">Cost or Amortized Cost</span><br/></td> <td style="padding: 0px; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; height: 10px; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: center; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;">Unrealized Gains</span><br/></td> <td style="padding: 0px; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; height: 10px; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: center; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;">Unrealized Losses</span><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"></td> <td style="padding: 0px; text-align: center; vertical-align: bottom; height: 10px;"><br/></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: center; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;">Fair Value</span><br/></td> <td style="padding: 0px; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; height: 10px; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td colspan="3" style="padding: 0px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 49%;"><span style="font-weight: bold; line-height: inherit;">Marketable equity securities</span></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; width: 1%; height: 17px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; width: 1%; height: 17px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"><br/></td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; background-color: #cceeff; width: 1%; height: 17px;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; background-color: #cceeff; width: 1%; height: 17px;"><br/></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 0px 0px 0px 18px; text-align: left; height: 17px; vertical-align: bottom;" valign="bottom"><span style="line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Equity securities</span></span></td> <td class="highlightCont" style="padding: 0px; height: 17px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px;">59,228</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 17px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" style="padding: 0px; height: 17px; vertical-align: bottom; text-align: left;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px;">7,896</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 17px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" style="padding: 0px; text-align: right; height: 17px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">(4,146</span></td> <td class="highlightCont" style="padding: 0px; height: 17px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="padding: 0px; vertical-align: bottom; text-align: left; height: 17px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 17px; vertical-align: bottom; text-align: left;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px;">62,978</td> <td style="padding: 0px; vertical-align: bottom; text-align: left; height: 17px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td colspan="3" style="padding: 0px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span style="font-weight: bold; line-height: inherit;">Marketable debt securities</span></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 17px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 17px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 17px;"><br/></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 17px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 0px 0px 18px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">U.S. treasury securities</span></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">53,662</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">1,307</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">(3</span></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px;"><br/></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">54,966</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 0px 0px 0px 18px; text-align: left; height: 10px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Corporate bonds</span></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">19,422</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">472</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">(197</span></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom">)</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px;"><br/></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">19,697</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 0px 0px 18px; height: 10px; vertical-align: bottom;" valign="bottom"><span style="line-height: inherit;">Total marketable debt securities</span></td> <td class="highlightCont" style="padding: 0px; text-align: left; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><br/></td> <td class="highlightCont" style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="line-height: inherit;">73,084</span></span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; height: 10px; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" style="padding: 0px; text-align: left; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"></td> <td class="highlightCont" style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">1,779</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; height: 10px; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" style="padding: 0px; text-align: left; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"></td> <td class="highlightCont" style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">(200</span></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom">)</td> <td style="padding: 0px; text-align: left; vertical-align: bottom; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; text-align: left; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"></td> <td class="highlightCont" style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">74,663</span></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; height: 10px; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="line-height: inherit;">132,312</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; height: 10px; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; margin: 0px; text-indent: 0px; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">9,675</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; height: 10px; margin: 0px; text-indent: 0px; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">(4,346</td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;">)</td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">137,641</td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; height: 10px; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> </div> </div> <div class="highlightCont" style="text-indent: 4.5pt;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_V88CWAMO8W00000000000000000000b"> <p style="margin: 0px; text-indent: 0px;"> </p> <table class="highlightCont" style="height: 117px; width: 100%; border-collapse: collapse; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin: 0px; text-indent: 0px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="14" style="padding: 0px; text-align: center; vertical-align: middle; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit; font-weight: bold;"><span>December 31, 2022</span></span><br/></td> <td style="padding: 0px; text-align: center; vertical-align: middle; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: center; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit; font-weight: bold;">Cost or Amortized Cost</span><br/></td> <td style="padding: 0px; text-align: center; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: center; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit; font-weight: bold;">Unrealized Gains</span><br/></td> <td style="padding: 0px; text-align: center; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: center; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit; font-weight: bold;">Unrealized Losses</span><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="padding: 0px; text-align: center; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: center; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit; font-weight: bold;">Fair Value</span><br/></td> <td style="padding: 0px; text-align: center; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 0px; text-align: left; vertical-align: top; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; width: 49%;"><span style="font-weight: bold; line-height: inherit;">Marketable equity securities</span></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 0px 0px 18px; text-align: left; vertical-align: top; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">Mutual funds</span></td> <td class="highlightCont" style="padding: 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">26,352</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">—</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">(3,143</span></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;">)</td> <td style="padding: 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">23,209</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 0px 0px 0px 18px; text-align: left; vertical-align: top; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Equity securities</span></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">53,273</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br/></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">2,776</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br/></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">(5,836</td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">50,213</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> </tr> <tr style="height: 17px;"> <td colspan="3" style="padding: 0px; text-align: left; vertical-align: top; margin: 0px; text-indent: 0px; height: 17px;">Total marketable equity securities</td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">79,625</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">2,776</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 17px;"></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">(8,979</td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">73,422</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 0px; text-align: left; vertical-align: top; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><span style="font-weight: bold; line-height: inherit;">Marketable debt securities</span></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 0px 0px 18px; text-align: left; vertical-align: top; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">U.S. treasury securities</span></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">25,640</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">182</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">(24</span></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;">)</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">25,798</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 0px 0px 0px 18px; text-align: left; vertical-align: top; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">Corporate bonds</span></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">13,496</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">48</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">(106</span></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">13,438</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 0px 0px 18px; height: 10px; margin: 0px; text-indent: 0px;">Total marketable debt securities</td> <td class="highlightCont" style="padding: 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">39,136</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> <td class="highlightCont" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">230</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> <td class="highlightCont" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">(130</span></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="padding: 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> <td class="highlightCont" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">39,236</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td colspan="3" style="padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="line-height: inherit;">118,761</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;">3,006</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;">(9,109</td> <td style="padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom">)</td> <td style="padding: 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;">112,658</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> </tr> </tbody> </table> </div> </div> </div> </div> <div style="margin: 0px; text-indent: 0px; line-height: 1.2;"><br/></div> <div class="highlightCont" style="text-indent: 18pt;"> </div> <div class="highlightCont" style="text-indent: 0px; margin: 0px;"><span style="line-height: inherit; font-family: 'times new roman', times;"><span class="highlightCont selected" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"> </span></span></div> <div class="highlightCont" style="text-indent: 18pt;"><span style="line-height: inherit; font-family: 'times new roman', times;"><span class="highlightCont selected" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">The amortized costs and fair value of marketable debt securities, by contractual maturity, as of <span>December 31, 2023</span> and <span>December 31, 2022</span> (in thousands) are as follows:</span></span></div> <div class="highlightCont"> <div style="border-left: none; border-right: none;"> <div id="t_ft_TKU4GE11OG00000000000000000000b"> <p style="margin:0pt"><br/></p> <table class="highlightCont" style="height: 50px; width: 100%; border-collapse: collapse; display: inline-table; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="6" style="padding: 2px 1pt; text-align: center; height: 10px; vertical-align: bottom;" valign="bottom"><span style="font-weight: bold; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;"><span>December 31, 2023</span></span><br/></span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span style="font-weight: bold; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">Amortized<br/>Cost</span><br/></span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span style="font-weight: bold; line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-size: 10pt; line-height: inherit;">Fair</span><span class="highlightCont" style="color: #000000; font-size: 10pt; line-height: inherit;"><br/>Value</span></span><br/></span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 75%;" valign="bottom"><span class="highlightCont " style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Less than <span>1</span> year</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">40,129</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; width: 1%; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">41,313</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; width: 1%; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont " style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"><span>1</span> to <span>5</span> years</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">32,955</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">33,350</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Total</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">73,084</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">74,663</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> </tr> </tbody> </table> <p></p> <div> <div style="border-right: none; border-left: none;"> <div id="t_ft_KLELNHGLG000000000000000000000b"> <p style="margin: 0px; text-indent: 0px;"><br/></p> <table style="height: 60px; width: 100%; border-collapse: collapse; display: inline-table; vertical-align: text-bottom; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt;"> <tbody> <tr style="height: 10px;"> <td colspan="3" style="padding: 0px 1pt; height: 10px;"><br/></td> <td colspan="8" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><span style="font-weight: bold; line-height: inherit; font-family: 'times new roman', times;"><span><span>December 31, 2022</span></span></span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Amortized<br/>Cost</span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Fair<br/>Value</span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 75%; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Less than <span>1</span> year</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">22,014</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; width: 1%; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><br/></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 1%; background-color: #cceeff;"></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">22,196</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; width: 1%; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"><span>1</span> to <span>5</span> years</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">12,086</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">11,973</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">More than <span>5</span> years</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">5,036</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><br/></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">5,067</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Total</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">39,136</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">39,236</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> <div class="highlightCont" style="text-indent: 0px; line-height: 1.2; margin: 0px;"> </div> <div class="highlightCont" style="text-indent: 0px; line-height: 1.2; margin: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit; color: black;">         As of December 31, 2023, the fair value of available-for-sale debt securities in unrealized loss position for corporate bonds and U.S. treasury securities were $7.1</span><span style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; word-spacing: 0px; line-height: inherit;"> million and $2.7</span><span style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; word-spacing: 0px; line-height: inherit;"> million, respectively, with an <span>aggregated loss of $0.2 million.  As of December 31, 2022, the fair value of available-for-sale debt securities in unrealized loss position for corporate bonds and U.S. treasury securities were $<span>13.3</span> million and $2.7 million, respectively, with an aggregated loss of $0.3 million. </span></span></span></span><span style="font-size: 10pt; text-indent: 18pt; line-height: inherit; font-family: 'times new roman', times;">For all available-for-sale debt securities that were in unrealized loss positions, we have determined that it is more likely than not we will hold the securities until maturity or a recovery of the cost basis. We had no credit-related impairment loss as of December 31, 2023 and <span>2022</span>.</span></div> <div class="highlightCont" style="margin: 12pt 0pt; text-indent: 18pt; line-height: 1.2;"><span style="font-size: 10pt; font-weight: bold; text-indent: 18pt; line-height: inherit; font-family: 'times new roman', times;">Derivative Financial Instruments</span></div> <div class="highlightCont" style="margin-top: 12pt; text-indent: 18pt;"> <div class="highlightCont" style="margin: 0pt; text-indent: 18pt; line-height: 1.2;"><span style="font-family: 'times new roman', times;"><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">Our derivative instruments consisted of written put options sold at their fair value as of the balance sheet dates. </span></span><span style="text-indent: 18pt; font-size: 10pt; line-height: inherit;">These derivative instruments are reported as </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;"><span style="border-left: none; border-right: none;">Other current liabilities</span></span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"> on our </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Consolidated Balance Sheets </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">as of <span style="border-left: none; border-right: none; line-height: inherit;"><span>December 31, 2023</span></span> and <span>December 31, 2022</span> (in thousands):</span></span></div> <div class="highlightCont"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div><br/></div> <div id="t_ft_8TB75NGEZK00000000000000000000b"> <table class="highlightCont" style="height: 42px; width: 100%; border-collapse: collapse; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin: 0px; text-indent: 0px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="10" style="padding: 2px 1pt; text-align: center; vertical-align: middle; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;"><span>December 31, 2023</span></span><br/></span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: middle;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">Cost</span><br/></span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">Unrealized Gains</span><br/></span></td> <td style="padding: 0px 1pt; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom;"><br/></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">Fair</span><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;"> Value</span><br/></span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 12px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: middle; height: 12px; background-color: #cceeff; width: 62%;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Derivative instruments</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: middle; height: 12px; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: middle; height: 12px; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">8,797</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: middle; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 12px; background-color: #cceeff; width: 1%; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: middle; height: 12px; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: middle; height: 12px; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">(<span style="line-height: inherit;">867</span></span></td> <td style="background-color: #cceeff; text-align: left; margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px; width: 1%; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="padding: 2px 0px; text-align: left; vertical-align: middle; background-color: #cceeff; width: 1%; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: middle; height: 12px; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: middle; height: 12px; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">7,930</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: middle; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">8,797</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">(867</span></td> <td style="text-align: left; margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;">)</td> <td style="padding: 2px 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">7,930</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><br/></td> </tr> </tbody> </table> </div> </div> </div> </div> <div class="highlightCont"> <div style="border-left: none; border-right: none;"> <div class="highlightCont" style="text-indent: 18pt;"> </div> <div id="t_ft_33XK40A3PS00000000000000000000b"> <p style="margin: 0px; text-indent: 0px;"><br/></p> <table class="highlightCont" style="height: 40px; width: 100%; border-collapse: collapse; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin: 0px; text-indent: 0px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="10" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><span style="font-weight: bold; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;"><span>December 31, 2022</span></span><br/></span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">Cost</span><br/></span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">Unrealized <span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Losses</span></span><br/></span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">Fair</span><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;"> Value</span><br/></span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff; width: 62%;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Derivative instruments</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">2,987</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; width: 1%; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">662</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; width: 1%; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">3,649</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">2,987</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">662</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">3,649</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> </tr> </tbody> </table> </div> </div> </div> </div> <p style="line-height: 1.2;;margin:0pt"><br/></p> <div class="highlightCont" style="margin: 0pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">A summary of realized and unrealized gains and losses from our equity securities and derivative instruments are as follows (in thousands):</span></div> <div class="highlightCont" style="margin: 0pt; text-indent: 18pt; line-height: 1.2;"><br/></div> <div class="highlightCont"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_1P8CDFVC6O00000000000000000000b"> <table class="highlightCont" style="height: 80px; width: 100%; border-collapse: collapse; display: inline-table; margin: 0px; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="8" style="padding: 2px 1pt; text-align: center; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit; font-weight: bold;"><span>Years Ended December 31,</span></span></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit; font-weight: bold;"><span>2023</span></span><br/></td> <td class="highlightCont" colspan="2" style="padding: 0px 1pt; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit; font-weight: bold;"><span>2022</span></span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 75%;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Net unrealized gains (losses) recognized on marketable equity securities</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">9,952</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 1%; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%; height: 10px; margin: 0px; text-indent: 0px;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 10%; text-align: right; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(</span>4,533</span></td> <td style="width: 1%; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">)</td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Net realized gains (losses) recognized on marketable equity securities</span></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">1,901</span></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">(4,085</span></td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: left; height: 10px; margin: 0px; text-indent: 0px;">)</td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Net realized gains recognized on derivative instruments</span></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">3,219</span></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">5,493</span></td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; text-align: left; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Net unrealized gains (losses) recognized on derivative instruments</span></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">1,426</span></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">(662</span></td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: left; height: 10px; margin: 0px; text-indent: 0px;">)</td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Net realized gains recognized on marketable debt securities</span></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">300</span></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">734</span></td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; text-align: left; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Total net gains (losses) recognized in interest and other income (loss), net</span></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">16,798</span></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">(3,053</span></td> <td style="padding: 2px 0px; text-align: left; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; height: 10px; margin: 0px; text-indent: 0px;">)</td> </tr> </tbody> </table> </div> </div> </div> </div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Fair Value Measurements</span></div> <div class="highlightCont" style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Our financial instruments measured at fair value on a recurring basis consisted of money-market funds, mutual funds, equity securities, corporate debt securities and derivatives. Equity securities are classified within Level <span>1</span> of the fair value hierarchy as they are valued based on quoted market price in an active market. Corporate debt securities and derivative instruments are valued based on quoted prices in markets that are less active, broker or dealer quotations, or alternative pricing sources with reasonable levels of price transparency are generally classified within Level <span>2</span> of the fair value hierarchy.</span></span></div> <div class="highlightCont" style="margin: 0px; text-indent: 0px;"> <br/></div> <div class="highlightCont" style="margin: 0pt 0pt 10pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Financial instruments valued based on unobservable inputs which reflect the reporting entity’s own assumptions or data that market participants would use in valuing an instrument are generally classified within Level <span>3</span> of the fair value hierarchy. We did not hold Level <span>3</span> financial instruments as of <span>December 31, 2023</span> and <span>December 31, 2022</span></span></div> <div style="border-left: none; border-right: none;"> <div id="t_ft_OW72D12JGG00000000000000000000b"> <div class="highlightCont" style="margin: 0pt 0pt 10pt; text-indent: 18pt; line-height: 1.2;"><span style="font-size: 10pt; text-indent: 18pt; font-family: 'times new roman', times;">Financial instruments measured at fair value on a recurring basis as of </span><span>December 31, 2023</span><span style="font-size: 10pt; text-indent: 18pt;"> and </span><span>December 31, 2022</span><span style="font-size: 10pt; text-indent: 18pt; font-family: times new roman;"> are classified based on the valuation technique in the table below (in thousands):</span></div> <table class="highlightCont" style="height: 126px; width: 100%; border-collapse: collapse; display: inline-table; margin: 0px; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="16" style="padding: 2px 1pt; text-align: center; vertical-align: middle; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2023</span></span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: middle; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="16" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;">Fair Value Measurements Using</span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Quoted Prices<br/> in Active<br/>Markets for<br/>Identical Assets<br/>(Level <span>1</span>)</span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level <span>2</span>)</span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Significant<br/>Unobservable<br/>Inputs<br/>(Level <span>3</span>)</span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Total</span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;">Assets:</span></td> <td class="highlightCont" colspan="2" style="padding: 0px 1pt; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td style="padding: 0px 1pt; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 0px 1pt; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td style="padding: 0px 1pt; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 0px 1pt; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td style="padding: 0px 1pt; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 0px 1pt; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td style="padding: 0px 1pt; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 49%;"><span style="line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">U.S. treasury securities</span></span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; vertical-align: bottom; height: 10px; text-align: left; width: 1%;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span> </span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 10%; margin: 0px; text-indent: 0px;">54,966</td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; width: 1%; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; width: 1%; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: left; width: 1%; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span> </span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 10%; margin: 0px; text-indent: 0px;">—</td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; width: 1%; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; width: 1%; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: left; width: 1%; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span> </span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 10%; margin: 0px; text-indent: 0px;">—</td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; width: 1%; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; width: 1%; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: left; width: 1%; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span> </span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 10%; margin: 0px; text-indent: 0px;">54,966</td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: left; width: 1%; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Equity securities</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">62,977</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">62,977</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Corporate bonds</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">19,697</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">19,697</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Total assets at fair value</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">117,943</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">19,697</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">137,640</span></td> <td style="padding: 2px 0px; text-align: left; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 16px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 16px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;">Liabilities</span></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="-sec-ix-hidden:Tag949">Derivative instruments</span></span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">7,930</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">7,930</span></td> <td style="padding: 2px 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Total liabilities at fair value</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">7,930</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">7,930</span></td> <td style="padding: 2px 0px; text-align: left; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> </tr> </tbody> </table> </div> </div> <div class="highlightCont"> <div style="border-left: none; border-right: none;"> <div id="t_ft_CKKEDFR5IO00000000000000000000b"> <p style="margin: 0px; text-indent: 0px;"> </p> <table class="highlightCont" style="height: 146px; width: 100%; border-collapse: collapse; display: inline-table; margin: 0px; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="16" style="padding: 2px 1pt; text-align: center; vertical-align: middle; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2022</span></span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: middle; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="16" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;">Fair Value Measurements Using</span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Quoted Prices<br/> in Active<br/>Markets for<br/>Identical Assets<br/>(Level <span>1</span>)</span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont " style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;">Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level <span>2</span>)</span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont " style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;">Significant<br/>Unobservable<br/>Inputs<br/>(Level <span>3</span>)</span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;">Total</span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Assets:</span></td> <td class="highlightCont" colspan="2" style="padding: 0px 1pt; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td style="padding: 0px 1pt; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 0px 1pt; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td style="padding: 0px 1pt; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 0px 1pt; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td style="padding: 0px 1pt; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 0px 1pt; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td style="padding: 0px 1pt; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 49%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Certificates of deposit</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 10%; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; width: 1%; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; width: 1%; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 10%; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">5,300</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; width: 1%; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; width: 1%; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 10%; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; width: 1%; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; width: 1%; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: left; width: 1%; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span> </span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 10%; margin: 0px; text-indent: 0px;">5,300</td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: left; width: 1%; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">U.S. treasury securities</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">25,798</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td colspan="3" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">25,798</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Mutual funds</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">23,209</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td colspan="3" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">23,209</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Equity securities</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">50,213</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">50,213</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Corporate bonds</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">13,438</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">13,438</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total assets at fair value</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">99,220</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">18,738</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">117,958</span></td> <td style="padding: 2px 0px; text-align: left; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 16px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 16px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"></td> <td style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"></td> <td style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Liabilities</span></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="-sec-ix-hidden:Tag945">Derivative instruments</span></span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,649</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,649</span></td> <td style="padding: 2px 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total liabilities at fair value</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,649</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,649</span></td> <td style="padding: 2px 0px; text-align: left; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> </tr> </tbody> </table> <br/> </div> </div> </div> <div style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"> </span></div> <div style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">If quoted prices for identical instruments are available in an active market, debt securities are classified within Level<span> </span></span><span>1</span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span> </span>of the fair value hierarchy. If quoted prices for identical instruments in active markets are not available, fair values are estimated using quoted prices of similar instruments and are classified within Level<span> </span></span><span>2</span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span> </span>of the fair value hierarchy. To date, all of our debt securities can be valued using<span> </span></span><span>one</span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span> </span>of these<span> </span></span><span>two</span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span> </span>methodologies.</span></span></div> <div style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Our derivative financial instruments are classified within Level <span>2</span> of the fair value hierarchy because the valuation inputs are based on quoted prices and market observable data of similar instruments in active markets.</span></div>
</immr:InvestmentsAndFairValueMeasurementsDisclosureTextBlock>
<immr:ScheduleOfAmortizedCostAndFairValueOfMarketableSecuritiesTableTextBlock contextRef="D20231231_7" id="Tag193">
<div class="highlightCont" style="margin: 0pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Marketable securities as of <span>December 31, 2023</span> and <span>December 31, 2022</span> consisted of the following (in thousands):</span></div> <div class="highlightCont" style="margin-top: 12pt;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_J904C5PZK000000000000000000000b"> <table class="highlightCont" style="height: 111px; width: 100%; border-collapse: collapse; display: inline-table; margin: 0px; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="14" style="padding: 2px 1pt; text-align: center; height: 10px; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2023</span></span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: center; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;">Cost or Amortized Cost</span><br/></td> <td style="padding: 0px; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; height: 10px; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: center; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;">Unrealized Gains</span><br/></td> <td style="padding: 0px; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; height: 10px; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: center; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;">Unrealized Losses</span><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"></td> <td style="padding: 0px; text-align: center; vertical-align: bottom; height: 10px;"><br/></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: center; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;">Fair Value</span><br/></td> <td style="padding: 0px; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; height: 10px; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td colspan="3" style="padding: 0px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 49%;"><span style="font-weight: bold; line-height: inherit;">Marketable equity securities</span></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; width: 1%; height: 17px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; width: 1%; height: 17px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"><br/></td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; background-color: #cceeff; width: 1%; height: 17px;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 10%;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; background-color: #cceeff; width: 1%; height: 17px;"><br/></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 0px 0px 0px 18px; text-align: left; height: 17px; vertical-align: bottom;" valign="bottom"><span style="line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Equity securities</span></span></td> <td class="highlightCont" style="padding: 0px; height: 17px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px;">59,228</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 17px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" style="padding: 0px; height: 17px; vertical-align: bottom; text-align: left;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px;">7,896</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 17px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" style="padding: 0px; text-align: right; height: 17px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">(4,146</span></td> <td class="highlightCont" style="padding: 0px; height: 17px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="padding: 0px; vertical-align: bottom; text-align: left; height: 17px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 17px; vertical-align: bottom; text-align: left;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px;">62,978</td> <td style="padding: 0px; vertical-align: bottom; text-align: left; height: 17px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td colspan="3" style="padding: 0px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span style="font-weight: bold; line-height: inherit;">Marketable debt securities</span></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 17px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 17px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; height: 17px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 17px;"><br/></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 17px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 0px 0px 18px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">U.S. treasury securities</span></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">53,662</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">1,307</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">(3</span></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom">)</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px;"><br/></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">54,966</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 0px 0px 0px 18px; text-align: left; height: 10px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Corporate bonds</span></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">19,422</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">472</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">(197</span></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom">)</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px;"><br/></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">19,697</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 0px 0px 18px; height: 10px; vertical-align: bottom;" valign="bottom"><span style="line-height: inherit;">Total marketable debt securities</span></td> <td class="highlightCont" style="padding: 0px; text-align: left; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><br/></td> <td class="highlightCont" style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="line-height: inherit;">73,084</span></span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; height: 10px; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" style="padding: 0px; text-align: left; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"></td> <td class="highlightCont" style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">1,779</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; height: 10px; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" style="padding: 0px; text-align: left; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"></td> <td class="highlightCont" style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">(200</span></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom">)</td> <td style="padding: 0px; text-align: left; vertical-align: bottom; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; text-align: left; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"></td> <td class="highlightCont" style="padding: 0px; text-align: right; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">74,663</span></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; height: 10px; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="line-height: inherit;">132,312</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; height: 10px; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; margin: 0px; text-indent: 0px; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">9,675</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; height: 10px; margin: 0px; text-indent: 0px; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">(4,346</td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;">)</td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px;"><br/></td> <td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">137,641</td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; height: 10px; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> </div> </div> <div class="highlightCont" style="text-indent: 4.5pt;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_V88CWAMO8W00000000000000000000b"> <p style="margin: 0px; text-indent: 0px;"> </p> <table class="highlightCont" style="height: 117px; width: 100%; border-collapse: collapse; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin: 0px; text-indent: 0px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="14" style="padding: 0px; text-align: center; vertical-align: middle; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit; font-weight: bold;"><span>December 31, 2022</span></span><br/></td> <td style="padding: 0px; text-align: center; vertical-align: middle; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: center; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit; font-weight: bold;">Cost or Amortized Cost</span><br/></td> <td style="padding: 0px; text-align: center; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: center; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit; font-weight: bold;">Unrealized Gains</span><br/></td> <td style="padding: 0px; text-align: center; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: center; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit; font-weight: bold;">Unrealized Losses</span><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="padding: 0px; text-align: center; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: center; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit; font-weight: bold;">Fair Value</span><br/></td> <td style="padding: 0px; text-align: center; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 0px; text-align: left; vertical-align: top; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; width: 49%;"><span style="font-weight: bold; line-height: inherit;">Marketable equity securities</span></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 0px 0px 18px; text-align: left; vertical-align: top; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">Mutual funds</span></td> <td class="highlightCont" style="padding: 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">26,352</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">—</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">(3,143</span></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;">)</td> <td style="padding: 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">23,209</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 0px 0px 0px 18px; text-align: left; vertical-align: top; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Equity securities</span></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">53,273</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br/></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">2,776</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br/></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">(5,836</td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">50,213</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> </tr> <tr style="height: 17px;"> <td colspan="3" style="padding: 0px; text-align: left; vertical-align: top; margin: 0px; text-indent: 0px; height: 17px;">Total marketable equity securities</td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">79,625</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">2,776</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 17px;"></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">(8,979</td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px;"><br/></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">73,422</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 0px; text-align: left; vertical-align: top; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><span style="font-weight: bold; line-height: inherit;">Marketable debt securities</span></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> <td colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 0px 0px 18px; text-align: left; vertical-align: top; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">U.S. treasury securities</span></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">25,640</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">182</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">(24</span></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;">)</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">25,798</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 0px 0px 0px 18px; text-align: left; vertical-align: top; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">Corporate bonds</span></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">13,496</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">48</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">(106</span></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> <td class="highlightCont" colspan="2" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">13,438</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 0px 0px 18px; height: 10px; margin: 0px; text-indent: 0px;">Total marketable debt securities</td> <td class="highlightCont" style="padding: 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">39,136</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> <td class="highlightCont" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">230</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> <td class="highlightCont" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">(130</span></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="padding: 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> <td class="highlightCont" style="padding: 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">39,236</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td colspan="3" style="padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="line-height: inherit;">118,761</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;">3,006</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;">(9,109</td> <td style="padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom">)</td> <td style="padding: 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"><br/></td> <td style="padding: 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;">112,658</td> <td style="padding: 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> </tr> </tbody> </table> </div> </div> </div> </div>
</immr:ScheduleOfAmortizedCostAndFairValueOfMarketableSecuritiesTableTextBlock>
<immr:MarketableSecuritiesAmortizedCost contextRef="I20231231_EquitySecuritiesMember_MarketableEquitySecuritiesMember" decimals="-3" id="Tag508" unitRef="USD"> 59228000 </immr:MarketableSecuritiesAmortizedCost>
<immr:MarketableSecuritiesCumulativeUnrealizedGains contextRef="I20231231_EquitySecuritiesMember_MarketableEquitySecuritiesMember" decimals="-3" id="Tag488" unitRef="USD"> 7896000 </immr:MarketableSecuritiesCumulativeUnrealizedGains>
<immr:MarketableSecuritiesCumulativeUnrealizedLosses contextRef="I20231231_EquitySecuritiesMember_MarketableEquitySecuritiesMember" decimals="-3" id="Tag902" unitRef="USD"> 4146000 </immr:MarketableSecuritiesCumulativeUnrealizedLosses>
<immr:MarketableSecuritiesFairValue contextRef="I20231231_EquitySecuritiesMember_MarketableEquitySecuritiesMember" decimals="-3" id="Tag333" unitRef="USD"> 62978000 </immr:MarketableSecuritiesFairValue>
<immr:MarketableSecuritiesAmortizedCost contextRef="I20231231_USTreasurySecuritiesMember_MarketableDebtSecuritiesMember" decimals="-3" id="Tag716" unitRef="USD"> 53662000 </immr:MarketableSecuritiesAmortizedCost>
<immr:MarketableSecuritiesCumulativeUnrealizedGains contextRef="I20231231_USTreasurySecuritiesMember_MarketableDebtSecuritiesMember" decimals="-3" id="Tag492" unitRef="USD"> 1307000 </immr:MarketableSecuritiesCumulativeUnrealizedGains>
<immr:MarketableSecuritiesCumulativeUnrealizedLosses contextRef="I20231231_USTreasurySecuritiesMember_MarketableDebtSecuritiesMember" decimals="-3" id="Tag485" unitRef="USD"> 3000 </immr:MarketableSecuritiesCumulativeUnrealizedLosses>
<immr:MarketableSecuritiesFairValue contextRef="I20231231_USTreasurySecuritiesMember_MarketableDebtSecuritiesMember" decimals="-3" id="Tag523" unitRef="USD"> 54966000 </immr:MarketableSecuritiesFairValue>
<immr:MarketableSecuritiesAmortizedCost contextRef="I20231231_CorporateBondSecuritiesMember_MarketableDebtSecuritiesMember" decimals="-3" id="Tag335" unitRef="USD"> 19422000 </immr:MarketableSecuritiesAmortizedCost>
<immr:MarketableSecuritiesCumulativeUnrealizedGains contextRef="I20231231_CorporateBondSecuritiesMember_MarketableDebtSecuritiesMember" decimals="-3" id="Tag533" unitRef="USD"> 472000 </immr:MarketableSecuritiesCumulativeUnrealizedGains>
<immr:MarketableSecuritiesCumulativeUnrealizedLosses contextRef="I20231231_CorporateBondSecuritiesMember_MarketableDebtSecuritiesMember" decimals="-3" id="Tag473" unitRef="USD"> 197000 </immr:MarketableSecuritiesCumulativeUnrealizedLosses>
<immr:MarketableSecuritiesFairValue contextRef="I20231231_CorporateBondSecuritiesMember_MarketableDebtSecuritiesMember" decimals="-3" id="Tag730" unitRef="USD"> 19697000 </immr:MarketableSecuritiesFairValue>
<immr:MarketableSecuritiesAmortizedCost contextRef="I20231231_MarketableDebtSecuritiesMember_4" decimals="-3" id="Tag479" unitRef="USD"> 73084000 </immr:MarketableSecuritiesAmortizedCost>
<immr:MarketableSecuritiesCumulativeUnrealizedGains contextRef="I20231231_MarketableDebtSecuritiesMember_4" decimals="-3" id="Tag845" unitRef="USD"> 1779000 </immr:MarketableSecuritiesCumulativeUnrealizedGains>
<immr:MarketableSecuritiesCumulativeUnrealizedLosses contextRef="I20231231_MarketableDebtSecuritiesMember_4" decimals="-3" id="Tag338" unitRef="USD"> 200000 </immr:MarketableSecuritiesCumulativeUnrealizedLosses>
<immr:MarketableSecuritiesFairValue contextRef="I20231231_MarketableDebtSecuritiesMember_4" decimals="-3" id="Tag477" unitRef="USD"> 74663000 </immr:MarketableSecuritiesFairValue>
<immr:MarketableSecuritiesAmortizedCost contextRef="I20231231" decimals="-3" id="Tag330" unitRef="USD"> 132312000 </immr:MarketableSecuritiesAmortizedCost>
<immr:MarketableSecuritiesCumulativeUnrealizedGains contextRef="I20231231" decimals="-3" id="Tag482" unitRef="USD"> 9675000 </immr:MarketableSecuritiesCumulativeUnrealizedGains>
<immr:MarketableSecuritiesCumulativeUnrealizedLosses contextRef="I20231231" decimals="-3" id="Tag729" unitRef="USD"> 4346000 </immr:MarketableSecuritiesCumulativeUnrealizedLosses>
<immr:MarketableSecuritiesFairValue contextRef="I20231231" decimals="-3" id="Tag324" unitRef="USD"> 137641000 </immr:MarketableSecuritiesFairValue>
<immr:MarketableSecuritiesAmortizedCost contextRef="I20221231_MutualFundMember_MarketableEquitySecuritiesMember" decimals="-3" id="Tag519" unitRef="USD"> 26352000 </immr:MarketableSecuritiesAmortizedCost>
<immr:MarketableSecuritiesCumulativeUnrealizedGains contextRef="I20221231_MutualFundMember_MarketableEquitySecuritiesMember" decimals="-3" id="Tag322" unitRef="USD"> 0 </immr:MarketableSecuritiesCumulativeUnrealizedGains>
<immr:MarketableSecuritiesCumulativeUnrealizedLosses contextRef="I20221231_MutualFundMember_MarketableEquitySecuritiesMember" decimals="-3" id="Tag507" unitRef="USD"> 3143000 </immr:MarketableSecuritiesCumulativeUnrealizedLosses>
<immr:MarketableSecuritiesFairValue contextRef="I20221231_MutualFundMember_MarketableEquitySecuritiesMember" decimals="-3" id="Tag512" unitRef="USD"> 23209000 </immr:MarketableSecuritiesFairValue>
<immr:MarketableSecuritiesAmortizedCost contextRef="I20221231_EquitySecuritiesMember_MarketableEquitySecuritiesMember" decimals="-3" id="Tag877" unitRef="USD"> 53273000 </immr:MarketableSecuritiesAmortizedCost>
<immr:MarketableSecuritiesCumulativeUnrealizedGains contextRef="I20221231_EquitySecuritiesMember_MarketableEquitySecuritiesMember" decimals="-3" id="Tag534" unitRef="USD"> 2776000 </immr:MarketableSecuritiesCumulativeUnrealizedGains>
<immr:MarketableSecuritiesCumulativeUnrealizedLosses contextRef="I20221231_EquitySecuritiesMember_MarketableEquitySecuritiesMember" decimals="-3" id="Tag694" unitRef="USD"> 5836000 </immr:MarketableSecuritiesCumulativeUnrealizedLosses>
<immr:MarketableSecuritiesFairValue contextRef="I20221231_EquitySecuritiesMember_MarketableEquitySecuritiesMember" decimals="-3" id="Tag843" unitRef="USD"> 50213000 </immr:MarketableSecuritiesFairValue>
<immr:MarketableSecuritiesAmortizedCost contextRef="I20221231_MarketableEquitySecuritiesMember_4" decimals="-3" id="Tag516" unitRef="USD"> 79625000 </immr:MarketableSecuritiesAmortizedCost>
<immr:MarketableSecuritiesCumulativeUnrealizedGains contextRef="I20221231_MarketableEquitySecuritiesMember_4" decimals="-3" id="Tag527" unitRef="USD"> 2776000 </immr:MarketableSecuritiesCumulativeUnrealizedGains>
<immr:MarketableSecuritiesCumulativeUnrealizedLosses contextRef="I20221231_MarketableEquitySecuritiesMember_4" decimals="-3" id="Tag514" unitRef="USD"> 8979000 </immr:MarketableSecuritiesCumulativeUnrealizedLosses>
<immr:MarketableSecuritiesFairValue contextRef="I20221231_MarketableEquitySecuritiesMember_4" decimals="-3" id="Tag715" unitRef="USD"> 73422000 </immr:MarketableSecuritiesFairValue>
<immr:MarketableSecuritiesAmortizedCost contextRef="I20221231_USTreasurySecuritiesMember_MarketableDebtSecuritiesMember" decimals="-3" id="Tag505" unitRef="USD"> 25640000 </immr:MarketableSecuritiesAmortizedCost>
<immr:MarketableSecuritiesCumulativeUnrealizedGains contextRef="I20221231_USTreasurySecuritiesMember_MarketableDebtSecuritiesMember" decimals="-3" id="Tag691" unitRef="USD"> 182000 </immr:MarketableSecuritiesCumulativeUnrealizedGains>
<immr:MarketableSecuritiesCumulativeUnrealizedLosses contextRef="I20221231_USTreasurySecuritiesMember_MarketableDebtSecuritiesMember" decimals="-3" id="Tag529" unitRef="USD"> 24000 </immr:MarketableSecuritiesCumulativeUnrealizedLosses>
<immr:MarketableSecuritiesFairValue contextRef="I20221231_USTreasurySecuritiesMember_MarketableDebtSecuritiesMember" decimals="-3" id="Tag899" unitRef="USD"> 25798000 </immr:MarketableSecuritiesFairValue>
<immr:MarketableSecuritiesAmortizedCost contextRef="I20221231_CorporateBondSecuritiesMember_MarketableDebtSecuritiesMember" decimals="-3" id="Tag501" unitRef="USD"> 13496000 </immr:MarketableSecuritiesAmortizedCost>
<immr:MarketableSecuritiesCumulativeUnrealizedGains contextRef="I20221231_CorporateBondSecuritiesMember_MarketableDebtSecuritiesMember" decimals="-3" id="Tag476" unitRef="USD"> 48000 </immr:MarketableSecuritiesCumulativeUnrealizedGains>
<immr:MarketableSecuritiesCumulativeUnrealizedLosses contextRef="I20221231_CorporateBondSecuritiesMember_MarketableDebtSecuritiesMember" decimals="-3" id="Tag483" unitRef="USD"> 106000 </immr:MarketableSecuritiesCumulativeUnrealizedLosses>
<immr:MarketableSecuritiesFairValue contextRef="I20221231_CorporateBondSecuritiesMember_MarketableDebtSecuritiesMember" decimals="-3" id="Tag480" unitRef="USD"> 13438000 </immr:MarketableSecuritiesFairValue>
<immr:MarketableSecuritiesAmortizedCost contextRef="I20221231_MarketableDebtSecuritiesMember_4" decimals="-3" id="Tag518" unitRef="USD"> 39136000 </immr:MarketableSecuritiesAmortizedCost>
<immr:MarketableSecuritiesCumulativeUnrealizedGains contextRef="I20221231_MarketableDebtSecuritiesMember_4" decimals="-3" id="Tag513" unitRef="USD"> 230000 </immr:MarketableSecuritiesCumulativeUnrealizedGains>
<immr:MarketableSecuritiesCumulativeUnrealizedLosses contextRef="I20221231_MarketableDebtSecuritiesMember_4" decimals="-3" id="Tag542" unitRef="USD"> 130000 </immr:MarketableSecuritiesCumulativeUnrealizedLosses>
<immr:MarketableSecuritiesFairValue contextRef="I20221231_MarketableDebtSecuritiesMember_4" decimals="-3" id="Tag323" unitRef="USD"> 39236000 </immr:MarketableSecuritiesFairValue>
<immr:MarketableSecuritiesAmortizedCost contextRef="I20221231" decimals="-3" id="Tag521" unitRef="USD"> 118761000 </immr:MarketableSecuritiesAmortizedCost>
<immr:MarketableSecuritiesCumulativeUnrealizedGains contextRef="I20221231" decimals="-3" id="Tag901" unitRef="USD"> 3006000 </immr:MarketableSecuritiesCumulativeUnrealizedGains>
<immr:MarketableSecuritiesCumulativeUnrealizedLosses contextRef="I20221231" decimals="-3" id="Tag722" unitRef="USD"> 9109000 </immr:MarketableSecuritiesCumulativeUnrealizedLosses>
<immr:MarketableSecuritiesFairValue contextRef="I20221231" decimals="-3" id="Tag693" unitRef="USD"> 112658000 </immr:MarketableSecuritiesFairValue>
<us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock contextRef="D20231231_7" id="Tag705">
<div class="highlightCont" style="text-indent: 18pt;"><span style="line-height: inherit; font-family: 'times new roman', times;"><span class="highlightCont selected" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">The amortized costs and fair value of marketable debt securities, by contractual maturity, as of <span>December 31, 2023</span> and <span>December 31, 2022</span> (in thousands) are as follows:</span></span></div> <div class="highlightCont"> <div style="border-left: none; border-right: none;"> <div id="t_ft_TKU4GE11OG00000000000000000000b"> <p style="margin:0pt"><br/></p> <table class="highlightCont" style="height: 50px; width: 100%; border-collapse: collapse; display: inline-table; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="6" style="padding: 2px 1pt; text-align: center; height: 10px; vertical-align: bottom;" valign="bottom"><span style="font-weight: bold; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;"><span>December 31, 2023</span></span><br/></span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span style="font-weight: bold; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">Amortized<br/>Cost</span><br/></span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span style="font-weight: bold; line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-size: 10pt; line-height: inherit;">Fair</span><span class="highlightCont" style="color: #000000; font-size: 10pt; line-height: inherit;"><br/>Value</span></span><br/></span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 75%;" valign="bottom"><span class="highlightCont " style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Less than <span>1</span> year</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">40,129</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; width: 1%; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 1%;" valign="bottom"></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">41,313</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; width: 1%; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont " style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"><span>1</span> to <span>5</span> years</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">32,955</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">33,350</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Total</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">73,084</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">74,663</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> </tr> </tbody> </table> <p></p> <div> <div style="border-right: none; border-left: none;"> <div id="t_ft_KLELNHGLG000000000000000000000b"> <p style="margin: 0px; text-indent: 0px;"><br/></p> <table style="height: 60px; width: 100%; border-collapse: collapse; display: inline-table; vertical-align: text-bottom; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt;"> <tbody> <tr style="height: 10px;"> <td colspan="3" style="padding: 0px 1pt; height: 10px;"><br/></td> <td colspan="8" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><span style="font-weight: bold; line-height: inherit; font-family: 'times new roman', times;"><span><span>December 31, 2022</span></span></span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Amortized<br/>Cost</span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Fair<br/>Value</span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 75%; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Less than <span>1</span> year</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">22,014</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; width: 1%; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><br/></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 1%; background-color: #cceeff;"></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">22,196</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; width: 1%; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"><span>1</span> to <span>5</span> years</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">12,086</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px;"><br/></td> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">11,973</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">More than <span>5</span> years</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">5,036</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><br/></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">5,067</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Total</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">39,136</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">39,236</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><br/></td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div>
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<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost contextRef="I20231231" decimals="-3" id="Tag336" unitRef="USD"> 40129000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue contextRef="I20231231" decimals="-3" id="Tag474" unitRef="USD"> 41313000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost contextRef="I20231231" decimals="-3" id="Tag332" unitRef="USD"> 32955000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue contextRef="I20231231" decimals="-3" id="Tag718" unitRef="USD"> 33350000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="I20231231" decimals="-3" id="Tag540" unitRef="USD"> 73084000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="I20231231" decimals="-3" id="Tag500" unitRef="USD"> 74663000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost contextRef="I20221231" decimals="-3" id="Tag895" unitRef="USD"> 22014000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue contextRef="I20221231" decimals="-3" id="Tag726" unitRef="USD"> 22196000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost contextRef="I20221231" decimals="-3" id="Tag486" unitRef="USD"> 12086000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue contextRef="I20221231" decimals="-3" id="Tag339" unitRef="USD"> 11973000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost contextRef="I20221231" decimals="-3" id="Tag713" unitRef="USD"> 5036000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue contextRef="I20221231" decimals="-3" id="Tag544" unitRef="USD"> 5067000 </us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="I20221231" decimals="-3" id="Tag898" unitRef="USD"> 39136000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="I20221231" decimals="-3" id="Tag720" unitRef="USD"> 39236000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition contextRef="I20231231_CorporateBondSecuritiesMember" decimals="-5" id="Tag496" unitRef="USD"> 7100000 </us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition contextRef="I20231231_USTreasurySecuritiesMember" decimals="-5" id="Tag337" unitRef="USD"> 2700000 </us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss contextRef="I20231231" decimals="-5" id="Tag692" unitRef="USD"> 200000 </us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition contextRef="I20221231_CorporateBondSecuritiesMember" decimals="-5" id="Tag714" unitRef="USD"> 13300000 </us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition contextRef="I20221231_USTreasurySecuritiesMember" decimals="-5" id="Tag478" unitRef="USD"> 2700000 </us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss contextRef="I20221231" decimals="-5" id="Tag894" unitRef="USD"> 300000 </us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss contextRef="I20221231" decimals="-6" id="Tag951" unitRef="USD"> 0 </us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss contextRef="I20231231" decimals="-6" id="Tag506" unitRef="USD"> 0 </us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss>
<us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock contextRef="D20231231_7" id="Tag733">
<div class="highlightCont" style="margin: 0pt; text-indent: 18pt; line-height: 1.2;"><span style="font-family: 'times new roman', times;"><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">Our derivative instruments consisted of written put options sold at their fair value as of the balance sheet dates. </span></span><span style="text-indent: 18pt; font-size: 10pt; line-height: inherit;">These derivative instruments are reported as </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;"><span style="border-left: none; border-right: none;">Other current liabilities</span></span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"> on our </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Consolidated Balance Sheets </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">as of <span style="border-left: none; border-right: none; line-height: inherit;"><span>December 31, 2023</span></span> and <span>December 31, 2022</span> (in thousands):</span></span></div> <div class="highlightCont"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div><br/></div> <div id="t_ft_8TB75NGEZK00000000000000000000b"> <table class="highlightCont" style="height: 42px; width: 100%; border-collapse: collapse; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin: 0px; text-indent: 0px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="10" style="padding: 2px 1pt; text-align: center; vertical-align: middle; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;"><span>December 31, 2023</span></span><br/></span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: middle;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">Cost</span><br/></span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">Unrealized Gains</span><br/></span></td> <td style="padding: 0px 1pt; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom;"><br/></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">Fair</span><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;"> Value</span><br/></span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 12px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: middle; height: 12px; background-color: #cceeff; width: 62%;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Derivative instruments</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: middle; height: 12px; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: middle; height: 12px; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">8,797</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: middle; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 12px; background-color: #cceeff; width: 1%; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: middle; height: 12px; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: middle; height: 12px; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">(<span style="line-height: inherit;">867</span></span></td> <td style="background-color: #cceeff; text-align: left; margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px; width: 1%; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">)</td> <td style="padding: 2px 0px; text-align: left; vertical-align: middle; background-color: #cceeff; width: 1%; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: middle; height: 12px; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: middle; height: 12px; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">7,930</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: middle; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">8,797</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">(867</span></td> <td style="text-align: left; margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;">)</td> <td style="padding: 2px 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">7,930</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><br/></td> </tr> </tbody> </table> </div> </div> </div> </div> <div class="highlightCont"> <div style="border-left: none; border-right: none;"> <div class="highlightCont" style="text-indent: 18pt;"> </div> <div id="t_ft_33XK40A3PS00000000000000000000b"> <p style="margin: 0px; text-indent: 0px;"><br/></p> <table class="highlightCont" style="height: 40px; width: 100%; border-collapse: collapse; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin: 0px; text-indent: 0px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="10" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><span style="font-weight: bold; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;"><span>December 31, 2022</span></span><br/></span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">Cost</span><br/></span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">Unrealized <span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Losses</span></span><br/></span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">Fair</span><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;"> Value</span><br/></span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff; width: 62%;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Derivative instruments</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">2,987</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; width: 1%; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">662</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; width: 1%; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">3,649</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">2,987</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">662</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">3,649</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> </tr> </tbody> </table> </div> </div> </div>
</us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock>
<immr:DerivativeLiabilitiesAtAmortizedCost contextRef="I20231231_ExchangeTradedOptionsMember" decimals="-3" id="Tag907" unitRef="USD"> 8797000 </immr:DerivativeLiabilitiesAtAmortizedCost>
<immr:DerivativeLiabilitiesAccumulatedGrossUnrealizedLossGainBeforeTax contextRef="I20231231_ExchangeTradedOptionsMember" decimals="-3" id="Tag696" unitRef="USD"> -867000 </immr:DerivativeLiabilitiesAccumulatedGrossUnrealizedLossGainBeforeTax>
<us-gaap:DerivativeLiabilities contextRef="I20231231_ExchangeTradedOptionsMember" decimals="-3" id="Tag897" unitRef="USD"> 7930000 </us-gaap:DerivativeLiabilities>
<immr:DerivativeLiabilitiesAtAmortizedCost contextRef="I20231231" decimals="-3" id="Tag320" unitRef="USD"> 8797000 </immr:DerivativeLiabilitiesAtAmortizedCost>
<immr:DerivativeLiabilitiesAccumulatedGrossUnrealizedLossGainBeforeTax contextRef="I20231231" decimals="-3" id="Tag539" unitRef="USD"> -867000 </immr:DerivativeLiabilitiesAccumulatedGrossUnrealizedLossGainBeforeTax>
<us-gaap:DerivativeLiabilities contextRef="I20231231" decimals="-3" id="Tag329" unitRef="USD"> 7930000 </us-gaap:DerivativeLiabilities>
<immr:DerivativeLiabilitiesAtAmortizedCost contextRef="I20221231_ExchangeTradedOptionsMember" decimals="-3" id="Tag495" unitRef="USD"> 2987000 </immr:DerivativeLiabilitiesAtAmortizedCost>
<immr:DerivativeLiabilitiesAccumulatedGrossUnrealizedLossGainBeforeTax contextRef="I20221231_ExchangeTradedOptionsMember" decimals="-3" id="Tag727" unitRef="USD"> 662000 </immr:DerivativeLiabilitiesAccumulatedGrossUnrealizedLossGainBeforeTax>
<us-gaap:DerivativeLiabilities contextRef="I20221231_ExchangeTradedOptionsMember" decimals="-3" id="Tag906" unitRef="USD"> 3649000 </us-gaap:DerivativeLiabilities>
<immr:DerivativeLiabilitiesAtAmortizedCost contextRef="I20221231" decimals="-3" id="Tag504" unitRef="USD"> 2987000 </immr:DerivativeLiabilitiesAtAmortizedCost>
<immr:DerivativeLiabilitiesAccumulatedGrossUnrealizedLossGainBeforeTax contextRef="I20221231" decimals="-3" id="Tag484" unitRef="USD"> 662000 </immr:DerivativeLiabilitiesAccumulatedGrossUnrealizedLossGainBeforeTax>
<us-gaap:DerivativeLiabilities contextRef="I20221231" decimals="-3" id="Tag525" unitRef="USD"> 3649000 </us-gaap:DerivativeLiabilities>
<immr:RealizedAndUnrealizedGainsAndLossesFromOurEquitySecuritiesAndDerivativeInstrumentsTableTextBlock contextRef="D20231231_7" id="Tag615">
<div class="highlightCont" style="margin: 0pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">A summary of realized and unrealized gains and losses from our equity securities and derivative instruments are as follows (in thousands):</span></div> <div class="highlightCont" style="margin: 0pt; text-indent: 18pt; line-height: 1.2;"><br/></div> <div class="highlightCont"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_1P8CDFVC6O00000000000000000000b"> <table class="highlightCont" style="height: 80px; width: 100%; border-collapse: collapse; display: inline-table; margin: 0px; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="8" style="padding: 2px 1pt; text-align: center; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit; font-weight: bold;"><span>Years Ended December 31,</span></span></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit; font-weight: bold;"><span>2023</span></span><br/></td> <td class="highlightCont" colspan="2" style="padding: 0px 1pt; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit; font-weight: bold;"><span>2022</span></span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 75%;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Net unrealized gains (losses) recognized on marketable equity securities</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 10%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">9,952</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 1%; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; width: 1%; height: 10px; margin: 0px; text-indent: 0px;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; height: 10px; vertical-align: bottom; background-color: #cceeff; width: 10%; text-align: right; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(</span>4,533</span></td> <td style="width: 1%; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">)</td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Net realized gains (losses) recognized on marketable equity securities</span></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">1,901</span></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">(4,085</span></td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: left; height: 10px; margin: 0px; text-indent: 0px;">)</td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Net realized gains recognized on derivative instruments</span></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">3,219</span></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">5,493</span></td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; text-align: left; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Net unrealized gains (losses) recognized on derivative instruments</span></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">1,426</span></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">(662</span></td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: left; height: 10px; margin: 0px; text-indent: 0px;">)</td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; background-color: #cceeff;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Net realized gains recognized on marketable debt securities</span></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; vertical-align: bottom; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">300</span></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">734</span></td> <td style="padding: 2px 0px; vertical-align: bottom; background-color: #cceeff; text-align: left; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Total net gains (losses) recognized in interest and other income (loss), net</span></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="4" style="display: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">16,798</span></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; vertical-align: bottom; margin: 0px; text-indent: 0px;" valign="bottom"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; margin: 0px; text-indent: 0px;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">(3,053</span></td> <td style="padding: 2px 0px; text-align: left; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; height: 10px; margin: 0px; text-indent: 0px;">)</td> </tr> </tbody> </table> </div> </div> </div> </div>
</immr:RealizedAndUnrealizedGainsAndLossesFromOurEquitySecuritiesAndDerivativeInstrumentsTableTextBlock>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss contextRef="D20231231_7" decimals="-3" id="Tag690" unitRef="USD"> 9952000 </us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss contextRef="D20221231" decimals="-3" id="Tag327" unitRef="USD"> -4533000 </us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss contextRef="D20231231_7" decimals="-3" id="Tag487" unitRef="USD"> 1901000 </us-gaap:EquitySecuritiesFvNiRealizedGainLoss>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss contextRef="D20221231" decimals="-3" id="Tag491" unitRef="USD"> -4085000 </us-gaap:EquitySecuritiesFvNiRealizedGainLoss>
<us-gaap:GainLossOnSaleOfDerivatives contextRef="D20231231_7" decimals="-3" id="Tag325" unitRef="USD"> 3219000 </us-gaap:GainLossOnSaleOfDerivatives>
<us-gaap:GainLossOnSaleOfDerivatives contextRef="D20221231" decimals="-3" id="Tag732" unitRef="USD"> 5493000 </us-gaap:GainLossOnSaleOfDerivatives>
<us-gaap:UnrealizedGainLossOnDerivatives contextRef="D20231231_7" decimals="-3" id="Tag717" unitRef="USD"> 1426000 </us-gaap:UnrealizedGainLossOnDerivatives>
<us-gaap:UnrealizedGainLossOnDerivatives contextRef="D20221231" decimals="-3" id="Tag511" unitRef="USD"> -662000 </us-gaap:UnrealizedGainLossOnDerivatives>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss contextRef="D20231231_7" decimals="-3" id="Tag918" unitRef="USD"> 300000 </us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss contextRef="D20221231" decimals="-3" id="Tag502" unitRef="USD"> 734000 </us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss>
<us-gaap:GainLossOnInvestments contextRef="D20231231_7" decimals="-3" id="Tag319" unitRef="USD"> 16798000 </us-gaap:GainLossOnInvestments>
<us-gaap:GainLossOnInvestments contextRef="D20221231" decimals="-3" id="Tag340" unitRef="USD"> -3053000 </us-gaap:GainLossOnInvestments>
<us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock contextRef="D20231231_7" id="Tag616">
<div style="border-left: none; border-right: none;"> <div id="t_ft_OW72D12JGG00000000000000000000b"> <div class="highlightCont" style="margin: 0pt 0pt 10pt; text-indent: 18pt; line-height: 1.2;"><span style="font-size: 10pt; text-indent: 18pt; font-family: 'times new roman', times;">Financial instruments measured at fair value on a recurring basis as of </span><span>December 31, 2023</span><span style="font-size: 10pt; text-indent: 18pt;"> and </span><span>December 31, 2022</span><span style="font-size: 10pt; text-indent: 18pt; font-family: times new roman;"> are classified based on the valuation technique in the table below (in thousands):</span></div> <table class="highlightCont" style="height: 126px; width: 100%; border-collapse: collapse; display: inline-table; margin: 0px; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="16" style="padding: 2px 1pt; text-align: center; vertical-align: middle; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2023</span></span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: middle; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="16" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;">Fair Value Measurements Using</span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Quoted Prices<br/> in Active<br/>Markets for<br/>Identical Assets<br/>(Level <span>1</span>)</span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level <span>2</span>)</span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Significant<br/>Unobservable<br/>Inputs<br/>(Level <span>3</span>)</span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Total</span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;">Assets:</span></td> <td class="highlightCont" colspan="2" style="padding: 0px 1pt; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td style="padding: 0px 1pt; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 0px 1pt; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td style="padding: 0px 1pt; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 0px 1pt; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td style="padding: 0px 1pt; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 0px 1pt; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td style="padding: 0px 1pt; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 49%;"><span style="line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">U.S. treasury securities</span></span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; vertical-align: bottom; height: 10px; text-align: left; width: 1%;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span> </span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 10%; margin: 0px; text-indent: 0px;">54,966</td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; width: 1%; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; width: 1%; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: left; width: 1%; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span> </span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 10%; margin: 0px; text-indent: 0px;">—</td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; width: 1%; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; width: 1%; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: left; width: 1%; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span> </span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 10%; margin: 0px; text-indent: 0px;">—</td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; width: 1%; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; width: 1%; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: left; width: 1%; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span> </span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 10%; margin: 0px; text-indent: 0px;">54,966</td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: left; width: 1%; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Equity securities</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">62,977</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">62,977</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Corporate bonds</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">19,697</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">19,697</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Total assets at fair value</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">117,943</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">19,697</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">137,640</span></td> <td style="padding: 2px 0px; text-align: left; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 16px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 16px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;">Liabilities</span></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="-sec-ix-hidden:Tag949">Derivative instruments</span></span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">7,930</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">7,930</span></td> <td style="padding: 2px 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Total liabilities at fair value</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">7,930</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">7,930</span></td> <td style="padding: 2px 0px; text-align: left; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> </tr> </tbody> </table> </div> </div> <div class="highlightCont"> <div style="border-left: none; border-right: none;"> <div id="t_ft_CKKEDFR5IO00000000000000000000b"> <p style="margin: 0px; text-indent: 0px;"> </p> <table class="highlightCont" style="height: 146px; width: 100%; border-collapse: collapse; display: inline-table; margin: 0px; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="16" style="padding: 2px 1pt; text-align: center; vertical-align: middle; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2022</span></span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: middle; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="16" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;">Fair Value Measurements Using</span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Quoted Prices<br/> in Active<br/>Markets for<br/>Identical Assets<br/>(Level <span>1</span>)</span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont " style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;">Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level <span>2</span>)</span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont " style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;">Significant<br/>Unobservable<br/>Inputs<br/>(Level <span>3</span>)</span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;">Total</span><br/></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Assets:</span></td> <td class="highlightCont" colspan="2" style="padding: 0px 1pt; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td style="padding: 0px 1pt; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 0px 1pt; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td style="padding: 0px 1pt; background-color: #cceeff; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 0px 1pt; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td style="padding: 0px 1pt; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 0px 1pt; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td style="padding: 0px 1pt; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 49%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Certificates of deposit</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 10%; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; width: 1%; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; width: 1%; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 10%; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">5,300</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; width: 1%; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; width: 1%; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 10%; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; width: 1%; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; width: 1%; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; vertical-align: bottom; height: 10px; text-align: left; width: 1%; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span> </span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 10%; margin: 0px; text-indent: 0px;">5,300</td> <td style="padding: 2px 0px; vertical-align: bottom; text-align: left; width: 1%; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">U.S. treasury securities</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff;"><br/></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">25,798</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td colspan="3" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">25,798</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Mutual funds</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px;"><br/></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">23,209</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td colspan="3" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">23,209</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Equity securities</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">50,213</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">50,213</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Corporate bonds</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">13,438</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">13,438</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total assets at fair value</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">99,220</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">18,738</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">117,958</span></td> <td style="padding: 2px 0px; text-align: left; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 16px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 16px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"></td> <td style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"></td> <td style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 16px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; border-top-width: 3pt; border-top-style: double; border-top-color: #000000 !important;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Liabilities</span></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="-sec-ix-hidden:Tag945">Derivative instruments</span></span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,649</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,649</span></td> <td style="padding: 2px 0px; text-align: left; vertical-align: bottom; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total liabilities at fair value</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,649</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; height: 10px; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,649</span></td> <td style="padding: 2px 0px; text-align: left; vertical-align: bottom; background-color: #cceeff; margin: 0px; text-indent: 0px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> </tr> </tbody> </table> <br/> </div> </div> </div>
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<immr:USTreasurySecuritiesFairValueDisclosure contextRef="I20231231_FairValueMeasurementsRecurringMember_FairValueInputsLevel2Member" decimals="-3" id="Tag499" unitRef="USD"> 0 </immr:USTreasurySecuritiesFairValueDisclosure>
<immr:USTreasurySecuritiesFairValueDisclosure contextRef="I20231231_FairValueInputsLevel3Member_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag628" unitRef="USD"> 0 </immr:USTreasurySecuritiesFairValueDisclosure>
<immr:USTreasurySecuritiesFairValueDisclosure contextRef="I20231231_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag517" unitRef="USD"> 54966000 </immr:USTreasurySecuritiesFairValueDisclosure>
<us-gaap:EquitySecuritiesFvNi contextRef="I20231231_FairValueMeasurementsRecurringMember_FairValueInputsLevel1Member" decimals="-3" id="Tag725" unitRef="USD"> 62977000 </us-gaap:EquitySecuritiesFvNi>
<us-gaap:EquitySecuritiesFvNi contextRef="I20231231_FairValueMeasurementsRecurringMember_FairValueInputsLevel2Member" decimals="-3" id="Tag515" unitRef="USD"> 0 </us-gaap:EquitySecuritiesFvNi>
<us-gaap:EquitySecuritiesFvNi contextRef="I20231231_FairValueInputsLevel3Member_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag326" unitRef="USD"> 0 </us-gaap:EquitySecuritiesFvNi>
<us-gaap:EquitySecuritiesFvNi contextRef="I20231231_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag475" unitRef="USD"> 62977000 </us-gaap:EquitySecuritiesFvNi>
<immr:CorporateBondSecuritiesAvailableForSale contextRef="I20231231_FairValueMeasurementsRecurringMember_FairValueInputsLevel1Member" decimals="-3" id="Tag344" unitRef="USD"> 0 </immr:CorporateBondSecuritiesAvailableForSale>
<immr:CorporateBondSecuritiesAvailableForSale contextRef="I20231231_FairValueMeasurementsRecurringMember_FairValueInputsLevel2Member" decimals="-3" id="Tag538" unitRef="USD"> 19697000 </immr:CorporateBondSecuritiesAvailableForSale>
<immr:CorporateBondSecuritiesAvailableForSale contextRef="I20231231_FairValueInputsLevel3Member_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag530" unitRef="USD"> 0 </immr:CorporateBondSecuritiesAvailableForSale>
<immr:CorporateBondSecuritiesAvailableForSale contextRef="I20231231_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag490" unitRef="USD"> 19697000 </immr:CorporateBondSecuritiesAvailableForSale>
<us-gaap:AssetsFairValueDisclosure contextRef="I20231231_FairValueMeasurementsRecurringMember_FairValueInputsLevel1Member" decimals="-3" id="Tag900" unitRef="USD"> 117943000 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="I20231231_FairValueMeasurementsRecurringMember_FairValueInputsLevel2Member" decimals="-3" id="Tag331" unitRef="USD"> 19697000 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="I20231231_FairValueInputsLevel3Member_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag905" unitRef="USD"> 0 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="I20231231_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag728" unitRef="USD"> 137640000 </us-gaap:AssetsFairValueDisclosure>
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<us-gaap:DerivativeLiabilities contextRef="I20231231_FairValueMeasurementsRecurringMember_FairValueInputsLevel2Member" decimals="-3" id="Tag526" unitRef="USD"> 7930000 </us-gaap:DerivativeLiabilities>
<us-gaap:DerivativeLiabilities contextRef="I20231231_FairValueInputsLevel3Member_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag481" unitRef="USD"> 0 </us-gaap:DerivativeLiabilities>
<us-gaap:DerivativeLiabilities contextRef="I20231231_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag498" unitRef="USD"> 7930000 </us-gaap:DerivativeLiabilities>
<us-gaap:FinancialLiabilitiesFairValueDisclosure contextRef="I20231231_FairValueMeasurementsRecurringMember_FairValueInputsLevel1Member" decimals="-3" id="Tag318" unitRef="USD"> 0 </us-gaap:FinancialLiabilitiesFairValueDisclosure>
<us-gaap:FinancialLiabilitiesFairValueDisclosure contextRef="I20231231_FairValueMeasurementsRecurringMember_FairValueInputsLevel2Member" decimals="-3" id="Tag509" unitRef="USD"> 7930000 </us-gaap:FinancialLiabilitiesFairValueDisclosure>
<us-gaap:FinancialLiabilitiesFairValueDisclosure contextRef="I20231231_FairValueInputsLevel3Member_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag712" unitRef="USD"> 0 </us-gaap:FinancialLiabilitiesFairValueDisclosure>
<us-gaap:FinancialLiabilitiesFairValueDisclosure contextRef="I20231231_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag546" unitRef="USD"> 7930000 </us-gaap:FinancialLiabilitiesFairValueDisclosure>
<immr:CertificatesOfDepositFairValueDisclosure contextRef="I20221231_FairValueMeasurementsRecurringMember_FairValueInputsLevel1Member" decimals="-3" id="Tag493" unitRef="USD"> 0 </immr:CertificatesOfDepositFairValueDisclosure>
<immr:CertificatesOfDepositFairValueDisclosure contextRef="I20221231_FairValueMeasurementsRecurringMember_FairValueInputsLevel2Member" decimals="-3" id="Tag334" unitRef="USD"> 5300000 </immr:CertificatesOfDepositFairValueDisclosure>
<immr:CertificatesOfDepositFairValueDisclosure contextRef="I20221231_FairValueInputsLevel3Member_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag343" unitRef="USD"> 0 </immr:CertificatesOfDepositFairValueDisclosure>
<immr:CertificatesOfDepositFairValueDisclosure contextRef="I20221231_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag541" unitRef="USD"> 5300000 </immr:CertificatesOfDepositFairValueDisclosure>
<immr:USTreasurySecuritiesFairValueDisclosure contextRef="I20221231_FairValueMeasurementsRecurringMember_FairValueInputsLevel1Member" decimals="-3" id="Tag342" unitRef="USD"> 25798000 </immr:USTreasurySecuritiesFairValueDisclosure>
<immr:USTreasurySecuritiesFairValueDisclosure contextRef="I20221231_FairValueMeasurementsRecurringMember_FairValueInputsLevel2Member" decimals="-3" id="Tag328" unitRef="USD"> 0 </immr:USTreasurySecuritiesFairValueDisclosure>
<immr:USTreasurySecuritiesFairValueDisclosure contextRef="I20221231_FairValueInputsLevel3Member_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag524" unitRef="USD"> 0 </immr:USTreasurySecuritiesFairValueDisclosure>
<immr:USTreasurySecuritiesFairValueDisclosure contextRef="I20221231_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag520" unitRef="USD"> 25798000 </immr:USTreasurySecuritiesFairValueDisclosure>
<immr:MutualFundsFairValueDisclosure contextRef="I20221231_FairValueMeasurementsRecurringMember_FairValueInputsLevel1Member" decimals="-3" id="Tag532" unitRef="USD"> 23209000 </immr:MutualFundsFairValueDisclosure>
<immr:MutualFundsFairValueDisclosure contextRef="I20221231_FairValueMeasurementsRecurringMember_FairValueInputsLevel2Member" decimals="-3" id="Tag721" unitRef="USD"> 0 </immr:MutualFundsFairValueDisclosure>
<immr:MutualFundsFairValueDisclosure contextRef="I20221231_FairValueInputsLevel3Member_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag537" unitRef="USD"> 0 </immr:MutualFundsFairValueDisclosure>
<immr:MutualFundsFairValueDisclosure contextRef="I20221231_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag626" unitRef="USD"> 23209000 </immr:MutualFundsFairValueDisclosure>
<us-gaap:EquitySecuritiesFvNi contextRef="I20221231_FairValueMeasurementsRecurringMember_FairValueInputsLevel1Member" decimals="-3" id="Tag522" unitRef="USD"> 50213000 </us-gaap:EquitySecuritiesFvNi>
<us-gaap:EquitySecuritiesFvNi contextRef="I20221231_FairValueMeasurementsRecurringMember_FairValueInputsLevel2Member" decimals="-3" id="Tag489" unitRef="USD"> 0 </us-gaap:EquitySecuritiesFvNi>
<us-gaap:EquitySecuritiesFvNi contextRef="I20221231_FairValueInputsLevel3Member_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag535" unitRef="USD"> 0 </us-gaap:EquitySecuritiesFvNi>
<us-gaap:EquitySecuritiesFvNi contextRef="I20221231_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag545" unitRef="USD"> 50213000 </us-gaap:EquitySecuritiesFvNi>
<immr:CorporateBondSecuritiesAvailableForSale contextRef="I20221231_FairValueMeasurementsRecurringMember_FairValueInputsLevel1Member" decimals="-3" id="Tag903" unitRef="USD"> 0 </immr:CorporateBondSecuritiesAvailableForSale>
<immr:CorporateBondSecuritiesAvailableForSale contextRef="I20221231_FairValueMeasurementsRecurringMember_FairValueInputsLevel2Member" decimals="-3" id="Tag904" unitRef="USD"> 13438000 </immr:CorporateBondSecuritiesAvailableForSale>
<immr:CorporateBondSecuritiesAvailableForSale contextRef="I20221231_FairValueInputsLevel3Member_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag536" unitRef="USD"> 0 </immr:CorporateBondSecuritiesAvailableForSale>
<immr:CorporateBondSecuritiesAvailableForSale contextRef="I20221231_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag731" unitRef="USD"> 13438000 </immr:CorporateBondSecuritiesAvailableForSale>
<us-gaap:AssetsFairValueDisclosure contextRef="I20221231_FairValueMeasurementsRecurringMember_FairValueInputsLevel1Member" decimals="-3" id="Tag844" unitRef="USD"> 99220000 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="I20221231_FairValueMeasurementsRecurringMember_FairValueInputsLevel2Member" decimals="-3" id="Tag510" unitRef="USD"> 18738000 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="I20221231_FairValueInputsLevel3Member_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag503" unitRef="USD"> 0 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="I20221231_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag711" unitRef="USD"> 117958000 </us-gaap:AssetsFairValueDisclosure>
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<us-gaap:DerivativeLiabilities contextRef="I20221231_FairValueMeasurementsRecurringMember_FairValueInputsLevel2Member" decimals="-3" id="Tag719" unitRef="USD"> 3649000 </us-gaap:DerivativeLiabilities>
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<us-gaap:DerivativeLiabilities contextRef="I20221231_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag695" unitRef="USD"> 3649000 </us-gaap:DerivativeLiabilities>
<us-gaap:FinancialLiabilitiesFairValueDisclosure contextRef="I20221231_FairValueMeasurementsRecurringMember_FairValueInputsLevel1Member" decimals="-3" id="Tag543" unitRef="USD"> 0 </us-gaap:FinancialLiabilitiesFairValueDisclosure>
<us-gaap:FinancialLiabilitiesFairValueDisclosure contextRef="I20221231_FairValueMeasurementsRecurringMember_FairValueInputsLevel2Member" decimals="-3" id="Tag497" unitRef="USD"> 3649000 </us-gaap:FinancialLiabilitiesFairValueDisclosure>
<us-gaap:FinancialLiabilitiesFairValueDisclosure contextRef="I20221231_FairValueInputsLevel3Member_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag531" unitRef="USD"> 0 </us-gaap:FinancialLiabilitiesFairValueDisclosure>
<us-gaap:FinancialLiabilitiesFairValueDisclosure contextRef="I20221231_FairValueMeasurementsRecurringMember" decimals="-3" id="Tag494" unitRef="USD"> 3649000 </us-gaap:FinancialLiabilitiesFairValueDisclosure>
<us-gaap:SupplementalBalanceSheetDisclosuresTextBlock contextRef="D20231231_7" id="Tag919">
<div style="margin: 0pt; line-height: 1.2; text-indent: 0pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="color: #000000; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="color: #000000; font-size: 10pt; font-weight: bold; line-height: inherit;">4. </span></span><span style="font-size: 10pt; font-weight: bold; line-height: inherit;">BALANCE SHEETS DETAILS</span></span></div> <div style="width: 100%;"> <div class="highlightCont" style="margin: 10pt 0pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Cash and Cash Equivalents</span></div> <div class="highlightCont" style="margin: 0pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Cash and cash equivalents were as follow (in thousands):</span></div> <div class="highlightCont"> <div style="border-left: none; border-right: none; line-height: 1.2;"> <p style="margin:0pt"><br/></p> <div id="t_ft_2ER0PUULHC00000000000000000000b"> <table class="highlightCont" style="height: 50px; width: 100%; border-collapse: collapse; display: inline-table; margin-bottom: 5pt; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2022</span></span></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; width: 71%;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Cash </span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">14,840 </span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; height: 10px; vertical-align: bottom; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">9,630 </span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #ffffff; padding: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"> <div class="highlightCont"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit; position: relative; vertical-align: baseline;"><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Money market funds</span></span></div> </td> <td class="highlightCont" colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">41,231 </span></td> <td class="highlightCont" style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="background-color: #ffffff; padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">13,586 </span></td> <td class="highlightCont" style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Certificates of deposit <span style="font-size: 8pt; line-height: inherit;"><sup>(<span>1</span>) </sup></span></span></td> <td class="highlightCont" colspan="2" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">— </span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">25,604 </span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #ffffff; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Cash and cash equivalents</span></td> <td class="highlightCont" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="background-color: #ffffff; padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">56,071 </span></td> <td class="highlightCont" style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="background-color: #ffffff; padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="background-color: #ffffff; padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">48,820 </span></td> <td class="highlightCont" style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> <span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-size: 8pt; font-weight: 400; line-height: inherit; position: relative; top: -3.5pt; vertical-align: baseline;">(<span style="border-left: none; border-right: none; line-height: inherit;"><span>1</span></span>) </span><span><span class="highlightCont" style="color: #000000; font-size: 9pt; font-weight: 400; line-height: inherit;">Represents certificates of deposit with initial maturity days of <span style="border-left: none; border-right: none; line-height: inherit;"><span>90</span></span> days or less.</span></span></span></div> <div class="highlightCont" style="margin: 10pt 0pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Investments-current</span></div> <div class="highlightCont" style="margin: 0pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Investments - current were as follows (in thousands):</span></div> <div class="highlightCont"> <div style="border-left: none; border-right: none;"> <p style="margin:0pt"><br/></p> <div id="t_ft_VZNNV1TUKG00000000000000000000b"> <table class="highlightCont" style="height: 57px; width: 100%; border-collapse: collapse; display: inline-table; margin-bottom: 5pt; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2022</span></span></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 71%; background-color: #cceeff;"> <div class="highlightCont"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">Certificates of deposit <span style="font-size: 8pt; line-height: inherit;"><sup>(<span>2</span>)</sup></span></span></span></div> </td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">— </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; width: 1%; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">5,300 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Equity marketable securities</span></span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">62,978 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">73,422 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">U.S. treasury securities </span></span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">41,313 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">22,196 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="text-align: left; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Short-term investments</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">104,291 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">100,918 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> <span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-size: 5.85pt; font-weight: 400; line-height: inherit; position: relative; top: -3.15pt; vertical-align: baseline;"><span style="font-size: 8pt; line-height: inherit;">(<span style="border-left: none; border-right: none; line-height: inherit;"><span>2</span></span>)</span> </span><span><span class="highlightCont" style="color: #000000; font-size: 9pt; font-weight: 400; line-height: inherit;"> Represents investments with remaining maturity days between <span style="border-left: none; border-right: none; line-height: inherit;"><span>91</span></span> days and <span style="border-left: none; border-right: none; line-height: inherit;"><span>one</span></span> year.</span></span></span></div> <div class="highlightCont" style="margin: 10pt 0pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Accounts and Other Receivables, Net</span></div> <div class="highlightCont" style="margin: 0pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Accounts and other receivables net, were as follows (in thousands):</span></div> <div class="highlightCont"> <div style="border-left: none; border-right: none;"> <p style="margin:0pt"><br/></p> <div id="t_ft_BWDBGVZOIO00000000000000000000b"> <table class="highlightCont" style="border-collapse: collapse; display: inline-table; margin-bottom: 5pt; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 54px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 17px; width: 70.9442%;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 17px; width: 14%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 17px; width: 0.998084%;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 17px; width: 14%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2022</span></span></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 70.9442%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Trade accounts receivables</span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,743 </span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 10px; width: 0.998084%;"></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,003 </span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px; width: 70.9442%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Other receivables</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; width: 13%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">498 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 17px; width: 0.998084%;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; width: 13%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">232 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #cceeff; text-align: left; vertical-align: top; height: 10px; width: 70.9442%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Accounts and other receivables</span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 1%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 12%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">2,241 </span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 1%;"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 10px; width: 0.998084%;"></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 1%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 12%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,235 </span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 1%;"></td> </tr> </tbody> </table> </div> </div> </div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Allowance for credit losses as of <span>December 31, 2023</span> and <span>December 31, 2022</span> were not material.</span></div> <div class="highlightCont" style="margin: 0px; text-indent: 0px;"><br/></div> <div style="margin: 0px; text-indent: 0px;"> </div> <div style="text-indent: 18pt; margin: 0pt 0pt 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Prepaid expenses and Other Current Assets</span></div> <div style="margin: 0pt; text-indent: 18pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Prepaid expenses and other current assets were as follows (in thousands):</span></div> <div> <div style="border-left: none; border-right: none;"> <p style="margin:0pt"><br/></p> <div id="t_ft_ASTVHLS1Q800000000000000000000b"> <table style="height: 57px; width: 100%; border-collapse: collapse; display: inline-table; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2023</span></span></td> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2022</span></span></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 71%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Prepaid expenses</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,916 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 1%; background-color: #cceeff;"></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,576 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr style="height: 17px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Contract assets - current</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">7,740 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td colspan="3" style="padding: 0px 1pt; height: 17px;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">7,671 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Other current assets</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">191 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">100 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 2px 1pt 2px 12.25pt; text-align: left; vertical-align: top; height: 10px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Prepaid expenses and other current assets</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">9,847 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">9,347 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> </div> <div style="text-indent: 18pt; margin: 10pt 0pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Investments-noncurrent</span></div> <div style="margin: 0pt; text-indent: 18pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Investments- noncurrent are as follows (in thousands):</span></div> <div> <div style="border-left: none; border-right: none;"> <p style="margin:0pt"><br/></p> <div id="t_ft_3ZLN62U7Z400000000000000000000b"> <table style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 40px;"> <tbody> <tr style="height: 10px;"> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 70.5494%;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; width: 14.4793%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2023</span></span></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 0.989022%;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; width: 13.9999%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2022</span></span></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 70.5494%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">U.S. treasury securities</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">13,653 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1.47929%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 0.989022%; background-color: #cceeff;"></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 2.24275%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 10.7572%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,602 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 70.5494%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Corporate bonds</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; width: 13%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">19,697 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1.47929%;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 0.989022%;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; width: 12.9999%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">13,438 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt 2px 13pt; text-align: left; vertical-align: bottom; height: 10px; width: 70.5494%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Investments-noncurrent</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; width: 1%; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; width: 12%; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">33,350 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; width: 1.47929%; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 0.989022%; background-color: #cceeff;"></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; width: 2.24275%; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; width: 10.7572%; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">17,040 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; width: 1%; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"></td> </tr> </tbody> </table> </div> </div> </div> <div style="text-indent: 18pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;"> </span></div> <div style="text-indent: 18pt; margin: 0pt 0pt 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Other Assets</span></div> <div style="margin: 0pt; text-indent: 18pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Other assets are as follows (in thousands):</span></div> <div style="text-align: center;"> <div style="border-left: none; border-right: none;"> <p style="text-align: left; margin: 0px; text-indent: 0px;"> </p> <div id="t_ft_RDH3F7E54G00000000000000000000b"> <table style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 71px;"> <tbody> <tr style="height: 17px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 17px;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2023</span></span></td> <td colspan="3" style="padding: 0px 1pt; height: 17px;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2022</span></span></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Contract assets - noncurrent</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">110 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 17px; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">545 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr style="height: 17px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Lease right-of-use assets</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">36 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td colspan="3" style="padding: 0px 1pt; height: 17px;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">360 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Other assets </span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">— </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">11 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 2px 1pt 2px 12.25pt; text-align: left; vertical-align: top; height: 10px; width: 71%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total other assets</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">146 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 1%;"></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">916 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> </div> <div style="text-indent: 18pt; line-height: 1.2; margin: 10pt 0pt;"><span><span><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Other Current Liabilities</span></span></span></div> <div style="border-right: none; border-left: none;"> <div style="margin: 0pt; line-height: 1.2;"> <div style="margin: 0pt; text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Other current liabilities are as follows (in thousands):</span></div> <div style="text-align: center;"> <div style="border-left: none; border-right: none;"><br/></div> <div style="border-left: none; border-right: none;"> <div id="t_ft_EW6QYD518000000000000000000000b"> <table style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 84px;"> <tbody> <tr style="height: 10px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 70.9495%;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; width: 14%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2023</span></span></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 0.997432%;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; width: 14%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2022</span></span></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 70.9495%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Derivative instruments</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">7,930 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 0.997432%; background-color: #cceeff;"></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,649 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr style="height: 17px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px; width: 70.9495%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Lease liabilities -\current</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; width: 13%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">39 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> <td colspan="3" style="padding: 0px 1pt; height: 17px; width: 0.997432%;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; width: 13%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">486 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 70.9495%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Income taxes payable</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; width: 13%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,730 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 0.997432%; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; width: 13%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,279 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"></td> </tr> <tr style="height: 17px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px; width: 70.9495%;"><span style="font-family: 'times new roman', times; line-height: inherit;">Dividends payable</span><br/></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; width: 13%;"><span style="font-family: 'times new roman', times; line-height: inherit;">1,489 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td colspan="3" style="padding: 0px 1pt; height: 17px; width: 0.997432%;"><br/></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; width: 13%;"><span style="font-family: 'times new roman', times; line-height: inherit;">4,212 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 70.9495%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Other current liabilities</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; width: 13%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">712 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 0.997432%; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; width: 13%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,418 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 2px 1pt 2px 12.25pt; text-align: left; vertical-align: top; height: 10px; width: 70.9495%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total other current liabilities</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 1%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 12%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">11,900 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 1%;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 0.997432%;"></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 1%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 12%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">11,044 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 1%;"></td> </tr> </tbody> </table> </div> </div> </div> </div> <div style="text-align: center;"> <div style="border-left: none; border-right: none;"> <div style="margin: 0pt; text-indent: 18pt; line-height: 1.2; text-align: left;"><br/></div> <div style="margin: 0pt; text-indent: 18pt; line-height: 1.2; text-align: left;"><span><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="font-size: 10pt;">As of December 31, 2023 and</span> <span>2022</span>, total other noncurrent liability <span>were $4.9 million and 1.9 million</span>, respectively, primarily consisting of long-term deferred tax credits and liabilities.</span></span></span></span> </div> <div class="highlightCont" style="text-indent: 18pt;"> </div> </div> </div> </div> </div>
</us-gaap:SupplementalBalanceSheetDisclosuresTextBlock>
<us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock contextRef="D20231231_7" id="Tag921">
<div class="highlightCont" style="margin: 0pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Cash and cash equivalents were as follow (in thousands):</span></div> <div class="highlightCont"> <div style="border-left: none; border-right: none; line-height: 1.2;"> <p style="margin:0pt"><br/></p> <div id="t_ft_2ER0PUULHC00000000000000000000b"> <table class="highlightCont" style="height: 50px; width: 100%; border-collapse: collapse; display: inline-table; margin-bottom: 5pt; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2022</span></span></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; width: 71%;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Cash </span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">14,840 </span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; height: 10px; vertical-align: bottom; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">9,630 </span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #ffffff; padding: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"> <div class="highlightCont"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit; position: relative; vertical-align: baseline;"><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Money market funds</span></span></div> </td> <td class="highlightCont" colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">41,231 </span></td> <td class="highlightCont" style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="background-color: #ffffff; padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">13,586 </span></td> <td class="highlightCont" style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 2px 1pt; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Certificates of deposit <span style="font-size: 8pt; line-height: inherit;"><sup>(<span>1</span>) </sup></span></span></td> <td class="highlightCont" colspan="2" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">— </span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" colspan="2" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">25,604 </span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #ffffff; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Cash and cash equivalents</span></td> <td class="highlightCont" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="background-color: #ffffff; padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">56,071 </span></td> <td class="highlightCont" style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"></td> <td class="highlightCont" colspan="3" style="background-color: #ffffff; padding: 0px 1pt; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td class="highlightCont" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: left; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="background-color: #ffffff; padding: 2px 0px; text-align: right; height: 10px; vertical-align: bottom; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">48,820 </span></td> <td class="highlightCont" style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> <span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-size: 8pt; font-weight: 400; line-height: inherit; position: relative; top: -3.5pt; vertical-align: baseline;">(<span style="border-left: none; border-right: none; line-height: inherit;"><span>1</span></span>) </span><span><span class="highlightCont" style="color: #000000; font-size: 9pt; font-weight: 400; line-height: inherit;">Represents certificates of deposit with initial maturity days of <span style="border-left: none; border-right: none; line-height: inherit;"><span>90</span></span> days or less.</span></span></span></div>
</us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock>
<us-gaap:Cash contextRef="I20231231" decimals="-3" id="Tag352" unitRef="USD"> 14840000 </us-gaap:Cash>
<us-gaap:Cash contextRef="I20221231" decimals="-3" id="Tag391" unitRef="USD"> 9630000 </us-gaap:Cash>
<us-gaap:MoneyMarketFundsAtCarryingValue contextRef="I20231231" decimals="-3" id="Tag364" unitRef="USD"> 41231000 </us-gaap:MoneyMarketFundsAtCarryingValue>
<us-gaap:MoneyMarketFundsAtCarryingValue contextRef="I20221231" decimals="-3" id="Tag360" unitRef="USD"> 13586000 </us-gaap:MoneyMarketFundsAtCarryingValue>
<us-gaap:CertificatesOfDepositAtCarryingValue contextRef="I20231231" decimals="-3" id="Tag375" unitRef="USD"> 0 </us-gaap:CertificatesOfDepositAtCarryingValue>
<us-gaap:CertificatesOfDepositAtCarryingValue contextRef="I20221231" decimals="-3" id="Tag378" unitRef="USD"> 25604000 </us-gaap:CertificatesOfDepositAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="I20231231" decimals="-3" id="Tag349" unitRef="USD"> 56071000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="I20221231" decimals="-3" id="Tag356" unitRef="USD"> 48820000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<immr:ScheduleOfCurrentInvestmentsTableTextBlock contextRef="D20231231_7" id="Tag920">
<div class="highlightCont" style="margin: 0pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Investments - current were as follows (in thousands):</span></div> <div class="highlightCont"> <div style="border-left: none; border-right: none;"> <p style="margin:0pt"><br/></p> <div id="t_ft_VZNNV1TUKG00000000000000000000b"> <table class="highlightCont" style="height: 57px; width: 100%; border-collapse: collapse; display: inline-table; margin-bottom: 5pt; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2022</span></span></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 71%; background-color: #cceeff;"> <div class="highlightCont"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">Certificates of deposit <span style="font-size: 8pt; line-height: inherit;"><sup>(<span>2</span>)</sup></span></span></span></div> </td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">— </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; width: 1%; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">5,300 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Equity marketable securities</span></span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">62,978 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">73,422 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">U.S. treasury securities </span></span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">41,313 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">22,196 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="text-align: left; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Short-term investments</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">104,291 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">100,918 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> <span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-size: 5.85pt; font-weight: 400; line-height: inherit; position: relative; top: -3.15pt; vertical-align: baseline;"><span style="font-size: 8pt; line-height: inherit;">(<span style="border-left: none; border-right: none; line-height: inherit;"><span>2</span></span>)</span> </span><span><span class="highlightCont" style="color: #000000; font-size: 9pt; font-weight: 400; line-height: inherit;"> Represents investments with remaining maturity days between <span style="border-left: none; border-right: none; line-height: inherit;"><span>91</span></span> days and <span style="border-left: none; border-right: none; line-height: inherit;"><span>one</span></span> year.</span></span></span></div>
</immr:ScheduleOfCurrentInvestmentsTableTextBlock>
<immr:CertificatesOfDepositCurrent contextRef="I20231231" decimals="-3" id="Tag631" unitRef="USD"> 0 </immr:CertificatesOfDepositCurrent>
<immr:CertificatesOfDepositCurrent contextRef="I20221231" decimals="-3" id="Tag377" unitRef="USD"> 5300000 </immr:CertificatesOfDepositCurrent>
<us-gaap:EquitySecuritiesFvNi contextRef="I20231231" decimals="-3" id="Tag385" unitRef="USD"> 62978000 </us-gaap:EquitySecuritiesFvNi>
<us-gaap:EquitySecuritiesFvNi contextRef="I20221231" decimals="-3" id="Tag350" unitRef="USD"> 73422000 </us-gaap:EquitySecuritiesFvNi>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent contextRef="I20231231" decimals="-3" id="Tag394" unitRef="USD"> 41313000 </us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent contextRef="I20221231" decimals="-3" id="Tag358" unitRef="USD"> 22196000 </us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>
<us-gaap:ShortTermInvestments contextRef="I20231231" decimals="-3" id="Tag619" unitRef="USD"> 104291000 </us-gaap:ShortTermInvestments>
<us-gaap:ShortTermInvestments contextRef="I20221231" decimals="-3" id="Tag373" unitRef="USD"> 100918000 </us-gaap:ShortTermInvestments>
<us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock contextRef="D20231231_7" id="Tag914">
<div class="highlightCont" style="margin: 0pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Accounts and other receivables net, were as follows (in thousands):</span></div> <div class="highlightCont"> <div style="border-left: none; border-right: none;"> <p style="margin:0pt"><br/></p> <div id="t_ft_BWDBGVZOIO00000000000000000000b"> <table class="highlightCont" style="border-collapse: collapse; display: inline-table; margin-bottom: 5pt; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 54px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 17px; width: 70.9442%;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 17px; width: 14%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 17px; width: 0.998084%;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 17px; width: 14%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2022</span></span></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 70.9442%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Trade accounts receivables</span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,743 </span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 10px; width: 0.998084%;"></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,003 </span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px; width: 70.9442%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Other receivables</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; width: 13%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">498 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 17px; width: 0.998084%;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; width: 13%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">232 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #cceeff; text-align: left; vertical-align: top; height: 10px; width: 70.9442%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Accounts and other receivables</span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 1%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 12%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">2,241 </span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 1%;"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 10px; width: 0.998084%;"></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 1%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 12%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,235 </span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 1%;"></td> </tr> </tbody> </table> </div> </div> </div>
</us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock>
<us-gaap:AccountsReceivableNetCurrent contextRef="I20231231" decimals="-3" id="Tag345" unitRef="USD"> 1743000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:AccountsReceivableNetCurrent contextRef="I20221231" decimals="-3" id="Tag346" unitRef="USD"> 1003000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:OtherReceivablesNetCurrent contextRef="I20231231" decimals="-3" id="Tag363" unitRef="USD"> 498000 </us-gaap:OtherReceivablesNetCurrent>
<us-gaap:OtherReceivablesNetCurrent contextRef="I20221231" decimals="-3" id="Tag376" unitRef="USD"> 232000 </us-gaap:OtherReceivablesNetCurrent>
<us-gaap:AccountsAndOtherReceivablesNetCurrent contextRef="I20231231" decimals="-3" id="Tag916" unitRef="USD"> 2241000 </us-gaap:AccountsAndOtherReceivablesNetCurrent>
<us-gaap:AccountsAndOtherReceivablesNetCurrent contextRef="I20221231" decimals="-3" id="Tag353" unitRef="USD"> 1235000 </us-gaap:AccountsAndOtherReceivablesNetCurrent>
<us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock contextRef="D20231231_7" id="Tag288">
<div style="margin: 0pt; text-indent: 18pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Prepaid expenses and other current assets were as follows (in thousands):</span></div> <div> <div style="border-left: none; border-right: none;"> <p style="margin:0pt"><br/></p> <div id="t_ft_ASTVHLS1Q800000000000000000000b"> <table style="height: 57px; width: 100%; border-collapse: collapse; display: inline-table; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2023</span></span></td> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2022</span></span></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 71%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Prepaid expenses</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,916 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 1%; background-color: #cceeff;"></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,576 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr style="height: 17px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Contract assets - current</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">7,740 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td colspan="3" style="padding: 0px 1pt; height: 17px;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">7,671 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Other current assets</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">191 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">100 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 2px 1pt 2px 12.25pt; text-align: left; vertical-align: top; height: 10px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Prepaid expenses and other current assets</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">9,847 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">9,347 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> </div>
</us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock>
<us-gaap:PrepaidExpenseCurrent contextRef="I20231231" decimals="-3" id="Tag633" unitRef="USD"> 1916000 </us-gaap:PrepaidExpenseCurrent>
<us-gaap:PrepaidExpenseCurrent contextRef="I20221231" decimals="-3" id="Tag347" unitRef="USD"> 1576000 </us-gaap:PrepaidExpenseCurrent>
<us-gaap:ContractWithCustomerAssetNetCurrent contextRef="I20231231" decimals="-3" id="Tag393" unitRef="USD"> 7740000 </us-gaap:ContractWithCustomerAssetNetCurrent>
<us-gaap:ContractWithCustomerAssetNetCurrent contextRef="I20221231" decimals="-3" id="Tag354" unitRef="USD"> 7671000 </us-gaap:ContractWithCustomerAssetNetCurrent>
<us-gaap:OtherAssetsCurrent contextRef="I20231231" decimals="-3" id="Tag348" unitRef="USD"> 191000 </us-gaap:OtherAssetsCurrent>
<us-gaap:OtherAssetsCurrent contextRef="I20221231" decimals="-3" id="Tag388" unitRef="USD"> 100000 </us-gaap:OtherAssetsCurrent>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="I20231231" decimals="-3" id="Tag199" unitRef="USD"> 9847000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="I20221231" decimals="-3" id="Tag390" unitRef="USD"> 9347000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock contextRef="D20231231_7" id="Tag397">
<div style="margin: 0pt; text-indent: 18pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Investments- noncurrent are as follows (in thousands):</span></div> <div> <div style="border-left: none; border-right: none;"> <p style="margin:0pt"><br/></p> <div id="t_ft_3ZLN62U7Z400000000000000000000b"> <table style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 40px;"> <tbody> <tr style="height: 10px;"> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 70.5494%;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; width: 14.4793%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2023</span></span></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 0.989022%;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; width: 13.9999%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2022</span></span></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 70.5494%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">U.S. treasury securities</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">13,653 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1.47929%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 0.989022%; background-color: #cceeff;"></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 2.24275%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 10.7572%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,602 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 70.5494%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Corporate bonds</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; width: 13%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">19,697 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1.47929%;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 0.989022%;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; width: 12.9999%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">13,438 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt 2px 13pt; text-align: left; vertical-align: bottom; height: 10px; width: 70.5494%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Investments-noncurrent</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; width: 1%; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; width: 12%; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">33,350 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; width: 1.47929%; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 0.989022%; background-color: #cceeff;"></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; width: 2.24275%; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; width: 10.7572%; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">17,040 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; width: 1%; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"></td> </tr> </tbody> </table> </div> </div> </div>
</us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock>
<us-gaap:DebtSecuritiesNoncurrent contextRef="I20231231" decimals="-3" id="Tag379" unitRef="USD"> 13653000 </us-gaap:DebtSecuritiesNoncurrent>
<us-gaap:DebtSecuritiesNoncurrent contextRef="I20221231" decimals="-3" id="Tag368" unitRef="USD"> 3602000 </us-gaap:DebtSecuritiesNoncurrent>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent contextRef="I20231231" decimals="-3" id="Tag374" unitRef="USD"> 19697000 </us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent contextRef="I20221231" decimals="-3" id="Tag362" unitRef="USD"> 13438000 </us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>
<us-gaap:LongTermInvestments contextRef="I20231231" decimals="-3" id="Tag355" unitRef="USD"> 33350000 </us-gaap:LongTermInvestments>
<us-gaap:LongTermInvestments contextRef="I20221231" decimals="-3" id="Tag359" unitRef="USD"> 17040000 </us-gaap:LongTermInvestments>
<us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock contextRef="D20231231_7" id="Tag710">
<div style="margin: 0pt; text-indent: 18pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Other assets are as follows (in thousands):</span></div> <div style="text-align: center;"> <div style="border-left: none; border-right: none;"> <p style="text-align: left; margin: 0px; text-indent: 0px;"> </p> <div id="t_ft_RDH3F7E54G00000000000000000000b"> <table style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 71px;"> <tbody> <tr style="height: 17px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 17px;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2023</span></span></td> <td colspan="3" style="padding: 0px 1pt; height: 17px;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2022</span></span></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Contract assets - noncurrent</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">110 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 17px; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">545 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr style="height: 17px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Lease right-of-use assets</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">36 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td colspan="3" style="padding: 0px 1pt; height: 17px;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">360 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Other assets </span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">— </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">11 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 2px 1pt 2px 12.25pt; text-align: left; vertical-align: top; height: 10px; width: 71%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total other assets</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">146 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 1%;"></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">916 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> </div>
</us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock>
<us-gaap:ContractWithCustomerAssetNetNoncurrent contextRef="I20231231" decimals="-3" id="Tag632" unitRef="USD"> 110000 </us-gaap:ContractWithCustomerAssetNetNoncurrent>
<us-gaap:ContractWithCustomerAssetNetNoncurrent contextRef="I20221231" decimals="-3" id="Tag383" unitRef="USD"> 545000 </us-gaap:ContractWithCustomerAssetNetNoncurrent>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="I20231231" decimals="-3" id="Tag357" unitRef="USD"> 36000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="I20221231" decimals="-3" id="Tag387" unitRef="USD"> 360000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OtherAssetsMiscellaneousNoncurrent contextRef="I20231231" decimals="-3" id="Tag384" unitRef="USD"> 0 </us-gaap:OtherAssetsMiscellaneousNoncurrent>
<us-gaap:OtherAssetsMiscellaneousNoncurrent contextRef="I20221231" decimals="-3" id="Tag361" unitRef="USD"> 11000 </us-gaap:OtherAssetsMiscellaneousNoncurrent>
<us-gaap:OtherAssetsNoncurrent contextRef="I20231231" decimals="-3" id="Tag351" unitRef="USD"> 146000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:OtherAssetsNoncurrent contextRef="I20221231" decimals="-3" id="Tag381" unitRef="USD"> 916000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:OtherCurrentLiabilitiesTableTextBlock contextRef="D20231231_7" id="Tag400">
<div style="margin: 0pt; text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Other current liabilities are as follows (in thousands):</span></div> <div style="text-align: center;"> <div style="border-left: none; border-right: none;"><br/></div> <div style="border-left: none; border-right: none;"> <div id="t_ft_EW6QYD518000000000000000000000b"> <table style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 84px;"> <tbody> <tr style="height: 10px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 70.9495%;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; width: 14%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2023</span></span></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 0.997432%;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; width: 14%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2022</span></span></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 70.9495%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Derivative instruments</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">7,930 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 0.997432%; background-color: #cceeff;"></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,649 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr style="height: 17px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px; width: 70.9495%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Lease liabilities -\current</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; width: 13%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">39 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> <td colspan="3" style="padding: 0px 1pt; height: 17px; width: 0.997432%;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; width: 13%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">486 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 70.9495%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Income taxes payable</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; width: 13%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,730 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 0.997432%; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; width: 13%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,279 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"></td> </tr> <tr style="height: 17px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px; width: 70.9495%;"><span style="font-family: 'times new roman', times; line-height: inherit;">Dividends payable</span><br/></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; width: 13%;"><span style="font-family: 'times new roman', times; line-height: inherit;">1,489 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td colspan="3" style="padding: 0px 1pt; height: 17px; width: 0.997432%;"><br/></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; width: 13%;"><span style="font-family: 'times new roman', times; line-height: inherit;">4,212 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 70.9495%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Other current liabilities</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; width: 13%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">712 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 0.997432%; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; width: 13%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,418 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 2px 1pt 2px 12.25pt; text-align: left; vertical-align: top; height: 10px; width: 70.9495%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total other current liabilities</span></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 1%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 12%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">11,900 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 1%;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 0.997432%;"></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 1%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 12%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">11,044 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; width: 1%;"></td> </tr> </tbody> </table> </div> </div> </div>
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<us-gaap:DividendsPayableCurrent contextRef="I20221231" decimals="-3" id="Tag372" unitRef="USD"> 4212000 </us-gaap:DividendsPayableCurrent>
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<us-gaap:OtherSundryLiabilitiesCurrent contextRef="I20221231" decimals="-3" id="Tag369" unitRef="USD"> 1418000 </us-gaap:OtherSundryLiabilitiesCurrent>
<us-gaap:OtherLiabilitiesCurrent contextRef="I20231231" decimals="-3" id="Tag389" unitRef="USD"> 11900000 </us-gaap:OtherLiabilitiesCurrent>
<us-gaap:OtherLiabilitiesCurrent contextRef="I20221231" decimals="-3" id="Tag915" unitRef="USD"> 11044000 </us-gaap:OtherLiabilitiesCurrent>
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<us-gaap:OtherLiabilitiesNoncurrent contextRef="I20221231" decimals="-5" id="Tag618" unitRef="USD"> 1900000 </us-gaap:OtherLiabilitiesNoncurrent>
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<div style="margin: 0px; line-height: 1.2; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit; font-weight: bold;"><span style="color: #000000; font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-size: 10pt; line-height: inherit;">5. </span></span><span style="font-size: 10pt; line-height: inherit;">CONTINGENCIES</span></span></div> <div style="width: 100%; line-height: 1.2;"> <div style="margin-top: 10pt; text-indent: 18pt; line-height: 1.2;"> <p style="margin: 12pt 0cm 0cm; text-indent: 18pt; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;">From time to time, we receive claims from third parties asserting that our technologies, or those of our licensees, infringe on the other parties’ intellectual property (<span style="font-size: 10.0pt; font-family: 'Times New Roman',serif; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">“</span>IP<span style="font-size: 10.0pt; font-family: 'Times New Roman',serif; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">”)</span> rights. Management believes that these claims are without merit. Additionally, periodically, we are involved in routine legal matters and contractual disputes incidental to our normal operations. In management’s opinion, unless we disclosed otherwise, the resolution of such matters will not have a material adverse effect on our consolidated financial condition, results of operations, or liquidity.</span></p> </div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"> <p style="margin: 12pt 0cm 0cm; text-indent: 18pt; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;">In the normal course of business, we provide indemnification of varying scope to customers, most commonly to licensees in connection with licensing arrangements that include our IP, although these provisions can cover additional matters. Historically, costs related to these guarantees have not been significant, and we are unable to estimate the maximum potential impact of these guarantees on our future results of operations.</span></p> </div> <div class="highlightCont" style="margin-bottom: 9pt; margin-top: 10pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">LGE Korean Withholding Tax Matter</span></div> <div class="highlightCont" style="margin-bottom: 9pt; margin-top: 10pt; text-indent: 18pt; line-height: 1.2;"> <p style="margin: 12pt 0cm 0cm; text-indent: 18pt; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman', serif; text-align: left;"><span style="font-size: 10pt; line-height: inherit;">On October 16, 2017, we received a letter from LG Electronics Inc. (“LGE”) requesting that we reimburse LGE with respect to withholding tax imposed on LGE by the Korean tax authorities following an investigation where the tax authority determined that LGE failed to withhold on LGE’s royalty payments to Immersion Software Ireland, a subsidiary of the Company, from <span style="line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>2012</span></span></span> to <span style="line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>2014</span></span></span>. Pursuant to an agreement reached with LGE, on April 8, 2020, we provided a provisional deposit to LGE in the amount of KRW <span style="line-height: inherit;">5,916,845,454</span> (approximately $<span style="line-height: inherit;">5.0</span> million) representing the amount of such withholding tax that was imposed on LGE, which provisional deposit would be returned to us to the extent we ultimately prevail in the appeal in the Korean courts. In the second quarter of <span style="line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>2020</span></span></span>, we recorded this deposit in <i>Long-term deposits</i> on our<i> Condensed Consolidated Balance Sheets</i>. <span style="color: #000000; line-height: inherit;">In the fourth quarter of </span><span style="line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>2021</span></span></span><span style="color: #000000; line-height: inherit;">, we recorded an impairment charge of $<span style="line-height: inherit;">0.8</span> million related to the long-term deposits paid to LGE.</span></span></p> </div> <div class="highlightCont" style="text-indent: 18pt;"> <p style="margin: 10pt 0cm 0cm; text-indent: 18pt; line-height: 12pt; font-size: 12pt; font-family: 'Times New Roman', serif; text-align: left;"><span style="font-size: 10.0pt;">On November 3, 2017, on behalf of LGE, we filed an appeal with the Korea Tax Tribunal regarding their findings with respect to the withholding taxes related to the <span><span>2012</span></span> to <span><span>2017</span></span> period. The Korea Tax Tribunal hearing took place on March 5, 2019. On March 19, 2019, the Korea Tax Tribunal issued its ruling in which it decided not to accept our arguments with respect to the Korean tax authorities’ assessment of withholding tax and penalties imposed on LGE. On behalf of LGE, we filed an appeal with the Korea Administrative Court on June 10, 2019. We have had numerous hearings before the Korea Administrative Court in the years <span><span>2019</span></span> through <span><span>2022</span></span>. We had a hearing on April 27, 2023, and the Korea Administrative Court rendered a decision on this matter on June 8, 2023, in which it ruled that the withholding taxes and penalties which were imposed by the Korean tax authorities on LGE should be cancelled with litigation costs to be borne by the Korean tax authorities. In connection with the Korea Administrative Court’s decision, the Korean tax authorities filed an appeal on June 28, 2023 with the Seoul High Court to seek the cancellation of the lower court’s decision. The appellate case is in progress at the Seoul High Court and the first and the second hearings were taken place on November 30, 2023 and February 1, 2024, respectively.</span> <span style="font-size: 10.0pt;">However, the next hearing will be set at a later date.</span><br/></p> <div class="highlightCont" style="text-indent: 18pt;"> </div> <p style="text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-align: left; margin: 10pt 0pt 0pt;"><span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;">On April 25, 2023, we received notice from LGE requesting us to reimburse LGE with respect to withholding tax imposed on LGE by the Korean tax authorities following a recent tax audit of LGE for the years <span>2018</span> through <span>2022</span>. Pursuant to an agreement reached with LGE, on June 2, 2023, we provided a provisional deposit to LGE in the amount of KRW 3,024,877,044 (approximately $2.3 million) representing the amount of such withholding tax that was imposed on LGE, which provisional deposit would be returned to us to the extent we ultimately prevail in the appeal in the Korean courts. In the second quarter of <span>2023</span>, we recorded this deposit in Long-term deposits on our <span style="font-style: italic;">Condensed Consolidated Balance Sheets</span>.<span style="line-height: inherit;">  </span>On June 29, 2023, on behalf of LGE, we filed an appeal with the Korea Tax Tribunal regarding their findings with respect to the withholding taxes related to the <span>2018</span> to <span>2022</span> period. On August 7, 2023, the Korean tax authority submitted its answer against the tax appeal. On September 8, 2023, on behalf of LGE, the Company submitted its rebuttal brief in response thereto. On September 25, 2023, Korean tax authority submitted an additional response brief, and on November 23, 2023, the Korea Tax Tribunal rendered a decision against LGE, dismissing the claims of the Company on the grounds that its claims are without merit. In response thereto, on behalf of LGE, we filed an appeal with the Korea Administrative Court on December 29, 2023. The first hearing date has not yet been set.<span style="line-height: inherit;"> </span>As of December 31, 2023, we have accrued $0.3 million of withholding taxes, interest and penalties related to the <span>2018</span> to <span>2022</span> period for which the Korean tax authorities have assessed LGE. These withholding taxes had been reclassified and reported as an impairment reduction to the Long-term deposit made in the second quarter of <span>2023</span> in order to present the deposit at its estimated recoverable value.</span></p> </div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt; text-align: left;"> <p style="margin: 12pt 0cm 0cm; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;">In the event that we do not ultimately prevail in our appeal in the Korean courts with respect to this case, the applicable deposits included in <i>Long-term deposits </i>would be recorded as additional income tax expense on our<i> Consolidated Statements of Income and Comprehensive Income</i>, in the period in which we do not ultimately prevail.</span></p> <p style="margin: 12pt 0cm 9pt; text-indent: 18pt; line-height: 120%; font-size: 11pt; font-family: Aptos, sans-serif;"><span style="font-family: 'times new roman', times;"><i><span style="font-size: 10pt; line-height: 120%; color: #000000;">Samsung Electronics Co. v. Immersion Corporation and Immersion Software Ireland Limited</span></i></span></p> <p style="margin: 12pt 0cm 0cm; text-indent: 18pt; line-height: 120%; font-size: 11pt; font-family: Aptos, sans-serif;"><span style="font-size: 10pt; line-height: 120%; color: #000000;"><span style="font-family: 'times new roman', times;">On April 28, 2017, Immersion and Immersion Software Ireland Limited (collectively referred to as “Immersion” in this section) received a letter from Samsung Electronics Co. (“Samsung”) requesting that Immersion reimburse Samsung with respect to withholding tax and penalties imposed on Samsung by the Korean tax authorities following an investigation where the tax authority determined that Samsung failed to withhold taxes on Samsung’s royalty payments to Immersion Software Ireland from <span>2012</span> to <span>2016</span>. The Company was engaged in legal proceedings related to Samsung from <span>2017</span> through <span>2022</span>. In March 2022, as a result of a decision by the Korea Supreme Court, we were reimbursed by Samsung in an amount equal to <span>KRW6,088,855,388 (approximately $5 million)</span> representing Korea national-level taxes, penalties and interest that were canceled by the Korea Supreme Court, which amount is net of $1.3 million of the impairment charge previously recorded in the fourth quarter of <span>2021</span>. </span> </span></p> </div> <div style="text-indent: 18pt; line-height: 1.2;"> </div> <div style="text-indent: 18pt; line-height: 1.2;"><br/></div> <div style="text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Immersion Corporation vs. Meta Platforms, Inc., f/k/a Facebook, Inc.</span></div> <div style="margin-top: 10pt; text-indent: 18pt; line-height: 1.2;"> <p style="margin: 12pt 0cm 0cm; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">On May 26, 2022, we filed a complaint against Meta Platforms, Inc. (formerly known as Facebook, Inc.) (“Meta”) in the United States District Court for the Western District of Texas.  The complaint alleges that Meta’s augmented and virtual reality (“AR/VR”) systems, including the Meta Quest <span style="line-height: inherit;"><span>2</span></span>, infringe <span style="line-height: inherit;"><span>six</span></span> of our patents that cover various uses of haptic effects in connection with such AR/VR systems. We are seeking to enjoin Meta from further infringement and to recover a reasonable royalty for such infringement. </span></p> </div> <div style="margin-top: 10pt; text-indent: 13.5pt; line-height: 1.2;"> <p style="margin: 12pt 0cm 0cm; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">The complaint against Meta asserts infringement of the following patents:</span></p> <p style="margin: 12pt 0cm 0.0001pt 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">    •        U.S. Patent No. <span style="line-height: inherit;"><span>8,469,806</span></span>: “System and method for providing complex haptic stimulation during input of control gestures, and relating to control of virtual equipment”</span></p> <p style="margin: 8pt 0cm 0cm; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 30px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">•        U.S. Patent No. <span style="line-height: inherit;"><span>8,896,524</span></span>: “Context-dependent haptic confirmation system”</span></p> <p style="margin: 8pt 0cm 0cm; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 30px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">•        U.S. Patent No. <span style="line-height: inherit;"><span>9,727,217</span></span>: “Haptically enhanced interactivity with interactive content”</span></p> <p style="margin: 8pt 0cm 0cm; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 30px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">•        U.S. Patent No. <span style="line-height: inherit;"><span>10,248,298</span></span>: “Haptically enhanced interactivity with interactive content”</span></p> <p style="margin: 8pt 0cm 0cm; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 30px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">•        U.S. Patent No. <span style="line-height: inherit;"><span>10,269,222</span></span>: “System with wearable device and haptic output device”</span></p> <p style="margin: 8pt 0cm 0cm; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif; padding-left: 30px;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">•        U.S. Patent No. <span style="line-height: inherit;"><span>10,664,143</span></span>: “Haptically enhanced interactivity with interactive content”</span></p> </div> <div style="margin-top: 10pt; text-indent: 18pt; line-height: 1.2;"> <p style="margin: 10pt 0cm 0cm; text-align: justify; text-indent: 18pt; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;">Meta responded to the Company’s complaint on August 1, 2022. On September 12, 2022, Meta filed a motion to transfer the lawsuit to the Northern District of California or, in the alternative, to the Austin Division of the Western District of Texas. The Court denied Meta’s motion on May 30, 2023, and held the claim construction hearing on the same day. The Court adopted certain claim constructions during the hearing and issued a formal claim construction order consistent with those constructions on July 7, 2023. On August 2, 2023, Meta filed a mandamus petition asking the Federal Circuit to reverse the district court’s order on Meta’s transfer motion. Fact discovery closed on October 6, 2023. The Federal Circuit denied Meta’s mandamus petition on October 30, 2023.</span></p> <p style="margin: 10pt 0cm 0cm; text-align: justify; text-indent: 18pt; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;">On November 10, 2023, Immersion filed a separate action in the Western District of Texas against Meta directed to its newly launched Quest <span>3</span> product, asserting the following patents:</span></p> <p style="margin: 10pt 0cm 0cm; text-align: justify; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;">      •<span style="line-height: inherit;">        </span>U.S. Patent No. <span>8,469,806</span>: “System and method for providing complex haptic stimulation during input of control gestures, and relating to control of virtual equipment”</span></p> <p style="margin: 10pt 0cm 0cm; text-align: justify; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;">      •<span style="line-height: inherit;">        </span>U.S. Patent No. <span>9,727,217</span>: “Haptically enhanced interactivity with interactive content”</span></p> <p style="margin: 10pt 0cm 0cm; text-align: justify; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;">      •<span style="line-height: inherit;">        </span>U.S. Patent No. <span>10,248,298</span>: “Haptically enhanced interactivity with interactive content”</span></p> <p style="margin: 10pt 0cm 0cm; text-align: justify; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;">      •<span style="line-height: inherit;">        </span>U.S. Patent No. <span>10,269,222</span>: “System with wearable device and haptic output device”</span></p> <p style="margin: 10pt 0cm 0cm; text-align: justify; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;">      •<span style="line-height: inherit;">        </span>U.S. Patent No. <span>10,664,143</span>: “Haptically enhanced interactivity with interactive content”</span></p> <div class="highlightCont" style="text-indent: 18pt;"> </div> <p style="text-align: justify; text-indent: 18pt; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman', serif; margin: 10pt 0pt 0pt;"><span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;">In addition, Meta filed inter partes reviews (“IPRs”), IPR<span>2023</span>-<span>00942</span>; IPR<span>2023</span>-<span>00943</span>; and IPR<span>2023</span>-<span>00944</span> on May 25, 2023. These are directed to U.S. Patent Nos. <span>8,469,806</span>; <span>8,896,524</span>; and <span>10,269,222</span>, respectively. The Company filed its response to IPR<span>2023</span>-<span>00942</span> and IPR<span>2023</span>-<span>0094</span> on September 8, 2023, and to IPR<span>2023</span>-<span>00944</span> on September 12, 2023. Meta filed IPR<span>2023</span>-<span>00945</span>; IPR<span>2023</span>-<span>00946</span>; and IPR<span>2023</span>-<span>00947</span> on May 26, 2023. These IPRs are directed to United States Patent Nos. <span>10,664,143</span>; <span>9,727,217</span>; and <span>10,248,298</span>, respectively.<span style="line-height: inherit;">  </span>The Patent Trial and Appeal Board instituted review of IPR<span>2023</span>-<span>00942</span> on December 6, 2023; IPR<span>2023</span>-<span>00943</span> on December 6, 2023; IPR<span>2023</span>-<span>00944</span> on December 7, 2023; IPR<span>2023</span>-<span>00945</span> on December 6, 2023; IPR<span>2023</span>-<span>00946</span> on December 8, 2023; and IPR<span>2023</span>-<span>00947</span> on December 6, 2023.</span></p> <p style="margin: 10pt 0cm; text-align: justify; text-indent: 18pt; line-height: 12pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt;">On January 16, 2024, Immersion and Meta jointly moved to stay all deadlines in district court because they had arrived at a settlement in principle. On January 17, 2024, the Court stayed all deadlines. Under the Court’s order, the parties were to either move to dismiss the proceedings if they finalized the settlement agreement, or alternatively they were to provide the Court with a status update, by January 31, 2024. On February 9, 2024, we finalized a settlement agreement that resolved all district court and PTAB disputes. See <span style="font-style: italic;">Note <span>12</span>. Subsequent Event in the Notes to Consolidated Financial Statements</span> for further information. </span></p> <p style="margin: 10pt 0cm 0cm; text-indent: 18pt; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman', serif;"><i><span style="font-size: 10pt; color: #000000; line-height: inherit;">Immersion Corporation vs. Xiaomi Group</span></i></p> <p style="margin: 10pt 0cm 0cm; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">On or about March 3, 2023, we initiated patent infringement lawsuits against several companies of the Xiaomi-Group (the “Xiaomi-Group”) in Germany, France and India. We initiated lawsuits against Xiaomi-Group companies and their agents in the Düsseldorf Regional Court in Germany, the <i>Tribunal judiciaire de Paris</i> (Paris First Instance Civil Court) in France, and the High Court of Delhi, at New Delhi, in India.</span></p> <p style="margin: 10pt 0cm 0cm; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">The complaints allege that the Xiaomi-Group’s devices, including the Xiaomi <span style="line-height: inherit;"><span>12</span></span>, infringe our patents that cover various uses of haptic effects in connection with such devices. We are seeking injunctions that would allow us to prohibit Xiaomi-Group from selling the infringing devices in Germany, France and India, as well as costs and damages as compensation for such infringement.</span><span style="font-size: 10pt; color: #000000; line-height: inherit;"> </span></p> <p style="line-height: 12pt; margin: 0cm; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;"> </span></p> <div><span style="font-size: 10pt; text-indent: 18pt; line-height: inherit;">The complaints against the </span>Xiaomi<span style="font-size: 10pt; text-indent: 18pt; line-height: inherit;">-Group assert infringement of the following patents:</span></div> <p style="margin: 12pt 0cm 0.0001pt 36pt; text-indent: -18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">•        EP <span style="line-height: inherit;"><span>2</span></span> <span style="line-height: inherit;"><span>463</span></span> <span style="line-height: inherit;"><span>752</span></span> B<span style="line-height: inherit;"><span>1</span></span> (German part) titled “<i>Haptisches Feedback-System mit gespeicherten Effekten</i>”</span></p> <p style="margin: 8pt 0cm 0cm; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">•        EP <span style="line-height: inherit;"><span>2</span></span> <span style="line-height: inherit;"><span>463</span></span> <span style="line-height: inherit;"><span>752</span></span> B<span style="line-height: inherit;"><span>1</span></span> (French part) titled “<i>Système de rendu haptique avec stockage d’effets</i>”</span></p> <p style="margin: 8pt 0cm 0cm; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">•        IN <span style="line-height: inherit;"><span>304</span></span> <span style="line-height: inherit;"><span>396</span></span> (India) titled “<i>Haptic Feedback System With Stored Effects”</i></span></p> <p style="margin: 10pt 0cm 0cm; text-align: justify; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;">On June 19, 2023, Xiaomi filed an initial response to the Company’s lawsuit in India. On July 7, 2023, the Indian litigation was listed before the Learned Joint Registrar (“JR”), Mr. Siddharth Mathur. The application seeking interim injunction will be heard on March 21, 2024.</span></p> <div class="highlightCont" style="text-indent: 18pt;"> </div> <p style="margin: 0px; text-indent: 0px;"><br/></p> <p style="text-align: justify; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;">On July 11, 2023, in the German proceeding Xiaomi filed its nullity action in the German Federal Patent Court, which was served on Immersion on July 27, 2023. Immersion replied on October 27, 2023, and is awaiting Xiaomi’s response which is anticipated to be filed in late January or early February 2024, with a decision expected in March or April of <span>2024</span>. In the German infringement proceeding, Xiaomi’s statement of defense was due on October 25, 2023. Immersion’s reply was due on February 26, 2024. Xiaomi’s rejoinder is scheduled for July 25, 2024. The oral hearing is scheduled for August 29, 2024.</span></p> <p style="margin: 10pt 0cm 0cm; text-align: justify; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;">Xiaomi had until December 21, 2023 to reply to Immersion’s writ of summons in the French proceeding. Xiaomi requested an extension, and replied on January 4, 2024. Immersion’s tentative deadline to respond is March 14, 2024. The next case management hearing is scheduled for March 21, 2024.</span></p> <p style="margin: 10pt 0cm 0cm; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><i><span style="font-size: 10pt; line-height: inherit;">Immersion Corporation vs. Valve Corporation </span></i></p> <p style="margin: 10pt 0cm 0cm; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; color: #000000; line-height: inherit;">On May 15, 2023, we filed a complaint against Valve Corporation (“Valve”) in the United States District Court for the Western District of Washington.  The complaint alleges that Valve’s AR/VR systems, including the Valve Index, and handheld Steam Deck, infringe <span style="line-height: inherit;"><span>seven</span></span> of our patents that cover various uses of haptic effects in connection with such AR/VR systems and other video game systems.  We are seeking to enjoin Valve from further infringement and to recover a reasonable royalty for such infringement.</span></p> <p style="margin: 10pt 0cm 0cm; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;">The complaint against Valve asserts infringement of the following patents:</span></p> <p style="margin: 12pt 0cm 0cm; text-align: justify; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;">•<span style="color: #000000; line-height: inherit;">        </span>U.S. Patent No. <span style="line-height: inherit;"><span>7,336,260</span></span>: “Method and Apparatus for Providing Tactile Sensations”</span></p> <p style="margin: 8pt 0cm 0.0001pt; text-align: justify; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;">•<span style="color: #000000; line-height: inherit;">        </span>U.S. Patent No. <span style="line-height: inherit;"><span>8,749,507</span></span>: “Systems and Methods for Adaptive Interpretation of Input from a Touch-Sensitive Input Device”</span></p> <p style="margin: 8pt 0cm 0cm; text-align: justify; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;">•<span style="color: #000000; line-height: inherit;">        </span>U.S. Patent No. <span style="line-height: inherit;"><span>9,430,042</span></span>: “Virtual Detents Through Vibrotactile Feedback”</span></p> <p style="margin: 8pt 0cm 0cm; text-align: justify; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;">•<span style="color: #000000; line-height: inherit;">        </span>U.S. Patent No. <span style="line-height: inherit;"><span>9,116,546</span></span>: “System for Haptically Representing Sensor Input”</span></p> <p style="margin: 8pt 0cm 0cm; text-align: justify; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;">•<span style="color: #000000; line-height: inherit;">        </span>U.S. Patent No. <span style="line-height: inherit;"><span>10,627,907</span></span>: “Position Control of a User Input Element Associated With a Haptic Output Device”</span></p> <p style="margin: 8pt 0cm 0cm; text-align: justify; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;">•<span style="color: #000000; line-height: inherit;">        </span>U.S. Patent No. <span style="line-height: inherit;"><span>10,665,067</span></span>: “Systems and Methods for Integrating Haptics Overlay in Augmented Reality”</span></p> <p style="margin: 8pt 0cm 0cm; text-align: justify; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;">•<span style="color: #000000; line-height: inherit;">        </span>U.S. Patent No. <span style="line-height: inherit;"><span>11,175,738</span></span>: “Systems and Methods for Proximity-Based Haptic Feedback”</span></p> <p style="margin: 10pt 0pt 0pt; text-indent: 18pt; line-height: 12pt; font-size: 10pt; font-family: 'Times New Roman', serif; text-align: left;"><span style="font-size: 10pt; line-height: inherit;">Valve responded to the Complaint on July 24, 2023 with a motion to dismiss. Valve re-noted its motion, which changed the Company’s response deadline from August 14, 2023, to August 21, 2023. The Company timely filed its response and Valve filed its reply on August 25, 2023. The motion remains pending. The Court entered a case schedule on November 21, 2023. The case schedule does not include a trial date but set the pretrial conference for May 30, 2025.</span></p> </div> </div>
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<div style="text-align: left; line-height: 1.2; margin: 0pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="color: #000000; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="color: #000000; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">6</span>. </span></span><span style="font-size: 10pt; font-weight: bold; line-height: inherit;">STOCK-BASED COMPENSATION</span></span></div> <div class="highlightCont" style="margin-top: 12pt; text-indent: 13.5pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Stock Options and Awards</span></div> <div class="highlightCont" style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Our equity incentive program is a long-term retention program that is intended to attract, retain, and provide incentives for employees, consultants, officers, and directors and to align stockholder and employee interests. We may grant time-based options, market condition-based options, stock appreciation rights, restricted stock awards (“RSAs”), restricted stock units (“RSUs”), performance shares, market condition-based performance restricted stock units (“PSUs”), and other stock-based equity awards to employees, officers, directors, and consultants. </span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">On January 18, 2022, our stockholders approved the <span>2021</span> Equity Incentive Plan <span style="line-height: inherit;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;">(as amended, the “</span></span><span style="line-height: inherit;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"><span>2021</span></span></span><span style="line-height: inherit;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;"> Plan”),</span></span> which provides for a total number of shares reserved and available for grant and issuance equal to 3,525,119 shares plus up to an additional 855,351 shares that are subject to stock options or other awards previously granted under the <span>2011</span> Equity Incentive Plan. </span></span></span><span style="font-family: 'Times New Roman', serif; font-size: 10pt; text-indent: 18pt; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">On March 30, 2023, our stockholders approved an amendment to the <span>2021</span> Plan which increased the total number of shares reserved and available for grant and issuance equal to </span></span><span style="font-family: 'Times New Roman', serif; text-indent: 18pt; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-size: 10pt; line-height: inherit;">8,146,607 </span><span style="font-family: 'Times New Roman', serif; font-size: 12pt; text-indent: 18pt; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">shares plus up to an additional </span></span><span style="font-family: 'Times New Roman', serif; font-size: 12pt; text-indent: 18pt; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;">855,351</span></span><span style="font-family: 'Times New Roman', serif; font-size: 12pt; text-indent: 18pt; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"> shares that are subject to stock options or other awards previously granted under the </span></span><span style="font-family: 'Times New Roman', serif; font-size: 12pt; text-indent: 18pt; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"><span>2011</span></span></span><span style="font-family: 'Times New Roman', serif; font-size: 12pt; text-indent: 18pt; line-height: inherit;"><span style="font-size: 10pt; line-height: inherit;"> Equity Incentive Plan.</span></span></div> <div class="highlightCont" style="margin: 12pt 0pt 10pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Under our equity incentive plans, stock options may be granted at prices not less than the fair market value on the date of the grant for stock options. Stock options generally vest over four years and expire seven years from the grant date. Market condition-based stock awards are subject to a market condition whereby the closing price of our common stock must exceed a certain level for a number of trading days within a specified time frame or the awards will be canceled before expiration. RSAs generally vests over one year. RSUs generally vest over three years. Awards granted other than a stock option or a stock appreciation right shall reduce the common stock shares available for grant by <span style="border-left: none; border-right: none; line-height: inherit;">1.75</span> shares for every share issued.</span></div> <div class="highlightCont" style="margin: 0pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">A summary of our equity incentive program as of <span>December 31, 2023</span>, is as follows (in thousands):</span></div> <div class="highlightCont" style="margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"> </span></div> <div class="highlightCont"> <div style="border-left: none; border-right: none;"> <div id="t_ft_B1GH0COBFK00000000000000000000b"> <table class="highlightCont" style="height: 57px; width: 100.552%; border-collapse: collapse; display: inline-table; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 1px 0px 1px 1px; text-align: left; vertical-align: top; height: 10px; width: 86.9782%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Common stock shares available for grant</span></td> <td class="highlightCont" colspan="2" style="background-color: #cceeff; padding: 1px 0px 1px 1px; text-align: right; vertical-align: bottom; height: 10px; width: 11.9969%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">4341</span></td> <td style="background-color: #cceeff; padding: 1px 0px 1px 1px; text-align: right; vertical-align: bottom; width: 1%; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #ffffff; padding: 1px 0px 1px 1px; text-align: left; vertical-align: top; height: 10px; width: 86.9782%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Stock options outstanding </span></td> <td class="highlightCont" colspan="2" style="background-color: #ffffff; padding: 1px 0px 1px 1px; text-align: right; vertical-align: bottom; height: 10px; width: 11.9969%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="background-color: #ffffff; padding: 1px 0px 1px 1px; text-align: right; vertical-align: bottom; width: 1%; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 1px 0px 1px 1px; text-align: left; vertical-align: top; height: 10px; width: 86.9782%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">RSUs outstanding</span></td> <td class="highlightCont" colspan="2" style="background-color: #cceeff; padding: 1px 0px 1px 1px; text-align: right; vertical-align: bottom; height: 10px; width: 11.9969%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,128</span></td> <td style="background-color: #cceeff; padding: 1px 0px 1px 1px; text-align: right; vertical-align: bottom; width: 1%; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="background-color: #ffffff; padding: 1px 0px 1px 1px; text-align: left; vertical-align: top; height: 17px; width: 86.9782%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">RSAs outstanding</span></td> <td class="highlightCont" colspan="2" style="background-color: #ffffff; padding: 1px 0px 1px 1px; text-align: right; vertical-align: bottom; height: 17px; width: 11.9969%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">75</span></td> <td style="background-color: #ffffff; padding: 1px 0px 1px 1px; text-align: right; vertical-align: bottom; width: 1%; height: 17px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 1px 0px 1px 1px; text-align: left; vertical-align: top; height: 10px; width: 86.9782%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">PSUs outstanding</span></td> <td class="highlightCont" colspan="2" style="background-color: #cceeff; padding: 1px 0px 1px 1px; text-align: right; vertical-align: bottom; height: 10px; width: 11.9969%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">400</span></td> <td style="background-color: #cceeff; padding: 1px 0px 1px 1px; text-align: right; vertical-align: bottom; width: 1%; height: 10px;"><br/></td> </tr> </tbody> </table> </div> </div> </div> <div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">  </span></div> <div style="margin: 0px; text-indent: 0px; line-height: 1.2;"> </div> <div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Time-Based Stock Options</span></div> <div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">   </span></div> <div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">The following summarizes activities for the time-based stock options for the <span style="border-left: none; border-right: none; line-height: inherit;">years ended <span>December 31, 2023</span></span>:</span></div> <div class="highlightCont" style="text-align: center;"> <div style="border-left: none; border-right: none; line-height: 1.2;"> <p style="text-align: left; margin: 0px; text-indent: 0px;"><br/></p> <div id="t_ft_1INS4FLUPS00000000000000000000b"> <table class="highlightCont" style="height: 107px; width: 100%; border-collapse: collapse; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 11px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1px 0px 0px; height: 11px; width: 43.9866%;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 11px; width: 12.995%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Number of Shares<br/>Underlying Stock Options<br/>(in thousands)</span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 11px; width: 0.9988%;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 11px; width: 14%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Weighted Average<br/>Exercise Price<br/>Per Share</span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 11px; width: 0.9988%;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 11px; width: 11.995%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Weighted Average<br/>Remaining Contractual Life<br/>(Years)</span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 11px; width: 0.9988%;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 11px; width: 14%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Aggregate<br/>Intrinsic Value<br/>(in thousands)</span></td> </tr> <tr class="highlightCont" style="height: 15px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 15px; width: 43.9866%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Outstanding at <span>December 31, 2022</span></span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 15px; width: 11.995%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">140</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 15px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 15px; width: 0.9988%; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 15px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 15px; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">7.57</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 15px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 15px; width: 0.9988%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 15px; width: 11.995%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">4.03</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 15px; width: 0.9988%; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 15px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 15px; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 15px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 17px; width: 43.9866%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Granted</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 11.995%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 0.9988%;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 13%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 0.9988%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 11.995%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 0.9988%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 14%;"></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 17px; width: 43.9866%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Exercised</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 11.995%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(21</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: left; width: 1%; background-color: #cceeff;">)</td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 0.9988%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 13%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">7.54</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 0.9988%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 11.995%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 0.9988%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 14%; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 17px; width: 43.9866%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Canceled or expired</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 11.995%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(119</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: left; width: 1%;">)</td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 0.9988%;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 13%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">7.57</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 0.9988%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 11.995%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 0.9988%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 14%;"></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 10px; width: 43.9866%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Outstanding as of <span>December 31, 2023</span></span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 11.995%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 0.9988%; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 0.9988%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 11.995%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span>—</span></span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 0.9988%; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 10px; width: 43.9866%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Vested and expected to vest at <span>December 31, 2023</span></span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 11.995%; border-top-width: 2.8pt; border-top-style: double; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 2.8pt; border-top-style: double; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 0.9988%;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 2.8pt; border-top-style: double; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 2.8pt; border-top-style: double; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 2.8pt; border-top-style: double; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 0.9988%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 11.995%; border-top-width: 2.8pt; border-top-style: double; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span>—</span></span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 0.9988%;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 2.8pt; border-top-style: double; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 2.8pt; border-top-style: double; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 2.8pt; border-top-style: double; border-top-color: #000000 !important;"></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 10px; width: 43.9866%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Exercisable at <span>December 31, 2023</span></span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 11.995%; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-width: 2.8pt; border-top-style: double; border-bottom-color: #000000 !important; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-width: 2.8pt; border-top-style: double; border-bottom-color: #000000 !important; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 0.9988%; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-width: 2.8pt; border-top-style: double; border-bottom-color: #000000 !important; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-width: 2.8pt; border-top-style: double; border-bottom-color: #000000 !important; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-width: 2.8pt; border-top-style: double; border-bottom-color: #000000 !important; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 0.9988%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 11.995%; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-width: 2.8pt; border-top-style: double; border-bottom-color: #000000 !important; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span>—</span></span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 0.9988%; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-width: 2.8pt; border-top-style: double; border-bottom-color: #000000 !important; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-width: 2.8pt; border-top-style: double; border-bottom-color: #000000 !important; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-width: 2.8pt; border-top-style: double; border-bottom-color: #000000 !important; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> </tbody> </table> </div> </div> </div> <div class="highlightCont" style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">The aggregate intrinsic value is calculated as the difference between the exercise price of the underlying awards and the exercise price of our common stock for the options that were in-the-money.</span></div> <div class="highlightCont" style="margin: 0px; text-indent: 0px; line-height: 1.2;"><br/></div> <div class="highlightCont" style="text-indent: 0pt;line-height: 1.2;margin: 0pt 0pt 10pt 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Restricted Stock Units</span></div> <div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">The following summarizes RSU activities for the <span>year ended December 31, 2023</span>:</span></div> <div class="highlightCont" style="margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"> </span></div> <div class="highlightCont"> <div style="border-left: none; border-right: none;"> <div id="t_ft_QKGJUONTPC00000000000000000000b"> <table class="highlightCont" style="height: 85px; width: 100%; border-collapse: collapse; display: inline-table; margin-bottom: 5pt; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 14px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1px 0px 0px; height: 14px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 14px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Number of Restricted Stock Units<br/> (in thousands)</span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 14px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 14px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Weighted Average Grant Date Fair Value Per Share</span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 14px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 14px;"> <div class="highlightCont" style="text-align: center;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Weighted Average<br/>Remaining Contractual Life<br/>(Years)</span></div> </td> <td style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 14px;"> <div class="highlightCont" style="text-align: center;"><br/></div> </td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 14px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 14px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Aggregate<br/>Intrinsic Value<br/>(in thousands)</span></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 17px; width: 50%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Outstanding at <span>December 31, 2022</span></span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">887</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 1%; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">5.85</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 1%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1.31</span></td> <td style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 1%; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 5%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">6,226</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Granted</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">527</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">7.16</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td style="padding: 1px 0px; height: 17px;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Released</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(234</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 10px; text-align: left; background-color: #cceeff;">)</td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">5.10</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 1px 0px; height: 10px; background-color: #cceeff;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"> </td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Forfeited</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(52</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: left;">)</td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">6.91</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td style="padding: 1px 0px; height: 17px;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Outstanding at <span>December 31, 2023</span></span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,128</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">6.57</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1.05</span></td> <td style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">7,964</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"></td> </tr> </tbody> </table> </div> </div> </div> <div class="highlightCont" style="text-indent: 0px; margin: 0px; line-height: 1.2;"><br/></div> <div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">The aggregate intrinsic value is calculated as the market value as of the end of the reporting period.</span></div> <div class="highlightCont" style="text-indent: 0px; line-height: 1.2; margin: 0px;"> </div> <div class="highlightCont" style="margin: 12pt 0pt 10pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Restricted Stock Awards</span></div> <div class="highlightCont" style="margin: 0pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">The following summarizes RSA activities for the <span>year ended December 31, 2023</span>:</span></div> <div class="highlightCont" style="margin: 0px; text-indent: 0px; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"> </span></div> <div class="highlightCont" style="text-align: center;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_BBJWLJ4U1S00000000000000000000b"> <table class="highlightCont" style="height: 74px; width: 100%; border-collapse: collapse; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px;"> <div class="highlightCont" style="text-align: center;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Number of Restricted Stock Awards<br/>(in thousands)</span></div> </td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Weighted Average Grant Date Fair Value Per Share</span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Weighted Average Remaining Recognition Period<br/>(Years)</span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 10px; width: 58%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Outstanding at <span>December 31, 2022</span></span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">119</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 1%; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">5.47</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 1%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">0.39</span></td> <td style="padding: 1px 0px; text-align: right; vertical-align: bottom; width: 1%; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><br/></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Granted</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">75</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">8.31</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td style="padding: 1px 0px; height: 17px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Released</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(119</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 10px; text-align: left; background-color: #cceeff;">)</td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">5.47</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 1px 0px; height: 10px; background-color: #cceeff;"><br/></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Forfeited</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td style="padding: 1px 0px; height: 17px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Outstanding at <span>December 31, 2023</span></span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">75</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">8.31</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">0.24</span></td> <td style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><br/></td> </tr> </tbody> </table> </div> </div> </div> <div class="highlightCont" style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Market Condition-Based Restricted Stock Units </span></div> <div class="highlightCont" style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">In the first quarter of <span>2022</span>, we granted 600,000 shares of PSUs to certain members of our management team. <span style="border-left: none; border-right: none;">Each PSU represents <span style="-sec-ix-hidden:Tag948">the right to one share of our common stock with vesting subject to: (a) the achievement of specified levels of the volume weighted average closing prices of our common stock during any 100 day-period between January 1, 2022 and January 1, 2027, subject to certification by the Compensation Committee (“Performance Milestones”); and (b) continued employment with us through the later of each achievement date or service vesting date, which occurs over a three (3) year period commencing on January 1, 2022.</span></span></span></div> <div class="highlightCont" style="margin: 0px; text-indent: 0px; line-height: 1.2;"> </div> <div style="min-height: 42.75pt; width: 100%; line-height: 1.2;"> <div style="margin: 0px; text-indent: 0px;"> </div> </div> <div> <div class="highlightCont" style="line-height: 1.2;"> <div style="border-left: none; border-right: none;"> <div> <div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"> <div style="border-right: none; border-left: none;"> <div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"> <div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"> <div style="border-right: none; border-left: none;"> <div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">The following summarizes PSU activities for the <span>year ended December 31, 2023</span>:</span></div> <div class="highlightCont" style="text-indent: 0px; margin: 0px; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"> </span> <div id="t_ft_KJ5884H03K00000000000000000000b"> <table class="highlightCont" style="font-size: 10pt; height: 81px; width: 100%; border-collapse: collapse; display: inline-table; vertical-align: text-bottom; font-family: 'times new roman'; margin-left: 0px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; width: 59.1712%;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; width: 12.5861%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Number of Market Condition-Based Restricted Stock Units<br/>(in thousands)</span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; width: 0.938262%;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; width: 14%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Weighted Average Grant Date Fair Value Per Share</span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; width: 1.45985%;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; width: 10.479%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Weighted Average Remaining Recognition Period<br/>(Years)</span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; width: 1.0279%;"><br/></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; vertical-align: top; height: 17px; width: 59.1712%; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Outstanding at <span>December 31, 2022</span></span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 11.5861%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">615</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 0.938262%; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">3.69</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 1.45985%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 10.479%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1.12</span></td> <td style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1.0279%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><br/></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; vertical-align: top; height: 17px; width: 59.1712%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Granted</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 11.5861%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 0.938262%;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 13%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 1.45985%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 10.479%;"></td> <td style="padding: 1px 0px; height: 17px; width: 1.0279%;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; vertical-align: top; height: 10px; width: 59.1712%; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Released</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 11.5861%; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(206</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;">)</td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 0.938262%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 13%; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">3.73</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 1.45985%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 10.479%; background-color: #cceeff;"></td> <td style="padding: 1px 0px; height: 10px; width: 1.0279%; background-color: #cceeff;"><br/></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; vertical-align: top; height: 17px; width: 59.1712%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Forfeited</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 11.5861%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(9</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; width: 1%;">)</td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 0.938262%;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 13%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">6.20</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 1.45985%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 10.479%;"></td> <td style="padding: 1px 0px; height: 17px; width: 1.0279%;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; vertical-align: top; height: 10px; width: 59.1712%; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Outstanding at <span>December 31, 2023</span></span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 11.5861%; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">400</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 0.938262%; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">3.63</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 1.45985%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 10.479%; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">0.00</span></td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> <div class="highlightCont" style="text-indent: 0px; margin: 0px; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"> </span></div> </div> <div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"> <div class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-indent: 18pt;"> <div style="border-left: none; border-right: none;"> <div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"> <div class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-indent: 18pt;"> <div class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-indent: 18pt;"><span>The assumptions used to value market condition-based restricted stock units granted during the year ended December 31, 2022 under our equity incentive program are as follows:</span></div> <div class="highlightCont" style="color: #000000;font-family: 'times new roman', times;font-size: 13.3333px;font-style: normal;font-variant-ligatures: normal;font-variant-caps: normal;font-weight: 400;letter-spacing: normal;orphans: 2;text-align: left;text-indent: 0px;text-transform: none;widows: 2;word-spacing: 0px;-webkit-text-stroke-width: 0px;white-space: normal;text-decoration-thickness: initial;text-decoration-style: initial;text-decoration-color: initial;margin-top: 12pt;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_IU9LY8J35C00000000000000000000b"> <table class="highlightCont" style="height: 79px; width: 100%; border-collapse: collapse; display: inline-table; margin-bottom: 5pt; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 11px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 11px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; vertical-align: bottom; height: 11px; text-align: center;"><span style="font-weight: bold;">Year <span>Ended <span style="border-left: none; border-right: none;"><span>December 31, 2022</span></span></span></span><br/></td> <td style="padding: 2px 1pt; vertical-align: bottom; text-align: center; height: 11px;"><br/></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: rgb(204, 238, 255);"> <td class="highlightCont" colspan="3" style="padding: 1px; text-align: left; vertical-align: top; height: 17px; width: 89%; background-color: rgb(204, 238, 255);"><span>Expected life (in years)</span></td> <td class="highlightCont" colspan="3" style="padding: 1px; vertical-align: bottom; height: 17px; text-align: right; width: 10%; border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; background-color: rgb(204, 238, 255);"><span>1.2</span></td> <td style="padding: 1px; text-align: center; vertical-align: bottom; width: 1%; border-top-width: 1px; border-top-style: solid; height: 17px; border-top-color: rgb(0, 0, 0) !important; background-color: rgb(204, 238, 255);"><br/></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px; text-align: left; vertical-align: top; height: 17px;"><span>Volatility</span></td> <td class="highlightCont" colspan="3" style="padding: 1px; vertical-align: bottom; height: 17px; text-align: right;"><span>58</span></td> <td style="padding: 1px; text-align: center; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">%</span></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: rgb(204, 238, 255);"> <td class="highlightCont" colspan="3" style="padding: 1px; text-align: left; vertical-align: top; height: 17px; background-color: rgb(204, 238, 255);"><span>Interest rate</span></td> <td class="highlightCont" colspan="3" style="padding: 1px; vertical-align: bottom; height: 17px; text-align: right; background-color: rgb(204, 238, 255);"><span>1.7</span></td> <td style="padding: 1px; text-align: center; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">%</span></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px; text-align: left; vertical-align: top; height: 17px;"><span>Dividend yield</span></td> <td class="highlightCont" colspan="3" style="padding: 1px; vertical-align: bottom; height: 17px; text-align: right;"><span>—</span></td> <td style="padding: 1px; text-align: center; vertical-align: bottom; height: 17px;"><br/></td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> <div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"><br/></div> </div> </div> </div> </div> </div> </div> <div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Employee Stock Purchase Plan</span></div> <div class="highlightCont" style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Under the <span>1999</span> Employee Stock Purchase Plan (“ESPP”), eligible employees may purchase common stock through payroll deductions at a purchase price of 85% of the lower of the fair market value of our common stock at the beginning of the offering period or the purchase date. Participants may not purchase more than 2,000 shares in a <span style="border-left: none; border-right: none;"><span style="-sec-ix-hidden:Tag947"><span style="line-height: inherit; display: inline;"><span style="border-left: none; border-right: none;">six</span></span>-month</span></span> offering period or purchase stock having a value greater than $25,000 in any calendar year as measured at the beginning of the offering period. A total of 1.0 million shares of common stock had been reserved for issuance under the ESPP. During the <span style="border-left: none; border-right: none; line-height: inherit;">year ended December 31, 2023,</span> 1,298 shares were purchased under the ESPP. <span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;">Effective February 1, 2023, our ESPP was discontinued, and</span> 193,134 <span style="font-size: 10pt; font-family: 'Times New Roman', serif; line-height: inherit;">shares expired following the ESPP termination. </span> </span></div> <div class="highlightCont" style="margin-top: 12pt; text-indent: 22.5pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Stock-based Compensation Expense</span></div> <div class="highlightCont" style="margin-top: 12pt; text-align: justify; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Valuation and amortization methods </span></div> <div class="highlightCont" style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">Stock-based compensation is based on the estimated fair value of awards, net of estimated forfeitures, and recognized over the requisite service period. Estimated forfeitures are based on historical experience at the time of grant and revised, if necessary, in subsequent periods if actual forfeitures differ from those estimates.</span></span></div> <div class="highlightCont" style="margin: 0px; text-indent: 0px; line-height: 1.2;"> </div> <div class="highlightCont" style="line-height: 1.2;"> <div style="border-left: none; border-right: none;"> <div id="fs_GCDPG0E8SG00000000000000000000B"> <div class="highlightCont" style="text-indent: 18pt;"> <div style="border-left: none; border-right: none;"> </div> <p style="margin: 0pt; font-family: 'times new roman'; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit;">The stock-based compensation related to all of our stock-based awards and ESPP for the <span>year ended December 31, 2023</span> and <span>2022</span> is as follows (in thousands):</span></p> <p style="margin: 0pt; font-family: 'times new roman'; font-size: 10pt;"><span style="font-family: 'times new roman'; font-size: 10pt;"> </span></p> <div style="border-right: none; border-left: none;"> <table style="height: 165px; width: 100%; margin: 0px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px;"> <tbody> <tr style="height: 15px;"> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 74.7076%;" valign="bottom"><br/></td> <td colspan="7" style="height: 15px; text-align: center; vertical-align: bottom; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 25.4854%;" valign="bottom"><span style="font-weight: bold; font-family: 'times new roman', times; font-size: 10pt;">Years Ended <span>December 31,</span></span></td> </tr> <tr style="height: 15px;"> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 74.7076%;" valign="bottom"><br/></td> <td colspan="3" style="height: 15px; text-align: center; vertical-align: bottom; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 12.462%;" valign="bottom"><span style="font-weight: bold; font-family: 'times new roman', times; font-size: 10pt;"><span>2023</span></span></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.02339%;" valign="bottom"></td> <td colspan="3" style="height: 15px; text-align: center; vertical-align: bottom; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 12%;" valign="bottom"><span style="font-weight: bold; font-family: 'times new roman', times; font-size: 10pt;"><span>2022</span></span></td> </tr> <tr style="background-color: #cceeff; height: 15px;"> <td style="background-color: #cceeff; width: 74.7076%; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">Stock options</span></td> <td style="background-color: #cceeff; width: 1%; height: 15px; vertical-align: bottom; text-align: left; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px;" valign="bottom"><span style="background-color: #cceeff; width: 1%; height: 15px; vertical-align: bottom;">$</span></td> <td style="background-color: #cceeff; width: 10%; height: 15px; text-align: right; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">(30</span></td> <td style="background-color: #cceeff; width: 1.46199%; height: 15px; vertical-align: bottom; text-align: left; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px;" valign="bottom"><span style="font-size: 10pt;">)</span></td> <td style="background-color: #cceeff; width: 1.02339%; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="background-color: #cceeff; width: 1%; height: 15px; vertical-align: bottom; text-align: left; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px;" valign="bottom"><span style="background-color: #cceeff; width: 1%; height: 15px; vertical-align: bottom;">$</span></td> <td style="background-color: #cceeff; width: 10%; height: 15px; text-align: right; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">120</span></td> <td style="background-color: #cceeff; width: 1%; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> </tr> <tr style="height: 15px;"> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 74.7076%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">RSUs, RSAs and PSUs</span></td> <td style="height: 15px; vertical-align: bottom; text-align: left; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"><br/></td> <td style="height: 15px; text-align: right; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,425</span></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.46199%;" valign="bottom"><br/></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.02339%;" valign="bottom"><br/></td> <td style="height: 15px; vertical-align: bottom; text-align: left; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"><br/></td> <td style="height: 15px; text-align: right; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,295</span></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"><br/></td> </tr> <tr style="background-color: #cceeff; height: 15px;"> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 74.7076%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">ESPP</span></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; text-align: left; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; text-align: right; vertical-align: bottom; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1.46199%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.02339%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; text-align: left; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; text-align: right; vertical-align: bottom; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">2</span></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"><br/></td> </tr> <tr style="height: 15px;"> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 74.7076%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total</span></td> <td style="height: 15px; vertical-align: bottom; text-align: left; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"><span style="height: 15px; vertical-align: bottom;">$</span></td> <td style="height: 15px; text-align: right; vertical-align: bottom; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,395</span></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1.46199%;" valign="bottom"><br/></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.02339%;" valign="bottom"><br/></td> <td style="height: 15px; vertical-align: bottom; text-align: left; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"><span style="height: 15px; vertical-align: bottom;">$</span><br/></td> <td style="height: 15px; text-align: right; vertical-align: bottom; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,417</span></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"><br/></td> </tr> <tr style="background-color: #cceeff; height: 15px;"> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 74.7076%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; text-align: left; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; text-align: right; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.46199%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.02339%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; text-align: left; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; text-align: right; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"><br/></td> </tr> <tr style="height: 15px;"> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 74.7076%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">Sales and marketing</span></td> <td style="height: 15px; vertical-align: bottom; text-align: left; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"><span style="height: 15px; vertical-align: bottom;">$</span></td> <td style="height: 15px; text-align: right; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">412</span></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.46199%;" valign="bottom"><br/></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.02339%;" valign="bottom"><br/></td> <td style="height: 15px; vertical-align: bottom; text-align: left; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"><span style="height: 15px; vertical-align: bottom;">$</span></td> <td style="height: 15px; text-align: right; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">61</span></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"><br/></td> </tr> <tr style="background-color: #cceeff; height: 15px;"> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 74.7076%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">Research and development</span></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; text-align: left; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; text-align: right; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">(69</span></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.46199%;" valign="bottom"><span style="font-size: 10pt;">)</span></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.02339%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; text-align: left; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; text-align: right; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">117</span></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"><br/></td> </tr> <tr style="height: 15px;"> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 74.7076%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">General and administrative</span></td> <td style="height: 15px; vertical-align: bottom; text-align: left; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"><br/></td> <td style="height: 15px; text-align: right; vertical-align: bottom; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,052</span></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1.46199%;" valign="bottom"><br/></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.02339%;" valign="bottom"><br/></td> <td style="height: 15px; vertical-align: bottom; text-align: left; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"><br/></td> <td style="height: 15px; text-align: right; vertical-align: bottom; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,239</span></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"><br/></td> </tr> <tr style="background-color: #cceeff; height: 15px;"> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 74.7076%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total</span></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; text-align: left; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; height: 15px; text-align: right; vertical-align: bottom; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,395</span></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1.46199%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.02339%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; text-align: left; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; height: 15px; text-align: right; vertical-align: bottom; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,417</span></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"></td> </tr> </tbody> </table> </div> <div style="border-left: none; border-right: none;"><br/></div> <p style="margin: 0pt; font-family: 'times new roman'; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; text-indent: 18pt;">As of </span><span>December 31, 2023</span><span style="font-size: 10pt; text-indent: 18pt;">, there was $</span>4.4<span style="font-size: 10pt; text-indent: 18pt;"> million of unrecognized compensation cost adjusted for estimated forfeitures related to non-vested stock options, </span>RSUs<span style="font-size: 10pt; text-indent: 18pt;">, </span>RSAs<span style="font-size: 10pt; text-indent: 18pt;"> and </span>PSUs<span style="font-size: 10pt; text-indent: 18pt;"> granted to our employees and directors. This unrecognized compensation cost will be recognized over an estimated weighted-average period of </span>approximatel<span style="font-size: 10pt; text-indent: 18pt;">y 2.0 years.</span><span style="font-size: 10pt; text-indent: 18pt;"> Total unrecognized compensation cost will be adjusted for future changes in estimated forfeitures.</span><br/></span></p> </div> </div> </div> </div>
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<immr:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsReductionInSharesAvailableForGrantForEveryShareIssued contextRef="I20220118" decimals="2" id="Tag213" unitRef="Pure"> 1.75 </immr:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsReductionInSharesAvailableForGrantForEveryShareIssued>
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<div class="highlightCont" style="margin: 0pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">A summary of our equity incentive program as of <span>December 31, 2023</span>, is as follows (in thousands):</span></div> <div class="highlightCont" style="margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"> </span></div> <div class="highlightCont"> <div style="border-left: none; border-right: none;"> <div id="t_ft_B1GH0COBFK00000000000000000000b"> <table class="highlightCont" style="height: 57px; width: 100.552%; border-collapse: collapse; display: inline-table; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 1px 0px 1px 1px; text-align: left; vertical-align: top; height: 10px; width: 86.9782%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Common stock shares available for grant</span></td> <td class="highlightCont" colspan="2" style="background-color: #cceeff; padding: 1px 0px 1px 1px; text-align: right; vertical-align: bottom; height: 10px; width: 11.9969%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">4341</span></td> <td style="background-color: #cceeff; padding: 1px 0px 1px 1px; text-align: right; vertical-align: bottom; width: 1%; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #ffffff; padding: 1px 0px 1px 1px; text-align: left; vertical-align: top; height: 10px; width: 86.9782%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Stock options outstanding </span></td> <td class="highlightCont" colspan="2" style="background-color: #ffffff; padding: 1px 0px 1px 1px; text-align: right; vertical-align: bottom; height: 10px; width: 11.9969%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td style="background-color: #ffffff; padding: 1px 0px 1px 1px; text-align: right; vertical-align: bottom; width: 1%; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 1px 0px 1px 1px; text-align: left; vertical-align: top; height: 10px; width: 86.9782%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">RSUs outstanding</span></td> <td class="highlightCont" colspan="2" style="background-color: #cceeff; padding: 1px 0px 1px 1px; text-align: right; vertical-align: bottom; height: 10px; width: 11.9969%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,128</span></td> <td style="background-color: #cceeff; padding: 1px 0px 1px 1px; text-align: right; vertical-align: bottom; width: 1%; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="background-color: #ffffff; padding: 1px 0px 1px 1px; text-align: left; vertical-align: top; height: 17px; width: 86.9782%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">RSAs outstanding</span></td> <td class="highlightCont" colspan="2" style="background-color: #ffffff; padding: 1px 0px 1px 1px; text-align: right; vertical-align: bottom; height: 17px; width: 11.9969%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">75</span></td> <td style="background-color: #ffffff; padding: 1px 0px 1px 1px; text-align: right; vertical-align: bottom; width: 1%; height: 17px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 1px 0px 1px 1px; text-align: left; vertical-align: top; height: 10px; width: 86.9782%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">PSUs outstanding</span></td> <td class="highlightCont" colspan="2" style="background-color: #cceeff; padding: 1px 0px 1px 1px; text-align: right; vertical-align: bottom; height: 10px; width: 11.9969%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">400</span></td> <td style="background-color: #cceeff; padding: 1px 0px 1px 1px; text-align: right; vertical-align: bottom; width: 1%; height: 10px;"><br/></td> </tr> </tbody> </table> </div> </div> </div>
</us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant contextRef="I20231231" decimals="-3" id="Tag280" unitRef="Shares"> 4341000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="I20231231_TimeBasedStockOptionMember" decimals="-3" id="Tag278" unitRef="Shares"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="I20231231_RestrictedStockUnitsRSUMember" decimals="-3" id="Tag235" unitRef="Shares"> 1128000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="I20231231_RestrictedStockMember" decimals="-3" id="Tag234" unitRef="Shares"> 75000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="I20231231_MarketPerformanceBasedRestrictedStockUnitsMember" decimals="-3" id="Tag272" unitRef="Shares"> 400000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock contextRef="D20231231_7" id="Tag893">
<div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">The following summarizes activities for the time-based stock options for the <span style="border-left: none; border-right: none; line-height: inherit;">years ended <span>December 31, 2023</span></span>:</span></div> <div class="highlightCont" style="text-align: center;"> <div style="border-left: none; border-right: none; line-height: 1.2;"> <p style="text-align: left; margin: 0px; text-indent: 0px;"><br/></p> <div id="t_ft_1INS4FLUPS00000000000000000000b"> <table class="highlightCont" style="height: 107px; width: 100%; border-collapse: collapse; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 11px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1px 0px 0px; height: 11px; width: 43.9866%;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 11px; width: 12.995%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Number of Shares<br/>Underlying Stock Options<br/>(in thousands)</span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 11px; width: 0.9988%;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 11px; width: 14%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Weighted Average<br/>Exercise Price<br/>Per Share</span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 11px; width: 0.9988%;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 11px; width: 11.995%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Weighted Average<br/>Remaining Contractual Life<br/>(Years)</span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 11px; width: 0.9988%;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 11px; width: 14%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Aggregate<br/>Intrinsic Value<br/>(in thousands)</span></td> </tr> <tr class="highlightCont" style="height: 15px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 15px; width: 43.9866%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Outstanding at <span>December 31, 2022</span></span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 15px; width: 11.995%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">140</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 15px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 15px; width: 0.9988%; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 15px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 15px; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">7.57</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 15px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 15px; width: 0.9988%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 15px; width: 11.995%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">4.03</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 15px; width: 0.9988%; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 15px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 15px; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 15px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 17px; width: 43.9866%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Granted</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 11.995%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 0.9988%;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 13%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 0.9988%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 11.995%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 0.9988%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 14%;"></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 17px; width: 43.9866%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Exercised</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 11.995%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(21</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: left; width: 1%; background-color: #cceeff;">)</td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 0.9988%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 13%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">7.54</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 0.9988%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 11.995%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 0.9988%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 14%; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 17px; width: 43.9866%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Canceled or expired</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 11.995%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(119</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: left; width: 1%;">)</td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 0.9988%;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 13%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">7.57</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 0.9988%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 11.995%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 0.9988%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 14%;"></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 10px; width: 43.9866%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Outstanding as of <span>December 31, 2023</span></span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 11.995%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 0.9988%; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 0.9988%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 11.995%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span>—</span></span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 0.9988%; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 10px; width: 43.9866%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Vested and expected to vest at <span>December 31, 2023</span></span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 11.995%; border-top-width: 2.8pt; border-top-style: double; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 2.8pt; border-top-style: double; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 0.9988%;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 2.8pt; border-top-style: double; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 2.8pt; border-top-style: double; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 2.8pt; border-top-style: double; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 0.9988%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 11.995%; border-top-width: 2.8pt; border-top-style: double; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span>—</span></span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 0.9988%;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 2.8pt; border-top-style: double; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 2.8pt; border-top-style: double; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 2.8pt; border-top-style: double; border-top-color: #000000 !important;"></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 10px; width: 43.9866%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Exercisable at <span>December 31, 2023</span></span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 11.995%; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-width: 2.8pt; border-top-style: double; border-bottom-color: #000000 !important; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-width: 2.8pt; border-top-style: double; border-bottom-color: #000000 !important; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 0.9988%; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-width: 2.8pt; border-top-style: double; border-bottom-color: #000000 !important; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-width: 2.8pt; border-top-style: double; border-bottom-color: #000000 !important; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-width: 2.8pt; border-top-style: double; border-bottom-color: #000000 !important; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 0.9988%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 11.995%; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-width: 2.8pt; border-top-style: double; border-bottom-color: #000000 !important; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span>—</span></span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 0.9988%; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-width: 2.8pt; border-top-style: double; border-bottom-color: #000000 !important; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-width: 2.8pt; border-top-style: double; border-bottom-color: #000000 !important; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-width: 2.8pt; border-top-style: double; border-bottom-color: #000000 !important; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> </tbody> </table> </div> </div> </div>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="I20221231_TimeBasedStockOptionMember" decimals="-3" id="Tag403" unitRef="Shares"> 140000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="I20221231_TimeBasedStockOptionMember" decimals="2" id="Tag281" unitRef="USDPerShare"> 7.57 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2 contextRef="D20221231_TimeBasedStockOptionMember" id="Tag282"> P4Y10D </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod contextRef="D20231231_TimeBasedStockOptionMember" decimals="-3" id="Tag688" unitRef="Shares"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>
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<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="D20231231_TimeBasedStockOptionMember" decimals="-3" id="Tag267" unitRef="Shares"> 21000 </us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod contextRef="D20231231_TimeBasedStockOptionMember" decimals="-3" id="Tag244" unitRef="Shares"> 119000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="I20231231_TimeBasedStockOptionMember" decimals="-3" id="Tag265" unitRef="Shares"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
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<div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">The following summarizes RSU activities for the <span>year ended December 31, 2023</span>:</span></div> <div class="highlightCont" style="margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"> </span></div> <div class="highlightCont"> <div style="border-left: none; border-right: none;"> <div id="t_ft_QKGJUONTPC00000000000000000000b"> <table class="highlightCont" style="height: 85px; width: 100%; border-collapse: collapse; display: inline-table; margin-bottom: 5pt; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 14px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1px 0px 0px; height: 14px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 14px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Number of Restricted Stock Units<br/> (in thousands)</span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 14px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 14px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Weighted Average Grant Date Fair Value Per Share</span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 14px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 14px;"> <div class="highlightCont" style="text-align: center;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Weighted Average<br/>Remaining Contractual Life<br/>(Years)</span></div> </td> <td style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 14px;"> <div class="highlightCont" style="text-align: center;"><br/></div> </td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 14px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 14px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Aggregate<br/>Intrinsic Value<br/>(in thousands)</span></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 17px; width: 50%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Outstanding at <span>December 31, 2022</span></span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">887</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 1%; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">5.85</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 1%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1.31</span></td> <td style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 1%; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 5%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">6,226</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Granted</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">527</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">7.16</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td style="padding: 1px 0px; height: 17px;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Released</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(234</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 10px; text-align: left; background-color: #cceeff;">)</td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">5.10</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 1px 0px; height: 10px; background-color: #cceeff;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"> </td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Forfeited</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(52</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: left;">)</td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">6.91</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td style="padding: 1px 0px; height: 17px;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Outstanding at <span>December 31, 2023</span></span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,128</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">6.57</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1.05</span></td> <td style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><br/></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">7,964</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"></td> </tr> </tbody> </table> </div> </div> </div>
</us-gaap:ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="I20221231_RestrictedStockUnitsRSUMember" decimals="-3" id="Tag214" unitRef="Shares"> 887000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="I20221231_RestrictedStockUnitsRSUMember" decimals="2" id="Tag736" unitRef="USDPerShare"> 5.85 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms contextRef="D20221231_RestrictedStockUnitsRSUMember" id="Tag283"> P1Y3M21D </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding contextRef="I20221231_RestrictedStockUnitsRSUMember" decimals="-3" id="Tag737" unitRef="USD"> 6226000 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="D20231231_RestrictedStockUnitsRSUMember" decimals="-3" id="Tag258" unitRef="Shares"> 527000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="D20231231_RestrictedStockUnitsRSUMember" decimals="2" id="Tag262" unitRef="USDPerShare"> 7.16 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod contextRef="D20231231_RestrictedStockUnitsRSUMember" decimals="-3" id="Tag217" unitRef="Shares"> 234000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue contextRef="D20231231_RestrictedStockUnitsRSUMember" decimals="2" id="Tag261" unitRef="USDPerShare"> 5.1 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod contextRef="D20231231_RestrictedStockUnitsRSUMember" decimals="-3" id="Tag215" unitRef="Shares"> 52000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue contextRef="D20231231_RestrictedStockUnitsRSUMember" decimals="2" id="Tag260" unitRef="USDPerShare"> 6.91 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="I20231231_RestrictedStockUnitsRSUMember" decimals="-3" id="Tag861" unitRef="Shares"> 1128000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="I20231231_RestrictedStockUnitsRSUMember" decimals="2" id="Tag259" unitRef="USDPerShare"> 6.57 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms contextRef="D20231231_RestrictedStockUnitsRSUMember" id="Tag263"> P1Y18D </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding contextRef="I20231231_RestrictedStockUnitsRSUMember" decimals="-3" id="Tag399" unitRef="USD"> 7964000 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding>
<us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock contextRef="D20231231_7" id="Tag875">
<div class="highlightCont" style="margin: 0pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">The following summarizes RSA activities for the <span>year ended December 31, 2023</span>:</span></div> <div class="highlightCont" style="margin: 0px; text-indent: 0px; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"> </span></div> <div class="highlightCont" style="text-align: center;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_BBJWLJ4U1S00000000000000000000b"> <table class="highlightCont" style="height: 74px; width: 100%; border-collapse: collapse; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px;"> <div class="highlightCont" style="text-align: center;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Number of Restricted Stock Awards<br/>(in thousands)</span></div> </td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Weighted Average Grant Date Fair Value Per Share</span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Weighted Average Remaining Recognition Period<br/>(Years)</span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 10px; width: 58%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Outstanding at <span>December 31, 2022</span></span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">119</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 1%; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">5.47</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 1%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">0.39</span></td> <td style="padding: 1px 0px; text-align: right; vertical-align: bottom; width: 1%; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><br/></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Granted</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">75</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">8.31</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td style="padding: 1px 0px; height: 17px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Released</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(119</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 10px; text-align: left; background-color: #cceeff;">)</td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">5.47</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 1px 0px; height: 10px; background-color: #cceeff;"><br/></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Forfeited</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td style="padding: 1px 0px; height: 17px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Outstanding at <span>December 31, 2023</span></span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">75</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">8.31</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">0.24</span></td> <td style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><br/></td> </tr> </tbody> </table> </div> </div> </div>
</us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="I20221231_RestrictedStockMember" decimals="-3" id="Tag16" unitRef="Shares"> 119000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="I20221231_RestrictedStockMember" decimals="2" id="Tag287" unitRef="USDPerShare"> 5.47 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms contextRef="D20221231_RestrictedStockMember" id="Tag284"> P0Y4M20D </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="D20231231_RestrictedStockMember" decimals="0" id="Tag253" unitRef="Shares"> 75 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="D20231231_RestrictedStockMember" decimals="2" id="Tag264" unitRef="USDPerShare"> 8.31 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod contextRef="D20231231_RestrictedStockMember" decimals="-3" id="Tag254" unitRef="Shares"> 119000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue contextRef="D20231231_RestrictedStockMember" decimals="2" id="Tag256" unitRef="USDPerShare"> 5.47 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod contextRef="D20231231_RestrictedStockMember" decimals="-3" id="Tag863" unitRef="Shares"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue contextRef="D20231231_RestrictedStockMember" decimals="0" id="Tag230" unitRef="USDPerShare"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="I20231231_RestrictedStockMember" decimals="-3" id="Tag865" unitRef="Shares"> 75000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="I20231231_RestrictedStockMember" decimals="2" id="Tag257" unitRef="USDPerShare"> 8.31 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms contextRef="D20231231_RestrictedStockMember" id="Tag229"> P0Y2M26D </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="D20220331_PerformanceSharesMember" decimals="0" id="Tag255" unitRef="Shares"> 600000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock contextRef="D20231231_7" id="Tag637">
<div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"> <div style="border-right: none; border-left: none;"> <div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">The following summarizes PSU activities for the <span>year ended December 31, 2023</span>:</span></div> <div class="highlightCont" style="text-indent: 0px; margin: 0px; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"> </span> <div id="t_ft_KJ5884H03K00000000000000000000b"> <table class="highlightCont" style="font-size: 10pt; height: 81px; width: 100%; border-collapse: collapse; display: inline-table; vertical-align: text-bottom; font-family: 'times new roman'; margin-left: 0px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; width: 59.1712%;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; width: 12.5861%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Number of Market Condition-Based Restricted Stock Units<br/>(in thousands)</span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; width: 0.938262%;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; width: 14%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Weighted Average Grant Date Fair Value Per Share</span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; width: 1.45985%;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; width: 10.479%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Weighted Average Remaining Recognition Period<br/>(Years)</span></td> <td style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; width: 1.0279%;"><br/></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; vertical-align: top; height: 17px; width: 59.1712%; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Outstanding at <span>December 31, 2022</span></span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 11.5861%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">615</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 0.938262%; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">3.69</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 1.45985%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 10.479%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1.12</span></td> <td style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1.0279%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><br/></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; vertical-align: top; height: 17px; width: 59.1712%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Granted</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 11.5861%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 0.938262%;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 13%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 1.45985%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 10.479%;"></td> <td style="padding: 1px 0px; height: 17px; width: 1.0279%;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; vertical-align: top; height: 10px; width: 59.1712%; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Released</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 11.5861%; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(206</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;">)</td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 0.938262%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 13%; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">3.73</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 1.45985%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 10.479%; background-color: #cceeff;"></td> <td style="padding: 1px 0px; height: 10px; width: 1.0279%; background-color: #cceeff;"><br/></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; vertical-align: top; height: 17px; width: 59.1712%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Forfeited</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 11.5861%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(9</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; width: 1%;">)</td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 0.938262%;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 13%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">6.20</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 1.45985%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 10.479%;"></td> <td style="padding: 1px 0px; height: 17px; width: 1.0279%;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; vertical-align: top; height: 10px; width: 59.1712%; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Outstanding at <span>December 31, 2023</span></span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 11.5861%; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">400</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 0.938262%; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">3.63</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 1.45985%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 10.479%; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">0.00</span></td> </tr> </tbody> </table> </div> </div> </div> </div>
</us-gaap:ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="I20221231_PerformanceSharesMember" decimals="-3" id="Tag866" unitRef="Shares"> 615000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="I20221231_PerformanceSharesMember" decimals="2" id="Tag867" unitRef="USDPerShare"> 3.69 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms contextRef="D20221231_PerformanceSharesMember" id="Tag286"> P1Y1M13D </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="D20231231_PerformanceSharesMember" decimals="-3" id="Tag277" unitRef="Shares"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="D20231231_PerformanceSharesMember" decimals="0" id="Tag225" unitRef="USDPerShare"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod contextRef="D20231231_PerformanceSharesMember" decimals="-3" id="Tag248" unitRef="Shares"> 206000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue contextRef="D20231231_PerformanceSharesMember" decimals="2" id="Tag250" unitRef="USDPerShare"> 3.73 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod contextRef="D20231231_PerformanceSharesMember" decimals="-3" id="Tag249" unitRef="Shares"> 9000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue contextRef="D20231231_PerformanceSharesMember" decimals="2" id="Tag251" unitRef="USDPerShare"> 6.2 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="I20231231_PerformanceSharesMember" decimals="-3" id="Tag709" unitRef="Shares"> 400000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="I20231231_PerformanceSharesMember" decimals="2" id="Tag252" unitRef="USDPerShare"> 3.63 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms contextRef="D20231231_PerformanceSharesMember" id="Tag226"> P0Y </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms>
<us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock contextRef="D20231231_7" id="Tag880">
<div class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-indent: 18pt;"><span>The assumptions used to value market condition-based restricted stock units granted during the year ended December 31, 2022 under our equity incentive program are as follows:</span></div> <div class="highlightCont" style="color: #000000;font-family: 'times new roman', times;font-size: 13.3333px;font-style: normal;font-variant-ligatures: normal;font-variant-caps: normal;font-weight: 400;letter-spacing: normal;orphans: 2;text-align: left;text-indent: 0px;text-transform: none;widows: 2;word-spacing: 0px;-webkit-text-stroke-width: 0px;white-space: normal;text-decoration-thickness: initial;text-decoration-style: initial;text-decoration-color: initial;margin-top: 12pt;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_IU9LY8J35C00000000000000000000b"> <table class="highlightCont" style="height: 79px; width: 100%; border-collapse: collapse; display: inline-table; margin-bottom: 5pt; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 11px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 11px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; vertical-align: bottom; height: 11px; text-align: center;"><span style="font-weight: bold;">Year <span>Ended <span style="border-left: none; border-right: none;"><span>December 31, 2022</span></span></span></span><br/></td> <td style="padding: 2px 1pt; vertical-align: bottom; text-align: center; height: 11px;"><br/></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: rgb(204, 238, 255);"> <td class="highlightCont" colspan="3" style="padding: 1px; text-align: left; vertical-align: top; height: 17px; width: 89%; background-color: rgb(204, 238, 255);"><span>Expected life (in years)</span></td> <td class="highlightCont" colspan="3" style="padding: 1px; vertical-align: bottom; height: 17px; text-align: right; width: 10%; border-top-width: 1px; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; background-color: rgb(204, 238, 255);"><span>1.2</span></td> <td style="padding: 1px; text-align: center; vertical-align: bottom; width: 1%; border-top-width: 1px; border-top-style: solid; height: 17px; border-top-color: rgb(0, 0, 0) !important; background-color: rgb(204, 238, 255);"><br/></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px; text-align: left; vertical-align: top; height: 17px;"><span>Volatility</span></td> <td class="highlightCont" colspan="3" style="padding: 1px; vertical-align: bottom; height: 17px; text-align: right;"><span>58</span></td> <td style="padding: 1px; text-align: center; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">%</span></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: rgb(204, 238, 255);"> <td class="highlightCont" colspan="3" style="padding: 1px; text-align: left; vertical-align: top; height: 17px; background-color: rgb(204, 238, 255);"><span>Interest rate</span></td> <td class="highlightCont" colspan="3" style="padding: 1px; vertical-align: bottom; height: 17px; text-align: right; background-color: rgb(204, 238, 255);"><span>1.7</span></td> <td style="padding: 1px; text-align: center; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">%</span></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px; text-align: left; vertical-align: top; height: 17px;"><span>Dividend yield</span></td> <td class="highlightCont" colspan="3" style="padding: 1px; vertical-align: bottom; height: 17px; text-align: right;"><span>—</span></td> <td style="padding: 1px; text-align: center; vertical-align: bottom; height: 17px;"><br/></td> </tr> </tbody> </table> </div> </div> </div> </div>
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<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1 contextRef="D20221231_PerformanceSharesMember" id="Tag236"> P1Y2M12D </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate contextRef="D20221231_PerformanceSharesMember" decimals="2" id="Tag869" unitRef="Pure"> 0.58 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate contextRef="D20221231_PerformanceSharesMember" decimals="3" id="Tag285" unitRef="Pure"> 0.017 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate contextRef="D20221231_PerformanceSharesMember" decimals="2" id="Tag220" unitRef="Pure"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent contextRef="D20231231_EmployeeStockMember" decimals="2" id="Tag243" unitRef="Pure"> 0.85 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee contextRef="D20231231_EmployeeStockMember" decimals="0" id="Tag240" unitRef="Shares"> 2000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee>
<immr:SharebasedCompensationArrangementbySharebasedPaymentAwardMaximumEmployeeSubscriptionAmount contextRef="D20231231_EmployeeStockMember" decimals="-3" id="Tag242" unitRef="USD"> 25000000 </immr:SharebasedCompensationArrangementbySharebasedPaymentAwardMaximumEmployeeSubscriptionAmount>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized contextRef="I20231231_EmployeeStockMember" decimals="-5" id="Tag2" unitRef="Shares"> 1000000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod contextRef="D20231231_EmployeeStockMember" decimals="0" id="Tag241" unitRef="Shares"> 1298 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations contextRef="D20230201_EmployeeStockMember" decimals="0" id="Tag224" unitRef="Shares"> 193134 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations>
<us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock contextRef="D20231231_7" id="Tag872">
<p style="margin: 0pt; font-family: 'times new roman'; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit;">The stock-based compensation related to all of our stock-based awards and ESPP for the <span>year ended December 31, 2023</span> and <span>2022</span> is as follows (in thousands):</span></p> <p style="margin: 0pt; font-family: 'times new roman'; font-size: 10pt;"><span style="font-family: 'times new roman'; font-size: 10pt;"> </span></p> <div style="border-right: none; border-left: none;"> <table style="height: 165px; width: 100%; margin: 0px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px;"> <tbody> <tr style="height: 15px;"> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 74.7076%;" valign="bottom"><br/></td> <td colspan="7" style="height: 15px; text-align: center; vertical-align: bottom; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 25.4854%;" valign="bottom"><span style="font-weight: bold; font-family: 'times new roman', times; font-size: 10pt;">Years Ended <span>December 31,</span></span></td> </tr> <tr style="height: 15px;"> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 74.7076%;" valign="bottom"><br/></td> <td colspan="3" style="height: 15px; text-align: center; vertical-align: bottom; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 12.462%;" valign="bottom"><span style="font-weight: bold; font-family: 'times new roman', times; font-size: 10pt;"><span>2023</span></span></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.02339%;" valign="bottom"></td> <td colspan="3" style="height: 15px; text-align: center; vertical-align: bottom; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 12%;" valign="bottom"><span style="font-weight: bold; font-family: 'times new roman', times; font-size: 10pt;"><span>2022</span></span></td> </tr> <tr style="background-color: #cceeff; height: 15px;"> <td style="background-color: #cceeff; width: 74.7076%; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">Stock options</span></td> <td style="background-color: #cceeff; width: 1%; height: 15px; vertical-align: bottom; text-align: left; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px;" valign="bottom"><span style="background-color: #cceeff; width: 1%; height: 15px; vertical-align: bottom;">$</span></td> <td style="background-color: #cceeff; width: 10%; height: 15px; text-align: right; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">(30</span></td> <td style="background-color: #cceeff; width: 1.46199%; height: 15px; vertical-align: bottom; text-align: left; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px;" valign="bottom"><span style="font-size: 10pt;">)</span></td> <td style="background-color: #cceeff; width: 1.02339%; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> <td style="background-color: #cceeff; width: 1%; height: 15px; vertical-align: bottom; text-align: left; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px;" valign="bottom"><span style="background-color: #cceeff; width: 1%; height: 15px; vertical-align: bottom;">$</span></td> <td style="background-color: #cceeff; width: 10%; height: 15px; text-align: right; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">120</span></td> <td style="background-color: #cceeff; width: 1%; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px;" valign="bottom"><br/></td> </tr> <tr style="height: 15px;"> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 74.7076%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">RSUs, RSAs and PSUs</span></td> <td style="height: 15px; vertical-align: bottom; text-align: left; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"><br/></td> <td style="height: 15px; text-align: right; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,425</span></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.46199%;" valign="bottom"><br/></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.02339%;" valign="bottom"><br/></td> <td style="height: 15px; vertical-align: bottom; text-align: left; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"><br/></td> <td style="height: 15px; text-align: right; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,295</span></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"><br/></td> </tr> <tr style="background-color: #cceeff; height: 15px;"> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 74.7076%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">ESPP</span></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; text-align: left; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; text-align: right; vertical-align: bottom; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">—</span></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1.46199%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.02339%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; text-align: left; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; text-align: right; vertical-align: bottom; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">2</span></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"><br/></td> </tr> <tr style="height: 15px;"> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 74.7076%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total</span></td> <td style="height: 15px; vertical-align: bottom; text-align: left; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"><span style="height: 15px; vertical-align: bottom;">$</span></td> <td style="height: 15px; text-align: right; vertical-align: bottom; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,395</span></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1.46199%;" valign="bottom"><br/></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.02339%;" valign="bottom"><br/></td> <td style="height: 15px; vertical-align: bottom; text-align: left; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"><span style="height: 15px; vertical-align: bottom;">$</span><br/></td> <td style="height: 15px; text-align: right; vertical-align: bottom; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,417</span></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"><br/></td> </tr> <tr style="background-color: #cceeff; height: 15px;"> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 74.7076%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; text-align: left; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; text-align: right; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.46199%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.02339%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; text-align: left; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; text-align: right; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"><br/></td> </tr> <tr style="height: 15px;"> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 74.7076%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">Sales and marketing</span></td> <td style="height: 15px; vertical-align: bottom; text-align: left; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"><span style="height: 15px; vertical-align: bottom;">$</span></td> <td style="height: 15px; text-align: right; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">412</span></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.46199%;" valign="bottom"><br/></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.02339%;" valign="bottom"><br/></td> <td style="height: 15px; vertical-align: bottom; text-align: left; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"><span style="height: 15px; vertical-align: bottom;">$</span></td> <td style="height: 15px; text-align: right; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">61</span></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"><br/></td> </tr> <tr style="background-color: #cceeff; height: 15px;"> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 74.7076%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">Research and development</span></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; text-align: left; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; text-align: right; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">(69</span></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.46199%;" valign="bottom"><span style="font-size: 10pt;">)</span></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.02339%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; text-align: left; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; text-align: right; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">117</span></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"><br/></td> </tr> <tr style="height: 15px;"> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 74.7076%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">General and administrative</span></td> <td style="height: 15px; vertical-align: bottom; text-align: left; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"><br/></td> <td style="height: 15px; text-align: right; vertical-align: bottom; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,052</span></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1.46199%;" valign="bottom"><br/></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.02339%;" valign="bottom"><br/></td> <td style="height: 15px; vertical-align: bottom; text-align: left; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"><br/></td> <td style="height: 15px; text-align: right; vertical-align: bottom; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,239</span></td> <td style="height: 15px; vertical-align: bottom; padding: 0px; border-bottom-width: 1px; border-bottom-style: solid; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"><br/></td> </tr> <tr style="background-color: #cceeff; height: 15px;"> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 74.7076%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">Total</span></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; text-align: left; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; height: 15px; text-align: right; vertical-align: bottom; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,395</span></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1.46199%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; font-size: 10pt; margin: 0px; text-indent: 0px; width: 1.02339%;" valign="bottom"><br/></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; text-align: left; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="background-color: #cceeff; height: 15px; text-align: right; vertical-align: bottom; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 10%;" valign="bottom"><span style="font-family: 'times new roman', times; font-size: 10pt;">3,417</span></td> <td style="background-color: #cceeff; height: 15px; vertical-align: bottom; padding: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; font-size: 10pt; margin: 0px; text-indent: 0px; border-bottom-color: #000000 !important; width: 1%;" valign="bottom"></td> </tr> </tbody> </table> </div>
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<div style="margin: 0pt 0pt 0pt; line-height: 1.2; text-indent: 0pt;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="color: #000000; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="color: #000000; font-size: 10pt; font-weight: bold; line-height: inherit;">7. </span></span><span style="font-size: 10pt; font-weight: bold; line-height: inherit;">STOCKHOLDERS’ EQUITY</span></span></div> <div class="highlightCont" style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Stock Repurchase Agreement</span></div> <div class="highlightCont" style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">On February 14, 2022, we entered into a Common Stock Repurchase Agreement (the “Agreement”) with Invenomic Capital Management LP. (“Invenomic”). P</span><span class="highlightCont " style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">ursuant to the Agreement, we purchased 904,499 shares of our common stock from Invenomic at $4.725 per share, or an aggregate purchase price of $4.3 million. The closing price of our common stock on February 14, 2022 was $4.80 per share.</span></span></div> <div class="highlightCont" style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">We adopted a Section <span>382</span> Tax Benefits Preservation Plan on November 17, 2021 to diminish the risk we could experience an “ownership change” as defined in Section <span>382</span> of the Internal Revenue Code of <span>1986</span>, as amended, which could substantially limit or permanently eliminate our ability to utilize its net operating loss carryovers to reduce potential future income tax obligations. Under this plan, a person who acquires, without the approval of our Board of Directors <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(the "Board")</span>, beneficial ownership of 4.99% or more of the outstanding common stock could be subject to significant dilution. Following the repurchase, Invenomic’s holdings dropped to below 4.99% of the outstanding common stock.</span></div> <div class="highlightCont" style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Stock Repurchase Program</span></div> <div class="highlightCont" style="margin-top: 12pt; text-indent: 18pt;"> <div style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">On February 23, 2022, our Board approved a stock repurchase program of up to $<span style="line-height: inherit;">30.0</span> million of our common stock for a period of up to twelve months (the "February 2022 Stock Repurchase Program"). Any stock repurchases may be made through open market and privately negotiated transactions, at such times and in such amounts as management deems appropriate, including pursuant to <span style="line-height: inherit;"><span>one</span></span> or more Rule <span style="line-height: inherit;"><span>10</span></span>b<span style="line-height: inherit;"><span>5</span></span>-<span style="line-height: inherit;"><span>1</span></span> trading plans adopted in accordance with Rule <span style="line-height: inherit;"><span>10</span></span>b<span style="line-height: inherit;"><span>5</span></span>-<span style="line-height: inherit;"><span>1</span></span> of the Securities Exchange Act of <span style="line-height: inherit;"><span>1934</span></span>, <span><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000;">as amended (the “Exchange Act”)</span></span><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000;">. </span> </span><span style="color: #000000; font-weight: 400; line-height: inherit;">Additionally, the Board authorized the use of any derivative or similar instrument to effect stock repurchase transactions, including without limitation, accelerated share repurchase contracts, equity forward transactions, equity option transactions, equity swap transactions, cap transactions, collar transactions, naked put options, floor transactions or other similar transactions or any combination of the foregoing transactions.</span><span style="line-height: inherit;"> </span><span style="color: #000000; font-weight: 400; line-height: inherit;">The February 2022 Stock Repurchase Program was implemented as a method to return value to our stockholders. The timing, pricing and sizes of any repurchases will depend on a number of factors, including the market price of our common stock and general market and economic conditions. The February 2022 Stock Repurchase Program does not obligate us to repurchase any dollar amount or number of shares, and the program may be suspended or discontinued at any time. </span></span></div> <div style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"> <p style="margin: 10pt 0cm 0cm; text-indent: 18pt; line-height: 1.2; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="text-indent: 18pt; line-height: inherit;">In the year ended December 31, 2022 we repurchased </span>1,637,566<span style="text-indent: 18pt; line-height: inherit;"> shares of our common stock for $</span>8.9<span style="text-indent: 18pt; line-height: inherit;"> million at an average purchase price of $</span>5.46<span style="text-indent: 18pt; line-height: inherit;"> per share. The February 2022 Stock Repurchase Program was terminated on December 29, 2022.</span></span></p> </div> </div> <div style="margin-top: 12pt; text-indent: 18pt;"> <p style="margin: 0pt 0cm 0cm; text-indent: 18pt; line-height: 1.2; font-size: 10pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;">On December 29, 2022, the Board approved a stock repurchase program of up to $<span style="line-height: inherit;">50.0</span> million of our common stock for a period of up to <span style="line-height: inherit;">twelve months</span> (the “December 2022 Stock Repurchase Program”), which terminated and superseded the February 2022 Stock Repurchase Plan that had been approved by the Board on February 23, 2022. Any stock repurchases may be made through open market and privately negotiated transactions, at such times and in such amounts as management deems appropriate, including pursuant to <span style="line-height: inherit;"><span>one</span></span> or more Rule <span style="line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>10</span></span></span>b<span style="line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>5</span></span></span>-<span style="line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>1</span></span></span> trading plans adopted in accordance with Rule <span style="line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>10</span></span></span>b<span style="line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>5</span></span></span>-1 of the Exchange Act. Additionally, the Board authorized the use of any derivative or similar instrument to effect stock repurchase transactions, including without limitation, accelerated share repurchase contracts, equity forward transactions, equity option transactions, equity swap transactions, cap transactions, collar transactions, naked put options, floor transactions or other similar transactions or any combination of the foregoing transactions. The December 2022 Stock Repurchase Program was implemented as a method to return value to our stockholders. The timing, pricing and sizes of any repurchases will depend on a number of factors, including the market price of our common stock and general market and economic conditions. The December 2022 Stock Repurchase Program does not obligate us to repurchase any dollar amount or number of shares, and the program may be suspended or discontinued at any time. On August 8, 2023, the Board approved an amendment to extend the expiration date of the December 2022 Stock Repurchase Program that was set to expire on <span style="line-height: inherit;">December 29, 2023</span> to <span style="line-height: inherit;">December 29, 2024</span>.</span></p> </div> <div style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">In the<span style="line-height: inherit;"> </span></span><span style="line-height: inherit;">year ended December 31, 2023</span><span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> we repurchased<span style="line-height: inherit;"> 1,217,774</span></span><span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span style="line-height: inherit;"> </span>shares of our common stock for $8.3</span><span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span style="line-height: inherit;"> </span>million at an average purchase price of $6.77</span><span style="color: #000000; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span style="line-height: inherit;"> </span>per share.<span style="line-height: inherit;"> </span></span>As of <span>December 31, 2023</span> we have $41.7 million available for repurchase under the December 2022 Stock Repurchase Program. </span></div> <div style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Dividends Payment</span></div> <div style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">On November 14, 2022, our Board declared a quarterly dividend in the amount of $0.03 per share, which was paid on January 30, 2023, to stockholders of record on January 15, 2023. In addition, on December 29, 2022, our Board declared a special dividend in the amount of $0.10 per share, which was paid on January 30, 2023 to stockholders of record on January 15, 2023. </span></div> <div style="text-indent: 18pt; line-height: 1.2;"><br/></div> <div style="text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">On February 21, 2023, the Board declared a quarterly dividend, in the amount of $0.03 per share, which will be paid on April 28, 2023 to stockholders of record on April 13, 2023.</span></div> <div style="text-indent: 18pt;"> <p style="margin: 10pt 0cm 0cm; text-indent: 18pt; line-height: 1.2; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;">On May 10, 2023, the Board declared a third quarterly dividend in the amount of $<span style="line-height: inherit;">0.03</span> per share which was paid on July 28, 2023, to shareholders of record on July 13, 2023. </span></p> <p style="margin: 10pt 0cm 0cm; text-indent: 18pt; line-height: 1.2; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;">On August 11, 2023, the Board declared a quarterly dividend in the amount of $<span style="line-height: inherit;">0.03</span> per share, which was paid on October 27, 2023 to shareholders of record on October 16, 2023.</span></p> <p style="margin: 10pt 0cm 0cm; text-indent: 18pt; line-height: 1.2; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;">On November 13, 2023, our Board declared a quarterly dividend in the amount of $<span style="line-height: inherit;">0.045</span> per share, which was paid on January 25, 2024 to shareholders of record on January 14, 2024.</span></p> <p style="margin: 10pt 0cm 0cm; text-indent: 18pt; line-height: 1.2; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman', times; line-height: inherit;">On<span> </span><span>March 7, 2024</span></span><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman', times; line-height: inherit;">, our Board declared a quarterly dividend in the amount of <span>$0.045</span> per share, will be payable on April 19, 2024 to shareholders of record on April 12, 2024.<span> </span></span></p> <p style="margin: 10pt 0cm 0cm; text-indent: 18pt; line-height: 1.2; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;"><span style="color: #000000; line-height: inherit;">Future dividends will be subject to further review and approval by the Board in accordance with applicable law. The Board reserves the right to adjust or withdraw the quarterly dividend in future periods as it reviews our capital allocation strategy from time-to-time.</span></span></p> <p style="margin: 10pt 0cm 0cm; text-indent: 18pt; line-height: 1.2; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10pt; line-height: inherit;"><span style="font-family: 'times new roman', times;">In the year ended December 31,<span style="line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>2023</span></span></span>, the total dividends paid was $7.4 million.</span></span></p> <div class="highlightCont" style="text-indent: 18pt;"> </div> </div>
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<us-gaap:StockRepurchasedAndRetiredDuringPeriodValue contextRef="D20220214_InvenomicCapitalManagementLPMember" decimals="-5" id="Tag758" unitRef="USD"> 4300000 </us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
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<us-gaap:StockRepurchaseProgramAuthorizedAmount1 contextRef="I20220223_StockRepurchaseProgramMember_MaximumMember_CommonStockMember" decimals="-5" id="Tag296" unitRef="USD"> 30000000 </us-gaap:StockRepurchaseProgramAuthorizedAmount1>
<us-gaap:StockRepurchaseProgramPeriodInForce1 contextRef="D20220223_CommonStockMember_StockRepurchaseProgramMember_MaximumMember" id="Tag295"> P12M </us-gaap:StockRepurchaseProgramPeriodInForce1>
<us-gaap:TreasuryStockSharesAcquired contextRef="D20221231_CommonStockMember_December2022StockRepurchaseProgramMember" decimals="0" id="Tag740" unitRef="Shares"> 1637566 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="D20221231_CommonStockMember_December2022StockRepurchaseProgramMember" decimals="-5" id="Tag756" unitRef="USD"> 8900000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
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<us-gaap:StockRepurchaseProgramAuthorizedAmount1 contextRef="I20221229_CommonStockMember_StockRepurchaseProgramMember_MaximumMember" decimals="-5" id="Tag299" unitRef="USD"> 50000000 </us-gaap:StockRepurchaseProgramAuthorizedAmount1>
<us-gaap:StockRepurchaseProgramPeriodInForce1 contextRef="D20221229_CommonStockMember_StockRepurchaseProgramMember_MaximumMember" id="Tag292"> P12M </us-gaap:StockRepurchaseProgramPeriodInForce1>
<us-gaap:StockRepurchaseProgramExpirationDate contextRef="D20230808_CommonStockMember_December2022StockRepurchaseProgramMember_MinimumMember" id="Tag294"> 2023-12-29 </us-gaap:StockRepurchaseProgramExpirationDate>
<us-gaap:StockRepurchaseProgramExpirationDate contextRef="D20230808_CommonStockMember_December2022StockRepurchaseProgramMember_MaximumMember" id="Tag746"> 2024-12-29 </us-gaap:StockRepurchaseProgramExpirationDate>
<us-gaap:TreasuryStockSharesAcquired contextRef="D20231231_CommonStockMember_December2022StockRepurchaseProgramMember" decimals="0" id="Tag752" unitRef="Shares"> 1217774 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="D20231231_CommonStockMember_December2022StockRepurchaseProgramMember" decimals="-5" id="Tag739" unitRef="USD"> 8300000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
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<us-gaap:DividendPayableDateToBePaidDayMonthAndYear contextRef="D20231113" id="Tag298"> 2024-01-25 </us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
<us-gaap:DividendsPayableDateOfRecordDayMonthAndYear contextRef="D20231113" id="Tag297"> 2024-01-14 </us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
<us-gaap:DividendsPayableAmountPerShare contextRef="I20240307" decimals="3" id="Tag924" unitRef="USDPerShare"> 0.045 </us-gaap:DividendsPayableAmountPerShare>
<us-gaap:DividendPayableDateToBePaidDayMonthAndYear contextRef="D20240307" id="Tag923"> 2024-04-19 </us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
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<us-gaap:DividendsCommonStockCash contextRef="D20231231_7" decimals="-5" id="Tag289" unitRef="USD"> 7400000 </us-gaap:DividendsCommonStockCash>
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="D20231231_7" id="Tag684">
<div style="line-height: 1.2;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="color: #000000; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="color: #000000; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">8</span>. </span></span><span style="font-size: 10pt; font-weight: bold; line-height: inherit;">INCOME TAXES</span></span></div> <div style="line-height: 1.2;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; font-weight: bold; line-height: inherit;">  </span></span></div> <div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Benefit from (provision for) income taxes the <span style="border-left: none; border-right: none; line-height: inherit;">years ended <span>December 31, 2023</span></span> and <span>2022</span> consisted of the following (in thousands):</span></div> <div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">   </span></div> <div class="highlightCont"> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div id="t_ft_W50H3Z962O00000000000000000000b"> <table class="highlightCont" style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 57px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"> </span></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; padding: 1px 0px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; padding: 1px 0px;"></td> <td class="highlightCont" colspan="9" style="padding: 1px 0px; text-align: center; vertical-align: bottom; height: 10px;"> <p><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Years Ended December 31, </span></p> </td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; padding: 1px 0px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; padding: 1px 0px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; padding: 1px 0px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; padding: 1px 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: top; height: 10px; width: 73%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Income before provision for (benefit from) income taxes</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">42,915</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 1%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">26,965</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: top; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Provision for (benefit from) income taxes</span></td> <td class="highlightCont" colspan="3" style="display: none; height: 17px; padding: 1px 0px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 17px; padding: 1px 0px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 17px; padding: 1px 0px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 17px; padding: 1px 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: right;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">8,939</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: left;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(3,699</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: left;">)</td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Effective tax rate</span></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; padding: 1px 0px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; padding: 1px 0px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; padding: 1px 0px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; padding: 1px 0px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">20.8</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">13.7</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;">%</td> </tr> </tbody> </table> </div> </div> </div> <div class="highlightCont" style="text-indent: 0px; margin: 0px; line-height: 1.2;"><br/></div> <div class="highlightCont" style="text-indent: 18pt; margin: 0pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Provision for income taxes for the <span>year ended December 31, 2023</span> <span style="line-height: inherit;"><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000; line-height: inherit;">resulted primarily from estimated domestic and foreign taxes included in the calculation of the effective tax rate.</span></span> <span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: black; line-height: inherit;">Benefit from income taxes for the year ended December 31, 2022, resulted primarily from estimated domestic and foreign taxes included in the calculation of the effective tax rate.</span> We provided no valuation allowance for federal assets and continue to maintain full valuation allowance for state and certain foreign deferred tax assets in the United States and Canada.</span></span></div> <div class="highlightCont" style="text-indent: 18pt; margin: 0pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">  </span></span></div> <div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">The components of our income before benefit from (provision for) income taxes were as follows (in thousands):</span></div> <div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">  </span></div> <div class="highlightCont"> <div style="border-left: none; border-right: none;"> <div id="t_ft_U0JI10SKHS00000000000000000000b"> <table class="highlightCont" style="height: 64px; width: 100%; border-collapse: collapse; display: inline-table; margin: 0px; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="9" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">Years Ended <span>December 31,</span></span></span></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px; width: 71%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Domestic</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%; border-top-width: 1pt; border-top-style: solid; margin: 0px; text-indent: 0px; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">30,458</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1pt; border-top-style: solid; margin: 0px; text-indent: 0px; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 17px; width: 1%; margin: 0px; text-indent: 0px; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1pt; border-top-style: solid; margin: 0px; text-indent: 0px; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%; border-top-width: 1pt; border-top-style: solid; margin: 0px; text-indent: 0px; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">14,552</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1pt; border-top-style: solid; margin: 0px; text-indent: 0px; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Foreign</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">12,457</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 17px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">12,413</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt 2px 13pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; margin: 0px; text-indent: 0px; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">42,915</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; margin: 0px; text-indent: 0px; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; margin: 0px; text-indent: 0px; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; margin: 0px; text-indent: 0px; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">26,965</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; margin: 0px; text-indent: 0px; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"></td> </tr> </tbody> </table> </div> </div> </div> <p style="font-size: 10pt; line-height: 1.2; break-after: avoid; break-inside: avoid; text-indent: 0px; margin: 0px;"> </p> <div class="highlightCont" style="margin: 0pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">The benefit from (provision for) income taxes consisted of the following (in thousands):</span></div> <div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">  </span></div> <div class="highlightCont" style="line-height: 1.2;"> <div style="border-left: none; border-right: none; margin: 0px; text-indent: 0px;"> <div id="t_ft_4AY0X0GQAO00000000000000000000b"> <table class="highlightCont" style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 211px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px;"></td> <td class="highlightCont" colspan="9" style="padding: 1px 0px; text-align: center; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">Years Ended <span>December 31,</span></span></span></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Current:</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: top; height: 17px; width: 71%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">U.S. federal</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 17px; width: 1%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,554</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 1%;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 17px; width: 1%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">458</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: top; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">States and local</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">236</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">74</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: top; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Foreign</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,621</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">871</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> </tr> <tr class="highlightCont" style="height: 18px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: top; height: 18px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total current</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 18px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">5,411</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 18px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 18px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 18px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,403</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 18px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Deferred:</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: top; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">U.S. federal</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">2,921</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(5,694</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: left; background-color: #cceeff;">)</td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: top; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">States and local</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: top; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Foreign</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">607</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">592</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 18px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: top; height: 18px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total deferred</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 18px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,528</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 18px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 18px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 18px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(5,102</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 18px; text-align: left; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;">)</td> </tr> <tr class="highlightCont" style="height: 19px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: top; height: 19px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total benefit from (provision for) income taxes</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 19px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 19px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">8,939</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 19px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 19px; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 19px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 19px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(3,699</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 19px; text-align: left; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;">)</td> </tr> </tbody> </table> </div> </div> </div> <div class="highlightCont" style="text-indent: 18pt;"> </div> <p style="font-size: 10pt; line-height: 1.2; break-after: avoid; break-inside: avoid; text-indent: 0px; margin: 0px;"> </p> <div class="highlightCont" style="margin: 0pt; text-indent: 18pt; font-family: 'times new roman', times; font-size: 10pt;"><span style="font-family: 'times new roman', times;">Deferred tax assets and liabilities are recognized for the temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes, tax losses, and credit carryforwards<span style="font-size: 10pt; text-indent: 18pt; line-height: inherit;">.</span></span> <p style="margin:0pt"><br/></p> </div> <p style="font-size: 10pt; line-height: 1.2; break-after: avoid; break-inside: avoid; text-indent: 0px; margin: 0px;"> </p> <div class="highlightCont" style="margin: 0pt; text-indent: 18pt; font-family: 'times new roman', times; font-size: 10pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Significant components of the net deferred tax assets and liabilities consisted of (in thousands):</span></div> <div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"> </span></div> <div class="highlightCont"> <div style="border-left: none; border-right: none;"> <div id="t_ft_5FRNV2XJLC00000000000000000000b"> <table class="highlightCont" style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: "times new roman"; font-size: 10pt; height: 288px; margin: 0px; text-indent: 0px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px;"></td> <td class="highlightCont" colspan="9" style="padding: 1px 0px; text-align: center; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31,</span></span></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Deferred tax assets:</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: bottom; height: 17px; width: 71%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Net operating loss carryforwards</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 17px; width: 1%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">4,785</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 1%; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 17px; width: 1%; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">5,391</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; margin: 0px; text-indent: 0px;"></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">State income taxes</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">50</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">15</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Deferred revenue</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">2,769</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,498</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Research and development and other credits</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,701</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,757</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Reserve and accruals recognized in different periods</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(563</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; text-align: left;">)</td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,692</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Capitalized research and development expenses</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">2,850</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,019</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Depreciation and amortization</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">587</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,802</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Lease liability</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">7</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">104</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total deferred tax assets</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">14,186</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">19,278</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; margin: 0px; text-indent: 0px;"></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Valuation allowance</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(10,837</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px; text-align: left;">)</td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(12,341</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: left; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;">)</td> </tr> <tr class="highlightCont" style="height: 17px; margin: 0px; text-indent: 0px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Net deferred tax assets</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,349</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">6,937</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Deferred tax liabilities:</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Right of use lease assets</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(6</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: left;">)</td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(67</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: left;">)</td> </tr> <tr class="highlightCont" style="height: 18px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: bottom; height: 18px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total deferred tax liabilities</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 18px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(6</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 18px; border-top-width: 1pt; border-top-style: solid; text-align: left; border-top-color: #000000 !important; background-color: #cceeff;">)</td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 18px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 18px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(67</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 18px; border-top-width: 1pt; border-top-style: solid; background-color: rgb(204, 238, 255); border-top-color: rgb(0, 0, 0) !important; text-align: left;">)</td> </tr> <tr class="highlightCont" style="height: 19px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: bottom; height: 19px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Net deferred taxes</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 19px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 19px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,343</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 19px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 19px;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 19px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 19px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">6,870</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 19px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> </div> <div class="highlightCont" style="margin: 0px; text-indent: 0px; line-height: 1.2;"><br/></div> <div class="highlightCont" style="margin: 0px; text-indent: 0px; line-height: 1.2;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;">We account for deferred taxes under ASC 740 which requires a reduction of the carrying amounts of deferred tax assets by a valuation allowance if, based on available evidence, it is more likely than not that such assets will not be realized. Accordingly, the need to establish valuation allowances for deferred tax assets is assessed periodically based on the ASC 740 more-likely-than-not realization (“MLTN”) threshold criterion. This assessment considers matters such as future reversals of existing taxable temporary differences, projected future taxable income, tax-planning strategies, and results of recent operations. The evaluation of the recoverability of the deferred tax assets requires that we weigh all positive and negative evidence to reach a conclusion that it is more likely than not that all or some portion of the deferred tax assets will not be realized. The weight given to the evidence is commensurate with the extent to which it can be objectively verified. As of December 31, 2023, based on our assessment of the realizability of our deferred tax assets, we provided no valuation allowance for certain federal assets, whose future realization is more likely than not and continue to maintain full valuation allowance for state and certain foreign deferred tax assets in the United States and Canada, whose future realization is not more likely than not to be realized. As of December 31, 2022, based on our assessment of the realizability of our deferred tax assets, we put partial valuation allowance for certain federal assets, whose future realization is not more likely than not and continue to maintain full valuation allowance for state and certain foreign deferred tax assets in the United States and Canada.</span></div> <div class="highlightCont" style="margin: 0px; text-indent: 0px; line-height: 1.2;"><span style="font-size: 10pt;"> </span></div> <div class="highlightCont" style="text-indent: 18pt;"> </div> <div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">As of <span>December 31, 2023</span> the net operating loss carryforwards for state income tax purposes were approximately $53.0 million, respectively. The state net operating losses begin to expire in <span>2029</span>. The federal net operating losses for tax years after <span>2017</span> can be carried forward indefinitely. We have no net operating loss carryforward from foreign jurisdictions. As of <span>December 31, 2023</span> we had federal and state tax credit carryforwards of approximately $2.0 million and $2.5 million, respectively, available to offset future tax liabilities. The federal credit carryforwards will expire between <span>2023</span> and <span>2039</span> and the California tax credits will carryforward indefinitely. In addition, as of <span>December 31, 2023</span> we have Canadian research and development credit carryforwards of $1.7 million, which will expire at various dates through <span>2040</span>. These operating losses and credit carryforwards have not been reviewed by the relevant tax authorities and could be subject to adjustment upon examinations.</span></div> <div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"> </span></div> <div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Section <span>382</span> of the Internal Revenue Code (“IRC Section <span>382</span>”) imposes limitations on a corporation’s ability to utilize its net operating losses and credit carryforwards if it experiences an “ownership change” as defined by IRC Section <span>382</span>. Utilization of a portion of our federal net operating loss carryforward was limited in accordance with IRC Section <span>382</span>, due to an ownership change that occurred during <span>1999</span>. This limitation has fully lapsed as of December 31, 2010.</span></div> <div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"> </span></div> <div class="highlightCont" style="text-indent: 18pt;"> <div style="border-left: none; border-right: none;"> <div class="highlightCont" style="text-indent: 18pt;"> <div style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;">The reconciliation of federal statutory income tax rate to our effective tax rate was as follows (in thousands):<span style="font-weight: bold; line-height: inherit;"> </span></span></div> <div style="border-left: none; border-right: none;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-weight: bold; line-height: inherit;"> </span></span></div> </div> <div class="highlightCont"> <div style="border-left: none; border-right: none; margin: 0pt; text-indent: 0pt;"> <div id="t_ft_L8U0Q8TQM800000000000000000000b"> <table class="highlightCont" style="height: 213px; width: 100%; border-collapse: collapse; display: inline-table; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px;"></td> <td class="highlightCont" colspan="9" style="padding: 1px 0px; text-align: center; vertical-align: bottom; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Years Ended December 31, </span></p> </td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: center; vertical-align: bottom; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: center; vertical-align: bottom; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 17px; width: 77%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Federal statutory rate</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: right; width: 10%; background-color: #cceeff;"><span class="highlightCont " style="vertical-align: bottom; width: 14.519%; height: 17px; line-height: inherit; font-family: 'times new roman', times;">21.0</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 1%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">21.0 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Foreign withholding</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: right;"><span class="highlightCont " style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; line-height: inherit; font-family: 'times new roman', times;">0.7</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">0.3 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Stock-based compensation expense</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"><span class="highlightCont " style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; line-height: inherit; font-family: 'times new roman', times;">(0.7)</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">0.3 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Foreign rate differential</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: right;"><span class="highlightCont " style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; line-height: inherit; font-family: 'times new roman', times;">(2.1)</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(2.3)</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Prior year true-up items</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"><span class="highlightCont " style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; line-height: inherit; font-family: 'times new roman', times;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(0.9)</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Tax reserves</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: right;"><span class="highlightCont " style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; line-height: inherit; font-family: 'times new roman', times;">4.0</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">5.3</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">FTC</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"><span class="highlightCont " style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; line-height: inherit; font-family: 'times new roman', times;">(6.0)</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1.4 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Other</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 10px; text-align: right;"><span class="highlightCont " style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; line-height: inherit; font-family: 'times new roman', times;">0.6</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">0.7 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">State taxes, net of federal benefit</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"><span class="highlightCont " style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; line-height: inherit; font-family: 'times new roman', times;">0.2</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">0.2 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Global intangible low-taxed income</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: right;"><span class="highlightCont " style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; line-height: inherit; font-family: 'times new roman', times;">3.8</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">6.4 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Nondeductible officers compensation</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"><span class="highlightCont " style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; line-height: inherit; font-family: 'times new roman', times;">2.8</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1.1 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Valuation allowance</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: right;"><span class="highlightCont " style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; line-height: inherit; font-family: 'times new roman', times;">(3.5)</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(47.2)</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Effective tax rate</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont " style="vertical-align: bottom; width: 14.519%; height: 19px; line-height: inherit; font-family: 'times new roman', times;">20.8</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span><span class="highlightCont " style="border-left: none; border-right: none; color: #000000; font-size: 10pt; font-family: 'times new roman', times;">(13.7)</span></span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> </tbody> </table> </div> </div> </div> </div> <div style="border-left: none; border-right: none;"><br/></div> <div style="border-left: none; border-right: none; line-height: 1.2;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-size: 10pt; text-indent: 18pt; line-height: inherit;">The undistributed earnings of our foreign subsidiaries are considered to be indefinitely reinvested and accordingly, no provision for applicable income taxes has been provided thereon. Upon distribution of those earnings, we are subject to withholding taxes payable to various foreign countries. As of </span><span>December 31, 2023</span><span style="font-size: 10pt; text-indent: 18pt; line-height: inherit;">, any foreign withholding taxes on the undistributed earnings of our foreign subsidiaries were immaterial.</span></span><br/></div> <div style="border-left: none; border-right: none; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; text-indent: 18pt; line-height: inherit;">  </span></div> </div> <div style="text-indent: 18pt; line-height: 1.2;"> </div> <div style="text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">We maintain liabilities for uncertain tax positions. These liabilities involve considerable judgment and estimation and are continuously monitored by management based on the best information available, including changes in tax regulations, the outcome of relevant court cases, and other information.</span></span></div> <div style="text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"> </span></span></div> <div style="text-indent: 18pt; line-height: 1.2;"> <div style="text-indent: 18pt;"><span style="text-indent: 18pt; font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;">A reconciliation of the beginning and ending amount of gross unrecognized tax benefits is as follows (in thousands):</span></div> <div style="text-indent: 18pt;"><span style="text-indent: 18pt; font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;"> </span></div> <div> <div style="border-left: none; border-right: none; margin: 0pt; text-indent: 0pt; line-height: 1.2;"> <div id="t_ft_RRJ9PE3WZ400000000000000000000b"> <table style="height: 104px; width: 100%; border-collapse: collapse; display: inline-table; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="9" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Years Ended December 31, </span></p> </td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 73%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Balance at beginning of year</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; vertical-align: bottom; height: 10px; text-align: right; width: 12%; background-color: #cceeff;"><span style="vertical-align: bottom; width: 14.519%; height: 17px; text-align: justify; line-height: inherit; font-family: 'times new roman', times;">7,093</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 1%; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; width: 12%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">7,569</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"></td> </tr> <tr style="height: 17px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Gross increases for tax positions of prior years</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; vertical-align: bottom; height: 17px; text-align: right;"><span style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; text-align: justify; line-height: inherit; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td colspan="3" style="padding: 0px 1pt; height: 17px;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">647</span></td> <td style="padding: 2px 1pt 2px 0px; vertical-align: bottom; height: 17px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Gross decreases for federal tax rate change for tax positions of prior years</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"><span style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; text-align: justify; line-height: inherit; font-family: 'times new roman', times;">125</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(2,170</span></td> <td style="padding: 2px 1pt 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Gross increases for tax positions of current year</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; vertical-align: bottom; height: 10px; text-align: right;"><span style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; text-align: justify; line-height: inherit; font-family: 'times new roman', times;">272</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,146</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Lapse of statute of limitations</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"><span style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; text-align: justify; line-height: inherit; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(99</span></td> <td style="padding: 2px 1pt 2px 0px; vertical-align: bottom; height: 10px; text-align: left; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Balance at end of year</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 19px; text-align: justify; line-height: inherit; font-family: 'times new roman', times;">7,490</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">7,093</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> </div> </div> <div style="text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">  </span></div> <div style="text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">The unrecognized tax benefits relate primarily to federal and state research and development credits, intercompany profit on the transfer of certain IP rights to <span>one</span> of our foreign subsidiaries as part of our tax reorganization completed in <span>2015</span> and withholding tax reserve. <span style="font-size: 10pt; text-indent: 18pt;">Based on our assessment of the development in the Samsung case in October 2021, </span><span style="font-size: 10pt; text-indent: 18pt;">we continue to accrue $0.3 million liability for 2023.</span></span></span><br/></div> <div style="text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">  </span></div> <div style="text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">We account for interest and penalties related to uncertain tax positions as a component of income tax expense. As of <span>December 31, 2022</span>, we accrued $0.2 million interest or penalties related to uncertain tax positions. As of <span>December 31, 2023</span>, the total amount of unrecognized tax benefits that would affect our effective tax rate, if recognized, was $4.9 million.</span></div> <div style="text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">  </span></div> <div style="text-indent: 36pt; line-height: 1.2;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Because we have net operating loss and credit carryforwards, there are open statutes of limitations in which federal, state and foreign taxing authorities may examine our tax returns for all years from <span>2008</span> through the current period.<br/></span></div>
</us-gaap:IncomeTaxDisclosureTextBlock>
<immr:ScheduleOfIncomeTaxProvisionsFromContinuingOperationsTableTextBlock contextRef="D20231231_7" id="Tag621">
<div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Benefit from (provision for) income taxes the <span style="border-left: none; border-right: none; line-height: inherit;">years ended <span>December 31, 2023</span></span> and <span>2022</span> consisted of the following (in thousands):</span></div> <div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">   </span></div> <div class="highlightCont"> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div id="t_ft_W50H3Z962O00000000000000000000b"> <table class="highlightCont" style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 57px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"> </span></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; padding: 1px 0px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; padding: 1px 0px;"></td> <td class="highlightCont" colspan="9" style="padding: 1px 0px; text-align: center; vertical-align: bottom; height: 10px;"> <p><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Years Ended December 31, </span></p> </td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; padding: 1px 0px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; padding: 1px 0px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; padding: 1px 0px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; padding: 1px 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: top; height: 10px; width: 73%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Income before provision for (benefit from) income taxes</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">42,915</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 1%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">26,965</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: top; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Provision for (benefit from) income taxes</span></td> <td class="highlightCont" colspan="3" style="display: none; height: 17px; padding: 1px 0px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 17px; padding: 1px 0px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 17px; padding: 1px 0px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 17px; padding: 1px 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: right;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">8,939</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: left;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(3,699</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: left;">)</td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Effective tax rate</span></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; padding: 1px 0px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; padding: 1px 0px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; padding: 1px 0px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px; padding: 1px 0px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">20.8</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">13.7</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;">%</td> </tr> </tbody> </table> </div> </div> </div>
</immr:ScheduleOfIncomeTaxProvisionsFromContinuingOperationsTableTextBlock>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="D20231231_7" decimals="-3" id="Tag595" unitRef="USD"> 42915000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="D20221231" decimals="-3" id="Tag575" unitRef="USD"> 26965000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeTaxExpenseBenefit contextRef="D20231231_7" decimals="-3" id="Tag307" unitRef="USD"> 8939000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="D20221231" decimals="-3" id="Tag888" unitRef="USD"> -3699000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="D20231231_7" decimals="3" id="Tag451" unitRef="Pure"> 0.208 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="D20221231" decimals="3" id="Tag568" unitRef="Pure"> -0.137 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock contextRef="D20231231_7" id="Tag185">
<div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">The components of our income before benefit from (provision for) income taxes were as follows (in thousands):</span></div> <div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">  </span></div> <div class="highlightCont"> <div style="border-left: none; border-right: none;"> <div id="t_ft_U0JI10SKHS00000000000000000000b"> <table class="highlightCont" style="height: 64px; width: 100%; border-collapse: collapse; display: inline-table; margin: 0px; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="9" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">Years Ended <span>December 31,</span></span></span></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px; width: 71%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Domestic</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%; border-top-width: 1pt; border-top-style: solid; margin: 0px; text-indent: 0px; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">30,458</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1pt; border-top-style: solid; margin: 0px; text-indent: 0px; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 17px; width: 1%; margin: 0px; text-indent: 0px; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1pt; border-top-style: solid; margin: 0px; text-indent: 0px; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%; border-top-width: 1pt; border-top-style: solid; margin: 0px; text-indent: 0px; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">14,552</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1pt; border-top-style: solid; margin: 0px; text-indent: 0px; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Foreign</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">12,457</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 17px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">12,413</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt 2px 13pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total</span></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; margin: 0px; text-indent: 0px; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">42,915</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; margin: 0px; text-indent: 0px; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 0px; height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; margin: 0px; text-indent: 0px; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; margin: 0px; text-indent: 0px; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">26,965</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; margin: 0px; text-indent: 0px; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"></td> </tr> </tbody> </table> </div> </div> </div>
</us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic contextRef="D20231231_7" decimals="-3" id="Tag571" unitRef="USD"> 30458000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic contextRef="D20221231" decimals="-3" id="Tag417" unitRef="USD"> 14552000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign contextRef="D20231231_7" decimals="-3" id="Tag889" unitRef="USD"> 12457000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign contextRef="D20221231" decimals="-3" id="Tag550" unitRef="USD"> 12413000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="D20231231_7" decimals="-3" id="Tag569" unitRef="USD"> 42915000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="D20221231" decimals="-3" id="Tag442" unitRef="USD"> 26965000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock contextRef="D20231231_7" id="Tag686">
<div class="highlightCont" style="margin: 0pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">The benefit from (provision for) income taxes consisted of the following (in thousands):</span></div> <div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">  </span></div> <div class="highlightCont" style="line-height: 1.2;"> <div style="border-left: none; border-right: none; margin: 0px; text-indent: 0px;"> <div id="t_ft_4AY0X0GQAO00000000000000000000b"> <table class="highlightCont" style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 211px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px;"></td> <td class="highlightCont" colspan="9" style="padding: 1px 0px; text-align: center; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">Years Ended <span>December 31,</span></span></span></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Current:</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: top; height: 17px; width: 71%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">U.S. federal</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 17px; width: 1%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,554</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 1%;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 17px; width: 1%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">458</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: top; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">States and local</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">236</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">74</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: top; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Foreign</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,621</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">871</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> </tr> <tr class="highlightCont" style="height: 18px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: top; height: 18px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total current</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 18px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">5,411</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 18px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 18px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 18px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,403</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 18px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Deferred:</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: top; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">U.S. federal</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">2,921</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(5,694</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: left; background-color: #cceeff;">)</td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: top; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">States and local</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: top; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Foreign</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">607</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">592</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 18px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: top; height: 18px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total deferred</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 18px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,528</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 18px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 18px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 18px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(5,102</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 18px; text-align: left; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;">)</td> </tr> <tr class="highlightCont" style="height: 19px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: top; height: 19px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total benefit from (provision for) income taxes</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 19px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 19px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">8,939</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 19px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 19px; background-color: #cceeff;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 19px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 19px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(3,699</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 19px; text-align: left; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;">)</td> </tr> </tbody> </table> </div> </div> </div>
</us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock>
<us-gaap:CurrentFederalTaxExpenseBenefit contextRef="D20231231_7" decimals="-3" id="Tag579" unitRef="USD"> 3554000 </us-gaap:CurrentFederalTaxExpenseBenefit>
<us-gaap:CurrentFederalTaxExpenseBenefit contextRef="D20221231" decimals="-3" id="Tag592" unitRef="USD"> 458000 </us-gaap:CurrentFederalTaxExpenseBenefit>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit contextRef="D20231231_7" decimals="-3" id="Tag414" unitRef="USD"> 236000 </us-gaap:CurrentStateAndLocalTaxExpenseBenefit>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit contextRef="D20221231" decimals="-3" id="Tag567" unitRef="USD"> 74000 </us-gaap:CurrentStateAndLocalTaxExpenseBenefit>
<us-gaap:CurrentForeignTaxExpenseBenefit contextRef="D20231231_7" decimals="-3" id="Tag424" unitRef="USD"> 1621000 </us-gaap:CurrentForeignTaxExpenseBenefit>
<us-gaap:CurrentForeignTaxExpenseBenefit contextRef="D20221231" decimals="-3" id="Tag570" unitRef="USD"> 871000 </us-gaap:CurrentForeignTaxExpenseBenefit>
<us-gaap:CurrentIncomeTaxExpenseBenefit contextRef="D20231231_7" decimals="-3" id="Tag704" unitRef="USD"> 5411000 </us-gaap:CurrentIncomeTaxExpenseBenefit>
<us-gaap:CurrentIncomeTaxExpenseBenefit contextRef="D20221231" decimals="-3" id="Tag308" unitRef="USD"> 1403000 </us-gaap:CurrentIncomeTaxExpenseBenefit>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit contextRef="D20231231_7" decimals="-3" id="Tag448" unitRef="USD"> 2921000 </us-gaap:DeferredFederalIncomeTaxExpenseBenefit>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit contextRef="D20221231" decimals="-3" id="Tag309" unitRef="USD"> -5694000 </us-gaap:DeferredFederalIncomeTaxExpenseBenefit>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit contextRef="D20231231_7" decimals="-3" id="Tag447" unitRef="USD"> 0 </us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit contextRef="D20221231" decimals="-3" id="Tag429" unitRef="USD"> 0 </us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit contextRef="D20231231_7" decimals="-3" id="Tag588" unitRef="USD"> 607000 </us-gaap:DeferredForeignIncomeTaxExpenseBenefit>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit contextRef="D20221231" decimals="-3" id="Tag306" unitRef="USD"> 592000 </us-gaap:DeferredForeignIncomeTaxExpenseBenefit>
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="D20231231_7" decimals="-3" id="Tag428" unitRef="USD"> 3528000 </us-gaap:DeferredIncomeTaxExpenseBenefit>
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="D20221231" decimals="-3" id="Tag578" unitRef="USD"> -5102000 </us-gaap:DeferredIncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="D20231231_7" decimals="-3" id="Tag310" unitRef="USD"> 8939000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="D20221231" decimals="-3" id="Tag427" unitRef="USD"> -3699000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock contextRef="D20231231_7" id="Tag687">
<div class="highlightCont" style="margin: 0pt; text-indent: 18pt; font-family: 'times new roman', times; font-size: 10pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Significant components of the net deferred tax assets and liabilities consisted of (in thousands):</span></div> <div class="highlightCont" style="text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"> </span></div> <div class="highlightCont"> <div style="border-left: none; border-right: none;"> <div id="t_ft_5FRNV2XJLC00000000000000000000b"> <table class="highlightCont" style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: "times new roman"; font-size: 10pt; height: 288px; margin: 0px; text-indent: 0px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px;"></td> <td class="highlightCont" colspan="9" style="padding: 1px 0px; text-align: center; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31,</span></span></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Deferred tax assets:</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: bottom; height: 17px; width: 71%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Net operating loss carryforwards</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 17px; width: 1%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">4,785</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 1%; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 17px; width: 1%; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">5,391</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; margin: 0px; text-indent: 0px;"></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">State income taxes</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">50</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">15</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Deferred revenue</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">2,769</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,498</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Research and development and other credits</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,701</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,757</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Reserve and accruals recognized in different periods</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(563</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; text-align: left;">)</td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,692</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Capitalized research and development expenses</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">2,850</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,019</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Depreciation and amortization</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">587</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,802</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Lease liability</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">7</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">104</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total deferred tax assets</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">14,186</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">19,278</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: rgb(0, 0, 0) !important; margin: 0px; text-indent: 0px;"></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Valuation allowance</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(10,837</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px; text-align: left;">)</td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(12,341</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: left; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;">)</td> </tr> <tr class="highlightCont" style="height: 17px; margin: 0px; text-indent: 0px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Net deferred tax assets</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,349</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">6,937</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px;"></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Deferred tax liabilities:</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: rgb(204, 238, 255); margin: 0px; text-indent: 0px;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 13px; text-align: left; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Right of use lease assets</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(6</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: left;">)</td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(67</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: left;">)</td> </tr> <tr class="highlightCont" style="height: 18px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: bottom; height: 18px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total deferred tax liabilities</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 18px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(6</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 18px; border-top-width: 1pt; border-top-style: solid; text-align: left; border-top-color: #000000 !important; background-color: #cceeff;">)</td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 18px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 18px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(67</span></td> <td class="highlightCont" style="padding: 1px 0px; vertical-align: bottom; height: 18px; border-top-width: 1pt; border-top-style: solid; background-color: rgb(204, 238, 255); border-top-color: rgb(0, 0, 0) !important; text-align: left;">)</td> </tr> <tr class="highlightCont" style="height: 19px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 1px; text-align: left; vertical-align: bottom; height: 19px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Net deferred taxes</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 19px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 19px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3,343</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 19px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 19px;"></td> <td class="highlightCont" style="padding: 1px 0px; text-align: left; vertical-align: bottom; height: 19px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 19px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">6,870</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 19px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> </div>
</us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards contextRef="I20231231" decimals="-3" id="Tag416" unitRef="USD"> 4785000 </us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards contextRef="I20221231" decimals="-3" id="Tag449" unitRef="USD"> 5391000 </us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>
<us-gaap:DeferredTaxAssetsStateTaxes contextRef="I20231231" decimals="-3" id="Tag435" unitRef="USD"> 50000 </us-gaap:DeferredTaxAssetsStateTaxes>
<us-gaap:DeferredTaxAssetsStateTaxes contextRef="I20221231" decimals="-3" id="Tag583" unitRef="USD"> 15000 </us-gaap:DeferredTaxAssetsStateTaxes>
<us-gaap:DeferredTaxAssetsDeferredIncome contextRef="I20231231" decimals="-3" id="Tag561" unitRef="USD"> 2769000 </us-gaap:DeferredTaxAssetsDeferredIncome>
<us-gaap:DeferredTaxAssetsDeferredIncome contextRef="I20221231" decimals="-3" id="Tag585" unitRef="USD"> 3498000 </us-gaap:DeferredTaxAssetsDeferredIncome>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch contextRef="I20231231" decimals="-3" id="Tag302" unitRef="USD"> 3701000 </us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch contextRef="I20221231" decimals="-3" id="Tag582" unitRef="USD"> 3757000 </us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals contextRef="I20231231" decimals="-3" id="Tag303" unitRef="USD"> -563000 </us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals contextRef="I20221231" decimals="-3" id="Tag584" unitRef="USD"> 1692000 </us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>
<immr:DeferredTaxAssetsCapitalizedRAndDExpenses contextRef="I20231231" decimals="-3" id="Tag590" unitRef="USD"> 2850000 </immr:DeferredTaxAssetsCapitalizedRAndDExpenses>
<immr:DeferredTaxAssetsCapitalizedRAndDExpenses contextRef="I20221231" decimals="-3" id="Tag580" unitRef="USD"> 3019000 </immr:DeferredTaxAssetsCapitalizedRAndDExpenses>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment contextRef="I20231231" decimals="-3" id="Tag445" unitRef="USD"> 587000 </us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment contextRef="I20221231" decimals="-3" id="Tag557" unitRef="USD"> 1802000 </us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>
<immr:DeferredTaxAssetsLeaseLiability contextRef="I20231231" decimals="-3" id="Tag426" unitRef="USD"> 7000 </immr:DeferredTaxAssetsLeaseLiability>
<immr:DeferredTaxAssetsLeaseLiability contextRef="I20221231" decimals="-3" id="Tag439" unitRef="USD"> 104000 </immr:DeferredTaxAssetsLeaseLiability>
<us-gaap:DeferredTaxAssetsGross contextRef="I20231231" decimals="-3" id="Tag581" unitRef="USD"> 14186000 </us-gaap:DeferredTaxAssetsGross>
<us-gaap:DeferredTaxAssetsGross contextRef="I20221231" decimals="-3" id="Tag852" unitRef="USD"> 19278000 </us-gaap:DeferredTaxAssetsGross>
<us-gaap:DeferredTaxAssetsValuationAllowance contextRef="I20231231" decimals="-3" id="Tag304" unitRef="USD"> 10837000 </us-gaap:DeferredTaxAssetsValuationAllowance>
<us-gaap:DeferredTaxAssetsValuationAllowance contextRef="I20221231" decimals="-3" id="Tag562" unitRef="USD"> 12341000 </us-gaap:DeferredTaxAssetsValuationAllowance>
<us-gaap:DeferredTaxAssetsNet contextRef="I20231231" decimals="-3" id="Tag431" unitRef="USD"> 3349000 </us-gaap:DeferredTaxAssetsNet>
<us-gaap:DeferredTaxAssetsNet contextRef="I20221231" decimals="-3" id="Tag566" unitRef="USD"> 6937000 </us-gaap:DeferredTaxAssetsNet>
<immr:DeferredTaxLiabilitiesRightOfUseAssets contextRef="I20231231" decimals="-3" id="Tag425" unitRef="USD"> 6000 </immr:DeferredTaxLiabilitiesRightOfUseAssets>
<immr:DeferredTaxLiabilitiesRightOfUseAssets contextRef="I20221231" decimals="-3" id="Tag415" unitRef="USD"> 67000 </immr:DeferredTaxLiabilitiesRightOfUseAssets>
<us-gaap:DeferredIncomeTaxLiabilities contextRef="I20231231" decimals="-3" id="Tag594" unitRef="USD"> 6000 </us-gaap:DeferredIncomeTaxLiabilities>
<us-gaap:DeferredIncomeTaxLiabilities contextRef="I20221231" decimals="-3" id="Tag565" unitRef="USD"> 67000 </us-gaap:DeferredIncomeTaxLiabilities>
<us-gaap:DeferredTaxAssetsLiabilitiesNet contextRef="I20231231" decimals="-3" id="Tag418" unitRef="USD"> 3343000 </us-gaap:DeferredTaxAssetsLiabilitiesNet>
<us-gaap:DeferredTaxAssetsLiabilitiesNet contextRef="I20221231" decimals="-3" id="Tag573" unitRef="USD"> 6870000 </us-gaap:DeferredTaxAssetsLiabilitiesNet>
<us-gaap:OperatingLossCarryforwards contextRef="I20231231_StateAndLocalJurisdictionMember" decimals="-5" id="Tag563" unitRef="USD"> 53000000 </us-gaap:OperatingLossCarryforwards>
<us-gaap:OperatingLossCarryforwards contextRef="I20231231_ForeignCountryMember" decimals="-6" id="Tag443" unitRef="USD"> 0 </us-gaap:OperatingLossCarryforwards>
<us-gaap:TaxCreditCarryforwardAmount contextRef="I20231231_DomesticCountryMember" decimals="-5" id="Tag421" unitRef="USD"> 2000000 </us-gaap:TaxCreditCarryforwardAmount>
<us-gaap:TaxCreditCarryforwardAmount contextRef="I20231231_StateAndLocalJurisdictionMember" decimals="-5" id="Tag591" unitRef="USD"> 2500000 </us-gaap:TaxCreditCarryforwardAmount>
<us-gaap:TaxCreditCarryforwardAmount contextRef="I20231231_ResearchMember_CA_ForeignCountryMember" decimals="-5" id="Tag423" unitRef="USD"> 1700000 </us-gaap:TaxCreditCarryforwardAmount>
<us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock contextRef="D20231231_7" id="Tag183">
<div class="highlightCont" style="text-indent: 18pt;"> <div style="border-left: none; border-right: none; font-family: 'times new roman', times; font-size: 10pt;"><span style="font-family: 'times new roman', times; line-height: inherit; font-size: 10pt;">The reconciliation of federal statutory income tax rate to our effective tax rate was as follows (in thousands):<span style="font-weight: bold; line-height: inherit;"> </span></span></div> <div style="border-left: none; border-right: none;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="font-weight: bold; line-height: inherit;"> </span></span></div> </div> <div class="highlightCont"> <div style="border-left: none; border-right: none; margin: 0pt; text-indent: 0pt;"> <div id="t_ft_L8U0Q8TQM800000000000000000000b"> <table class="highlightCont" style="height: 213px; width: 100%; border-collapse: collapse; display: inline-table; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px;"></td> <td class="highlightCont" colspan="9" style="padding: 1px 0px; text-align: center; vertical-align: bottom; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Years Ended December 31, </span></p> </td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: center; vertical-align: bottom; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: center; vertical-align: bottom; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 17px; width: 77%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Federal statutory rate</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: right; width: 10%; background-color: #cceeff;"><span class="highlightCont " style="vertical-align: bottom; width: 14.519%; height: 17px; line-height: inherit; font-family: 'times new roman', times;">21.0</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; width: 1%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">21.0 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Foreign withholding</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: right;"><span class="highlightCont " style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; line-height: inherit; font-family: 'times new roman', times;">0.7</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">0.3 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Stock-based compensation expense</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"><span class="highlightCont " style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; line-height: inherit; font-family: 'times new roman', times;">(0.7)</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">0.3 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Foreign rate differential</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: right;"><span class="highlightCont " style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; line-height: inherit; font-family: 'times new roman', times;">(2.1)</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(2.3)</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Prior year true-up items</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"><span class="highlightCont " style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; line-height: inherit; font-family: 'times new roman', times;">—</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(0.9)</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Tax reserves</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: right;"><span class="highlightCont " style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; line-height: inherit; font-family: 'times new roman', times;">4.0</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">5.3</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">FTC</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"><span class="highlightCont " style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; line-height: inherit; font-family: 'times new roman', times;">(6.0)</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1.4 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Other</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 10px; text-align: right;"><span class="highlightCont " style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; line-height: inherit; font-family: 'times new roman', times;">0.6</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">0.7 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">State taxes, net of federal benefit</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"><span class="highlightCont " style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; line-height: inherit; font-family: 'times new roman', times;">0.2</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">0.2 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Global intangible low-taxed income</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: right;"><span class="highlightCont " style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; line-height: inherit; font-family: 'times new roman', times;">3.8</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">6.4 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 17px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Nondeductible officers compensation</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"><span class="highlightCont " style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; line-height: inherit; font-family: 'times new roman', times;">2.8</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1.1 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Valuation allowance</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 17px; text-align: right;"><span class="highlightCont " style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; line-height: inherit; font-family: 'times new roman', times;">(3.5)</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(47.2)</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px 1px 5px; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Effective tax rate</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont " style="vertical-align: bottom; width: 14.519%; height: 19px; line-height: inherit; font-family: 'times new roman', times;">20.8</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span><span class="highlightCont " style="border-left: none; border-right: none; color: #000000; font-size: 10pt; font-family: 'times new roman', times;">(13.7)</span></span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> </tbody> </table> </div> </div> </div>
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<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate contextRef="D20231231_7" decimals="3" id="Tag450" unitRef="Pure"> 0.21 </us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate contextRef="D20221231" decimals="3" id="Tag593" unitRef="Pure"> 0.21 </us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
<immr:EffectiveIncomeTaxRateReconciliationForeignWithholding contextRef="D20231231_7" decimals="3" id="Tag853" unitRef="Pure"> 0.007 </immr:EffectiveIncomeTaxRateReconciliationForeignWithholding>
<immr:EffectiveIncomeTaxRateReconciliationForeignWithholding contextRef="D20221231" decimals="3" id="Tag422" unitRef="Pure"> 0.003 </immr:EffectiveIncomeTaxRateReconciliationForeignWithholding>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost contextRef="D20231231_7" decimals="3" id="Tag440" unitRef="Pure"> -0.007 </us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost contextRef="D20221231" decimals="3" id="Tag556" unitRef="Pure"> 0.003 </us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential contextRef="D20231231_7" decimals="3" id="Tag551" unitRef="Pure"> -0.021 </us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential contextRef="D20221231" decimals="3" id="Tag446" unitRef="Pure"> -0.023 </us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes contextRef="D20231231_7" decimals="2" id="Tag555" unitRef="Pure"> 0 </us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes contextRef="D20221231" decimals="3" id="Tag549" unitRef="Pure"> -0.009 </us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>
<immr:EffectiveIncomeTaxRateReconciliationTaxReserves contextRef="D20231231_7" decimals="3" id="Tag452" unitRef="Pure"> 0.04 </immr:EffectiveIncomeTaxRateReconciliationTaxReserves>
<immr:EffectiveIncomeTaxRateReconciliationTaxReserves contextRef="D20221231" decimals="3" id="Tag559" unitRef="Pure"> 0.053 </immr:EffectiveIncomeTaxRateReconciliationTaxReserves>
<immr:EffectiveIncomeTaxRateReconciliationIncreaseDecreaseInTaxCreditsForeignPercent contextRef="D20231231_7" decimals="3" id="Tag586" unitRef="Pure"> -0.06 </immr:EffectiveIncomeTaxRateReconciliationIncreaseDecreaseInTaxCreditsForeignPercent>
<immr:EffectiveIncomeTaxRateReconciliationIncreaseDecreaseInTaxCreditsForeignPercent contextRef="D20221231" decimals="3" id="Tag444" unitRef="Pure"> 0.014 </immr:EffectiveIncomeTaxRateReconciliationIncreaseDecreaseInTaxCreditsForeignPercent>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments contextRef="D20231231_7" decimals="3" id="Tag589" unitRef="Pure"> 0.006 </us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments contextRef="D20221231" decimals="3" id="Tag554" unitRef="Pure"> 0.007 </us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes contextRef="D20231231_7" decimals="3" id="Tag305" unitRef="Pure"> 0.002 </us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes contextRef="D20221231" decimals="3" id="Tag564" unitRef="Pure"> 0.002 </us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>
<us-gaap:EffectiveIncomeTaxRateReconciliationGiltiPercent contextRef="D20231231_7" decimals="3" id="Tag587" unitRef="Pure"> 0.038 </us-gaap:EffectiveIncomeTaxRateReconciliationGiltiPercent>
<us-gaap:EffectiveIncomeTaxRateReconciliationGiltiPercent contextRef="D20221231" decimals="3" id="Tag574" unitRef="Pure"> 0.064 </us-gaap:EffectiveIncomeTaxRateReconciliationGiltiPercent>
<immr:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficerCompensation contextRef="D20231231_7" decimals="3" id="Tag577" unitRef="Pure"> 0.028 </immr:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficerCompensation>
<immr:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficerCompensation contextRef="D20221231" decimals="3" id="Tag437" unitRef="Pure"> 0.011 </immr:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficerCompensation>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance contextRef="D20231231_7" decimals="3" id="Tag441" unitRef="Pure"> -0.035 </us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance contextRef="D20221231" decimals="3" id="Tag552" unitRef="Pure"> -0.472 </us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="D20231231_7" decimals="3" id="Tag560" unitRef="Pure"> 0.208 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="D20221231" decimals="3" id="Tag596" unitRef="Pure"> -0.137 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
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<div style="text-indent: 18pt;"><span style="text-indent: 18pt; font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;">A reconciliation of the beginning and ending amount of gross unrecognized tax benefits is as follows (in thousands):</span></div> <div style="text-indent: 18pt;"><span style="text-indent: 18pt; font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;"> </span></div> <div> <div style="border-left: none; border-right: none; margin: 0pt; text-indent: 0pt; line-height: 1.2;"> <div id="t_ft_RRJ9PE3WZ400000000000000000000b"> <table style="height: 104px; width: 100%; border-collapse: collapse; display: inline-table; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="9" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"> Years Ended December 31, </span></p> </td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 73%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Balance at beginning of year</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; vertical-align: bottom; height: 10px; text-align: right; width: 12%; background-color: #cceeff;"><span style="vertical-align: bottom; width: 14.519%; height: 17px; text-align: justify; line-height: inherit; font-family: 'times new roman', times;">7,093</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 1%; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; width: 12%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">7,569</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; background-color: #cceeff;"></td> </tr> <tr style="height: 17px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Gross increases for tax positions of prior years</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; vertical-align: bottom; height: 17px; text-align: right;"><span style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; text-align: justify; line-height: inherit; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td colspan="3" style="padding: 0px 1pt; height: 17px;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">647</span></td> <td style="padding: 2px 1pt 2px 0px; vertical-align: bottom; height: 17px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Gross decreases for federal tax rate change for tax positions of prior years</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"><span style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; text-align: justify; line-height: inherit; font-family: 'times new roman', times;">125</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(2,170</span></td> <td style="padding: 2px 1pt 2px 0px; vertical-align: bottom; height: 10px; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Gross increases for tax positions of current year</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; vertical-align: bottom; height: 10px; text-align: right;"><span style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; text-align: justify; line-height: inherit; font-family: 'times new roman', times;">272</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,146</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Lapse of statute of limitations</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; vertical-align: bottom; height: 10px; text-align: right; background-color: #cceeff;"><span style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 17px; text-align: justify; line-height: inherit; font-family: 'times new roman', times;">—</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">(99</span></td> <td style="padding: 2px 1pt 2px 0px; vertical-align: bottom; height: 10px; text-align: left; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Balance at end of year</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; vertical-align: bottom; height: 10px; text-align: right; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="padding: 2px 0px 2px 1pt; vertical-align: bottom; width: 14.519%; height: 19px; text-align: justify; line-height: inherit; font-family: 'times new roman', times;">7,490</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">7,093</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 2.5pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> </div>
</us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock>
<us-gaap:UnrecognizedTaxBenefits contextRef="I20221231" decimals="-3" id="Tag744" unitRef="USD"> 7093000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefits contextRef="I20211231" decimals="-3" id="Tag553" unitRef="USD"> 7569000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions contextRef="D20231231_7" decimals="-3" id="Tag438" unitRef="USD"> 0 </us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions contextRef="D20221231" decimals="-3" id="Tag433" unitRef="USD"> 647000 </us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>
<immr:UnrecognizedTaxBenefitsDecreaseIncreaseResultingFromPriorPeriodTaxPositions contextRef="D20231231_7" decimals="-3" id="Tag576" unitRef="USD"> -125000 </immr:UnrecognizedTaxBenefitsDecreaseIncreaseResultingFromPriorPeriodTaxPositions>
<immr:UnrecognizedTaxBenefitsDecreaseIncreaseResultingFromPriorPeriodTaxPositions contextRef="D20221231" decimals="-3" id="Tag430" unitRef="USD"> 2170000 </immr:UnrecognizedTaxBenefitsDecreaseIncreaseResultingFromPriorPeriodTaxPositions>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions contextRef="D20231231_7" decimals="-3" id="Tag419" unitRef="USD"> 272000 </us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions contextRef="D20221231" decimals="-3" id="Tag572" unitRef="USD"> 1146000 </us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations contextRef="D20231231_7" decimals="-3" id="Tag453" unitRef="USD"> 0 </us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations contextRef="D20221231" decimals="-3" id="Tag311" unitRef="USD"> 99000 </us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>
<us-gaap:UnrecognizedTaxBenefits contextRef="I20231231" decimals="-3" id="Tag558" unitRef="USD"> 7490000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefits contextRef="I20221231" decimals="-3" id="Tag432" unitRef="USD"> 7093000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued contextRef="I20231231" decimals="-5" id="Tag420" unitRef="USD"> 300000 </us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued contextRef="I20221231" decimals="-5" id="Tag436" unitRef="USD"> 200000 </us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate contextRef="I20231231" decimals="-5" id="Tag434" unitRef="USD"> 4900000 </us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>
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<div style="margin: 0pt; line-height: 1.2; text-indent: 0pt;"><span style="font-family: 'times new roman', times;"><span style="color: #000000; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="color: #000000; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">9</span>. </span></span><span style="font-size: 10pt; font-weight: bold; line-height: inherit;">NET INCOME (LOSS) PER SHARE</span></span></div> <div class="highlightCont" style="margin: 10pt 0pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Basic net income (loss) per share is computed using the weighted average number of shares of common stock outstanding during the period. Diluted net income (loss) per share is computed using the weighted average number of shares of common stock, adjusted for any dilutive effect of potential common stock. Potential common stock, computed using the treasury stock method, includes stock options, stock awards and ESPP.</span></div> <div class="highlightCont" style="margin: 0pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">The following is a reconciliation of the denominators used in computing basic and diluted net income (loss) per share (in thousands, except per share amounts):</span></div> <div class="highlightCont" style="margin-top: 12pt;"> <div style="border-left: none; border-right: none; line-height: 1.2;"> <table class="highlightCont" style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 60px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-weight: 400; line-height: inherit;"> </span></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="9" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>Years Ended December 31,</span></span></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 75%;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;">Denominator:</span></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 10px; width: 1%;"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #ffffff; padding: 2px 1pt 2px 19pt; text-align: left; vertical-align: top; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Weighted-average shares outstanding, basic</span></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">32,214</span></td> <td class="highlightCont" style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px;"></td> <td class="highlightCont" colspan="3" style="background-color: #ffffff; padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">33,280</span></td> <td class="highlightCont" style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 2px 1pt 2px 19pt; text-align: left; vertical-align: top; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Shares related to outstanding options, unvested RSUs, RSAs, PSUs and ESPP</span></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="2" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">322</span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px;"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="2" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">228</span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #ffffff; padding: 2px 1pt 2px 19pt; text-align: left; vertical-align: top; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Weighted average shares outstanding, diluted</span></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">32,536</span></td> <td class="highlightCont" style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="background-color: #ffffff; padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">33,508</span></td> <td class="highlightCont" style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> <div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"> </div> <div class="highlightCont" style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">We include market condition-based performance restricted stock units in the calculation of diluted earnings per share if the performance condition has been satisfied as of the end of the reporting period and exclude stock equity awards if the performance condition has not been met.</span></div> <div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"><br/></div> <div class="highlightCont" style="margin: 0pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">For the<span style="line-height: inherit;"> </span></span><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left: none; border-right: none; line-height: inherit;">year ended December 31,</span><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> 2023</span><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">, we had no</span><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> outstanding stock options and<span style="line-height: inherit;"> </span></span><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span style="line-height: inherit;">a</span>wards that could potentially dilute basic earnings per share in the future. </span>For the <span style="border-left: none; border-right: none; line-height: inherit;">year ended December 31,</span> <span>2022</span>, we had 0.2 million outstanding stock options and 25,000 outstanding awards that could potentially dilute basic earnings per share in the future, but these were excluded from the computation of diluted net income per share because their effect would have been anti-dilutive.</span></span></div>
</us-gaap:EarningsPerShareTextBlock>
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="D20231231_7" id="Tag620">
<div class="highlightCont" style="margin: 0pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">The following is a reconciliation of the denominators used in computing basic and diluted net income (loss) per share (in thousands, except per share amounts):</span></div> <div class="highlightCont" style="margin-top: 12pt;"> <div style="border-left: none; border-right: none; line-height: 1.2;"> <table class="highlightCont" style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 60px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-weight: 400; line-height: inherit;"> </span></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="9" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>Years Ended December 31,</span></span></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 75%;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: bold; line-height: inherit;">Denominator:</span></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 10px; width: 1%;"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #ffffff; padding: 2px 1pt 2px 19pt; text-align: left; vertical-align: top; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Weighted-average shares outstanding, basic</span></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">32,214</span></td> <td class="highlightCont" style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px;"></td> <td class="highlightCont" colspan="3" style="background-color: #ffffff; padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">33,280</span></td> <td class="highlightCont" style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 2px 1pt 2px 19pt; text-align: left; vertical-align: top; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Shares related to outstanding options, unvested RSUs, RSAs, PSUs and ESPP</span></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="2" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">322</span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px;"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="2" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">228</span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="background-color: #ffffff; padding: 2px 1pt 2px 19pt; text-align: left; vertical-align: top; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">Weighted average shares outstanding, diluted</span></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="3" style="display: none; height: 10px;"></td> <td class="highlightCont" colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">32,536</span></td> <td class="highlightCont" style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="background-color: #ffffff; padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-weight: 400; line-height: inherit;">33,508</span></td> <td class="highlightCont" style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div>
</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="D20231231_7" decimals="-3" id="Tag832" unitRef="Shares"> 32214000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="D20221231" decimals="-3" id="Tag406" unitRef="Shares"> 33280000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="D20231231_7" decimals="-3" id="Tag831" unitRef="Shares"> 322000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="D20221231" decimals="-3" id="Tag407" unitRef="Shares"> 228000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="D20231231_7" decimals="-3" id="Tag830" unitRef="Shares"> 32536000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="D20221231" decimals="-3" id="Tag408" unitRef="Shares"> 33508000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="D20231231_RestrictedStockAndRestrictedStockUnitsAndPerformanceStockUnitsMember_1" decimals="0" id="Tag946" unitRef="Shares"> 0 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="D20231231_EmployeeStockOptionMember_1" decimals="0" id="Tag409" unitRef="Shares"> 0 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="D20221231_EmployeeStockOptionMember_1" decimals="-5" id="Tag413" unitRef="Shares"> 200000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="D20221231_RestrictedStockAndRestrictedStockUnitsAndPerformanceStockUnitsMember" decimals="0" id="Tag410" unitRef="Shares"> 25000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:LesseeOperatingLeasesTextBlock contextRef="D20231231_7" id="Tag930">
<div style="margin-top: 0pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="color: #000000; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="color: #000000; font-size: 10pt; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none;">10</span>. </span></span><span style="font-weight: bold; font-size: 10pt; line-height: inherit;">LEASES</span></span></div> <div class="highlightCont" style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">We lease our office space under lease arrangements with expiration dates on or before March 31, 2024. We recognize lease expense on a straight-line basis over the lease term.</span> <span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">Leases with an initial term of <span>12</span> months or less are not recorded on the </span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Consolidated Balance Sheets</span><span class="highlightCont" style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">. We combine lease and non-lease components for new and reassessed leases. We apply discount rates to operating leases using a portfolio approach.</span></span></div> <div class="highlightCont" style="margin: 0px; text-indent: 0px; line-height: 1.2;"><br/></div> <div class="highlightCont" style="margin-top: 0pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Below is a summary of our right-of-use <span><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000;">(“ROU”) </span></span> assets and lease liabilities (in thousands): </span> <p style="margin:0pt"><br/></p> <table class="highlightCont" style="font-size: 10pt; height: 108px; width: 100%; border-collapse: collapse; display: inline-table; margin: 0px; vertical-align: text-bottom; font-family: 'times new roman'; text-indent: 0px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 13px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 13px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 13px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Balance Sheets Classification</span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 13px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 13px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 9.5pt; font-weight: bold; line-height: inherit;"><span>December 31, 2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 13px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 13px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2022</span></span></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 2px 1pt; vertical-align: bottom; height: 17px; margin: 0px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Assets</span></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px;"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px;"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt 2px 7.75pt; vertical-align: bottom; height: 17px; width: 40%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Right-of-use assets</span></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; vertical-align: top; height: 17px; width: 30%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="-sec-ix-hidden:Tag936"><span class="highlightCont" style="line-height: inherit;">Other assets</span></span></span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 17px; width: 1%;"></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; vertical-align: bottom; height: 17px; width: 1%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">36</span></span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 17px; width: 1%;"></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; vertical-align: bottom; height: 17px; width: 1%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">360</span></span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 2px 1pt; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Liabilities</span></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px;"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px;"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px;"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px;"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">  Operating lease liabilities - current</span></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; vertical-align: top; height: 17px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="-sec-ix-hidden:Tag938"><span class="highlightCont" style="line-height: inherit;">Other current liabilities</span></span></span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">39</span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">486</span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 2px 1pt; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">  Operating lease liabilities - long-term</span></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 2px 1pt; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="-sec-ix-hidden:Tag940"><span class="highlightCont" style="line-height: inherit;">Other long-term liabilities</span></span></span></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px;"></td> <td class="highlightCont" colspan="2" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px;"></td> <td class="highlightCont" colspan="2" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">56</span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="font-size: 10pt; text-indent: 0px; padding: 2px 1px; vertical-align: bottom; height: 10px; margin: 0px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total lease liabilities</span></td> <td class="highlightCont" colspan="3" style="font-size: 10pt; text-align: center; text-indent: 18pt; padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="3" style="font-size: 10pt; text-align: center; text-indent: 18pt; padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" style="font-size: 10pt; padding: 1px 0px 1px 1px; vertical-align: bottom; height: 10px; margin: 0px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></td> <td class="highlightCont" style="font-size: 10pt; text-indent: 18pt; padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">39</span></td> <td class="highlightCont" style="font-size: 10pt; text-indent: 18pt; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="font-size: 10pt; text-align: center; text-indent: 18pt; padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" style="font-size: 10pt; padding: 2px 0px 2px 1pt; vertical-align: bottom; height: 10px; margin: 0px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></td> <td class="highlightCont" style="font-size: 10pt; text-indent: 18pt; padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">542</span></td> </tr> </tbody> </table> </div> <p style="margin:0pt"><br/></p> <div class="highlightCont" style="margin-top: 0pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">The table below provides supplemental information related to operating leases during the <span style="border-left: none; border-right: none; line-height: inherit;">years ended December 31, 2023</span> and <span>2022</span> (in thousands except for lease term):</span></div> <div class="highlightCont"> <div id="t_ft_DJ726U0OLS00000000000000000000b"> <p style="margin:0pt"><br/></p> <table class="highlightCont" style="height: 50px; width: 100%; border-collapse: collapse; display: inline-table; margin: 0px 0px 0px 0.1px; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="6" style="padding: 2px 0px; text-align: center; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>Years Ended December 31,</span></span></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td class="highlightCont" style="padding: 0px; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 0px; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 72%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Cash paid within operating cash flow</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; background-color: #cceeff; border-top-color: #000000 !important; margin: 0px; text-indent: 0px; width: 12%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">38</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; background-color: #cceeff; border-top-color: #000000 !important; margin: 0px; text-indent: 0px; width: 1%;"></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; width: 1%;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; background-color: #cceeff; border-top-color: #000000 !important; margin: 0px; text-indent: 0px; width: 1%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; background-color: #cceeff; border-top-color: #000000 !important; margin: 0px; text-indent: 0px; width: 12%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,264</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; background-color: #cceeff; border-top-color: #000000 !important; margin: 0px; text-indent: 0px; width: 1%;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Weighted average lease terms (in years)</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">0.20</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; text-align: right; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td style="padding: 0px; text-align: right; margin: 0px; text-indent: 0px; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">0.70</span></td> <td style="padding: 0px; text-align: right; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Weighted average discount rates</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;">N/A</td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3.93</span><br/></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;">%</span></td> </tr> </tbody> </table> </div> </div> <div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"><br/></div> <div class="highlightCont" style="text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">On June 6, 2022, we entered into a sublease agreement with Innovobot Fund LLP (“Innovobot”) for our facility located in Montreal Canada (the "Montreal Facility"). This sublease commenced on June 8, 2022 and ended on February 27, 2024 which approximates the lease termination date of the original Montreal Facility lease. In accordance with provisions of ASC <span>842</span>, we treated the sublease as a separate lease as we were not relieved of the primary obligation under the original lease. We continue to account for the original Montreal Facility, as a lessee, in the same manner as prior to the commencement date of the sublease. We accounted for the sublease as a lessor of the lease. We classified the sublease as an operating lease as it did not meet the criteria of a Sale-Type or Direct Financing lease. At the commencement date of the sublease, we recognized initial direct costs of $23,000. These deferred costs will be amortized over the term of the sublease payments. Both the Montreal Facility and the sublease ended in February 2024.</span></div> <div style="text-indent: 18pt;"> </div> <div style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">On January 31, 2022, we entered into an agreement to lease a 1,390 square feet of office space in Aventura, Florida (“Aventura Lease”). We use this facility as our principal executive offices and for general administrative functions. This lease commenced in the first quarter of <span>2022</span> and expires in the first quarter of <span>2024</span>. We accounted for this lease as an operating lease in accordance with the provisions of ASC <span>842</span> </span><span style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Leases </span><span style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">(“ASC <span>842</span>”). In the first quarter of <span>2022</span>, we recorded a lease liability of $0.1 million, which represents the present value of the lease payments using an estimated incremental borrowing rate of 3.93%. We also recognized a ROU asset of $0.1 million which represents our right to use an underlying asset for the lease term. </span></span></div> <div style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">On March 12, 2020, we entered into a sublease agreement with Neato Robotics, Inc. (“Neato”) for our facility located in San Jose, California (the <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">“San Jose</span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 24px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span> </span>Lease”</span>). This sublease commenced in June 2020 and ended on April 30, 2023 which is the lease termination date of the original San Jose Facility lease. In accordance with provisions of ASC <span>842</span>, we treated the sublease as a separate lease as we were not relieved of the primary obligation under the original lease. We continue to account for the original San Jose Facility, as a lessee, in the same manner as prior to the commencement date of the sublease. We accounted for the sublease as a lessor of the lease. We classified the sublease as an operating lease as it did not meet the criteria of a Sale-Type or Direct Financing lease. At the commencement date of the sublease, we recognized initial direct costs of $0.3 million were amortized over the term of the sublease. Both the San Jose Facility lease and the sublease ended in April 2023.</span></div> <div style="margin-top: 12pt; text-indent: 18pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; line-height: inherit;"><span style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;">We recognize operating lease expense and lease payments from the sublease, on a straight-line basis, in our </span><span style="color: #000000; font-size: 10pt; font-style: italic; font-weight: 400; line-height: inherit;">Consolidated Statements of Income and Comprehensive Income</span><span style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="color: #000000; font-size: 10pt; font-weight: 400; line-height: inherit;"> over the lease terms.</span></span></span></div> <p style="margin:0pt"><br/></p> <div style="margin-top: 0pt; text-indent: 18pt;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="margin-top: 0pt; line-height: 1.2;"> <div> <div style="text-indent: 18pt;"> <div style="border-left: none; border-right: none;"><span style="font-family: 'times new roman', times; line-height: inherit;">During the <span>year ended December 31, 2023</span> and <span>2022</span> our net operating lease expenses are as follows (in thousands):</span></div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <div> <p style="margin:0pt"><br/></p> <table style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 74px;"> <tbody> <tr style="height: 10px;"> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="9" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: 100%;"><span>Years Ended<br/>December 31,</span></span></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: 100%;"><span>2023</span></span></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: 100%;"><span>2022</span></span></td> </tr> <tr style="height: 17px;"> <td colspan="3" style="background-color: #cceeff; padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 17px; width: 71%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">Operating lease costs</span></td> <td style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">$</span></td> <td style="background-color: #cceeff; padding: 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">555</span></td> <td style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px; width: 1%;"></td> <td style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">$</span></td> <td style="background-color: #cceeff; padding: 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">906</span></td> <td style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> </tr> <tr style="height: 17px;"> <td colspan="3" style="background-color: #ffffff; padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">Variable lease payments</span></td> <td colspan="3" style="display: none; height: 17px;"></td> <td colspan="3" style="display: none; height: 17px;"></td> <td colspan="3" style="display: none; height: 17px;"></td> <td colspan="3" style="display: none; height: 17px;"></td> <td colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">18</span></td> <td style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td colspan="3" style="background-color: #ffffff; padding: 0px 1pt; height: 17px;"></td> <td colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">426</span></td> <td style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="background-color: #cceeff; padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">Sublease income</span></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="2" style="background-color: #cceeff; padding: 0px 0px 1px; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">(544</span></td> <td style="background-color: rgb(204, 238, 255); padding: 0px 0px 1px; height: 10px; text-align: left; vertical-align: bottom;" valign="bottom">)</td> <td colspan="3" style="background-color: #cceeff; padding: 0px 0px 1px; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="2" style="background-color: #cceeff; padding: 0px 0px 1px; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span style="color: rgb(0, 0, 0; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">(1,143</span></td> <td style="background-color: #cceeff; padding: 0px 0px 1px; height: 10px; text-align: left; vertical-align: bottom;" valign="bottom">)</td> </tr> <tr style="height: 10px;"> <td colspan="3" style="background-color: #ffffff; padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">Total lease cost (income)</span></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="3" style="display: none; height: 10px;"></td> <td style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">$</span></td> <td style="background-color: #ffffff; padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">29</span></td> <td style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td colspan="3" style="background-color: #ffffff; padding: 0px 1pt; height: 10px;"></td> <td style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">$</span></td> <td style="background-color: #ffffff; padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">189</span></td> <td style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> <p style="margin: 0px; text-indent: 0px;"><br/></p> <div style="margin: 0pt; text-align: justify; text-indent: 18pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 120%;">Minimum future lease payments obligations as of <span>December 31, 2023</span> are as follows (in thousands):</span></div> <div> <div id="t_ft_DN8OGDXIEO00000000000000000000b"> <p style="margin:0pt"><br/></p> <table style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 95px;"> <tbody> <tr style="height: 17px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 17px; width: 84.5442%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: 100%;">For the <span style="border-right: none; border-left: none;">Years Ending <span>December 31,</span></span> </span></td> <td colspan="3" style="padding: 0px 1pt; height: 17px; width: 1.39864%;"></td> <td colspan="3" style="padding: 0px 1pt; height: 17px; width: 14%;"></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td colspan="6" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px; width: 85.9428%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;"><span>2024</span></span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; width: 13%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">39</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"></td> </tr> <tr style="height: 17px;"> <td colspan="6" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px; width: 85.9428%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">Total lease payments</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; width: 13%; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">39</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; width: 1%; border-top-color: #000000 !important;"></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 17px; width: 84.5442%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">Less: Interest</span></td> <td colspan="3" style="padding: 0px 1pt; height: 17px; width: 1.39864%; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; width: 13%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">—</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 84.5442%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">Total lease liability</span></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 1.39864%;"></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; width: 1%; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; width: 12%; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">39</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; width: 1%; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div> <p style="margin: 0px; text-indent: 0px;"><br/></p> <div style="margin: 0pt; text-indent: 18pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 120%;">Future cash receipts from our sublease agreements as of <span>December 31, 2023</span> are as follows (in thousands): </span></div> <div> <div id="t_ft_5V89SJ7CWW00000000000000000000b"> <p style="margin:0pt"><br/></p> <table style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 40px;"> <tbody> <tr style="height: 13px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 13px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">For the <span style="border-right: none; border-left: none; line-height: inherit;">Years Ending <span>December 31,</span></span></span></td> <td colspan="3" style="padding: 0px 1pt; height: 13px;"></td> <td colspan="3" style="padding: 0px 1pt; height: 13px;"></td> </tr> <tr style="height: 17px;"> <td colspan="3" style="background-color: #ffffff; padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span>2024</span></span></td> <td colspan="3" style="background-color: #ffffff; padding: 0px 1pt; height: 17px;"></td> <td colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">34</span></td> <td style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="background-color: #cceeff; padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total</span></td> <td colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 10px;"></td> <td style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; padding: 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">34</td> <td style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div>
</us-gaap:LesseeOperatingLeasesTextBlock>
<immr:AssetsAndLiabilitiesLesseeTableTextBlock contextRef="D20231231_7" id="Tag682">
<div class="highlightCont" style="margin-top: 0pt; text-indent: 18pt; line-height: 1.2;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Below is a summary of our right-of-use <span><span style="font-size: 10pt; font-family: 'Times New Roman', serif; color: #000000;">(“ROU”) </span></span> assets and lease liabilities (in thousands): </span> <p style="margin:0pt"><br/></p> <table class="highlightCont" style="font-size: 10pt; height: 108px; width: 100%; border-collapse: collapse; display: inline-table; margin: 0px; vertical-align: text-bottom; font-family: 'times new roman'; text-indent: 0px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 13px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 13px; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 13px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Balance Sheets Classification</span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 13px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 13px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 9.5pt; font-weight: bold; line-height: inherit;"><span>December 31, 2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 13px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 13px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31, 2022</span></span></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 2px 1pt; vertical-align: bottom; height: 17px; margin: 0px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Assets</span></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px;"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px;"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"> </td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt 2px 7.75pt; vertical-align: bottom; height: 17px; width: 40%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Right-of-use assets</span></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; vertical-align: top; height: 17px; width: 30%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="-sec-ix-hidden:Tag936"><span class="highlightCont" style="line-height: inherit;">Other assets</span></span></span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 17px; width: 1%;"></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; vertical-align: bottom; height: 17px; width: 1%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">36</span></span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 17px; width: 1%;"></td> <td class="highlightCont" style="padding: 2px 0px 2px 1pt; vertical-align: bottom; height: 17px; width: 1%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">360</span></span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 2px 1pt; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Liabilities</span></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px;"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px;"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px;"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px;"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">  Operating lease liabilities - current</span></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; vertical-align: top; height: 17px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="-sec-ix-hidden:Tag938"><span class="highlightCont" style="line-height: inherit;">Other current liabilities</span></span></span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">39</span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">486</span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 2px 1pt; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">  Operating lease liabilities - long-term</span></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 2px 1pt; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="-sec-ix-hidden:Tag940"><span class="highlightCont" style="line-height: inherit;">Other long-term liabilities</span></span></span></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px;"></td> <td class="highlightCont" colspan="2" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">—</span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px;"></td> <td class="highlightCont" colspan="2" style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">56</span></td> <td class="highlightCont" style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="font-size: 10pt; text-indent: 0px; padding: 2px 1px; vertical-align: bottom; height: 10px; margin: 0px;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Total lease liabilities</span></td> <td class="highlightCont" colspan="3" style="font-size: 10pt; text-align: center; text-indent: 18pt; padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="3" style="font-size: 10pt; text-align: center; text-indent: 18pt; padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" style="font-size: 10pt; padding: 1px 0px 1px 1px; vertical-align: bottom; height: 10px; margin: 0px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></td> <td class="highlightCont" style="font-size: 10pt; text-indent: 18pt; padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">39</span></td> <td class="highlightCont" style="font-size: 10pt; text-indent: 18pt; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="font-size: 10pt; text-align: center; text-indent: 18pt; padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" style="font-size: 10pt; padding: 2px 0px 2px 1pt; vertical-align: bottom; height: 10px; margin: 0px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">$</span></td> <td class="highlightCont" style="font-size: 10pt; text-indent: 18pt; padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span class="highlightCont" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">542</span></td> </tr> </tbody> </table> </div>
</immr:AssetsAndLiabilitiesLesseeTableTextBlock>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="I20231231" decimals="-3" id="Tag617" unitRef="USD"> 36000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="I20221231" decimals="-3" id="Tag600" unitRef="USD"> 360000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="I20231231" decimals="-3" id="Tag603" unitRef="USD"> 39000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="I20221231" decimals="-3" id="Tag601" unitRef="USD"> 486000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="I20231231" decimals="-3" id="Tag209" unitRef="USD"> 0 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="I20221231" decimals="-3" id="Tag608" unitRef="USD"> 56000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiability contextRef="I20231231" decimals="-3" id="Tag312" unitRef="USD"> 39000 </us-gaap:OperatingLeaseLiability>
<us-gaap:OperatingLeaseLiability contextRef="I20221231" decimals="-3" id="Tag599" unitRef="USD"> 542000 </us-gaap:OperatingLeaseLiability>
<immr:ScheduleOfSupplementalInformationToOperatingLeaseExpenseTableTextBlock contextRef="D20231231_7" id="Tag908">
<div class="highlightCont" style="margin-top: 0pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">The table below provides supplemental information related to operating leases during the <span style="border-left: none; border-right: none; line-height: inherit;">years ended December 31, 2023</span> and <span>2022</span> (in thousands except for lease term):</span></div> <div class="highlightCont"> <div id="t_ft_DJ726U0OLS00000000000000000000b"> <p style="margin:0pt"><br/></p> <table class="highlightCont" style="height: 50px; width: 100%; border-collapse: collapse; display: inline-table; margin: 0px 0px 0px 0.1px; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="6" style="padding: 2px 0px; text-align: center; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>Years Ended December 31,</span></span></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td class="highlightCont" style="padding: 0px; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 0px; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff; width: 72%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Cash paid within operating cash flow</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; background-color: #cceeff; border-top-color: #000000 !important; margin: 0px; text-indent: 0px; width: 12%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">38</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; background-color: #cceeff; border-top-color: #000000 !important; margin: 0px; text-indent: 0px; width: 1%;"></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; width: 1%;"></td> <td class="highlightCont" style="padding: 2px 0px; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; background-color: #cceeff; border-top-color: #000000 !important; margin: 0px; text-indent: 0px; width: 1%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; background-color: #cceeff; border-top-color: #000000 !important; margin: 0px; text-indent: 0px; width: 12%;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1,264</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; background-color: #cceeff; border-top-color: #000000 !important; margin: 0px; text-indent: 0px; width: 1%;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Weighted average lease terms (in years)</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">0.20</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; text-align: right; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> <td style="padding: 0px; text-align: right; margin: 0px; text-indent: 0px; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">0.70</span></td> <td style="padding: 0px; text-align: right; margin: 0px; text-indent: 0px; height: 10px;"><br/></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Weighted average discount rates</span></td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;">N/A</td> <td class="highlightCont" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" style="padding: 0px; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">3.93</span><br/></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"><span style="font-family: 'times new roman', times; line-height: inherit;">%</span></td> </tr> </tbody> </table> </div> </div>
</immr:ScheduleOfSupplementalInformationToOperatingLeaseExpenseTableTextBlock>
<us-gaap:OperatingLeasePayments contextRef="D20231231_7" decimals="-3" id="Tag412" unitRef="USD"> 38000 </us-gaap:OperatingLeasePayments>
<us-gaap:OperatingLeasePayments contextRef="D20221231" decimals="-3" id="Tag610" unitRef="USD"> 1264000 </us-gaap:OperatingLeasePayments>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="I20231231" id="Tag548"> P0Y2M12D </us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="I20221231" id="Tag210"> P0Y8M12D </us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="I20221231" decimals="4" id="Tag689" unitRef="Pure"> 0.0393 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
<us-gaap:OperatingLeaseInitialDirectCostExpenseOverTerm contextRef="D20220606_InnovobotMember" decimals="0" id="Tag613" unitRef="USD"> 23000 </us-gaap:OperatingLeaseInitialDirectCostExpenseOverTerm>
<us-gaap:AreaOfRealEstateProperty contextRef="I20220131_AventuraFloridaFacilityMember" decimals="0" id="Tag455" unitRef="SquareFoot"> 1390 </us-gaap:AreaOfRealEstateProperty>
<us-gaap:OperatingLeaseLiability contextRef="I20220131_AventuraFloridaFacilityMember" decimals="-5" id="Tag314" unitRef="USD"> 100000 </us-gaap:OperatingLeaseLiability>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="I20220131_AventuraFloridaFacilityMember" decimals="4" id="Tag683" unitRef="Pure"> 0.0393 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="I20220131_AventuraFloridaFacilityMember" decimals="-5" id="Tag605" unitRef="USD"> 100000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseInitialDirectCostExpenseOverTerm contextRef="D20200312" decimals="-5" id="Tag723" unitRef="USD"> 300000 </us-gaap:OperatingLeaseInitialDirectCostExpenseOverTerm>
<us-gaap:LeaseCostTableTextBlock contextRef="D20231231_7" id="Tag612">
<div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="margin-top: 0pt; line-height: 1.2;"> <div> <div style="text-indent: 18pt;"> <div style="border-left: none; border-right: none;"><span style="font-family: 'times new roman', times; line-height: inherit;">During the <span>year ended December 31, 2023</span> and <span>2022</span> our net operating lease expenses are as follows (in thousands):</span></div> </div> </div> </div> </div> </div> </div> </div> </div> <p style="margin:0pt"><br/></p> <table style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 74px;"> <tbody> <tr style="height: 10px;"> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="9" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: 100%;"><span>Years Ended<br/>December 31,</span></span></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: 100%;"><span>2023</span></span></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: 100%;"><span>2022</span></span></td> </tr> <tr style="height: 17px;"> <td colspan="3" style="background-color: #cceeff; padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 17px; width: 71%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">Operating lease costs</span></td> <td style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">$</span></td> <td style="background-color: #cceeff; padding: 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">555</span></td> <td style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 17px; width: 1%;"></td> <td style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">$</span></td> <td style="background-color: #cceeff; padding: 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">906</span></td> <td style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> </tr> <tr style="height: 17px;"> <td colspan="3" style="background-color: #ffffff; padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">Variable lease payments</span></td> <td colspan="3" style="display: none; height: 17px;"></td> <td colspan="3" style="display: none; height: 17px;"></td> <td colspan="3" style="display: none; height: 17px;"></td> <td colspan="3" style="display: none; height: 17px;"></td> <td colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">18</span></td> <td style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td colspan="3" style="background-color: #ffffff; padding: 0px 1pt; height: 17px;"></td> <td colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">426</span></td> <td style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="background-color: #cceeff; padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">Sublease income</span></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="2" style="background-color: #cceeff; padding: 0px 0px 1px; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">(544</span></td> <td style="background-color: rgb(204, 238, 255); padding: 0px 0px 1px; height: 10px; text-align: left; vertical-align: bottom;" valign="bottom">)</td> <td colspan="3" style="background-color: #cceeff; padding: 0px 0px 1px; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td colspan="2" style="background-color: #cceeff; padding: 0px 0px 1px; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom"><span style="color: rgb(0, 0, 0; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">(1,143</span></td> <td style="background-color: #cceeff; padding: 0px 0px 1px; height: 10px; text-align: left; vertical-align: bottom;" valign="bottom">)</td> </tr> <tr style="height: 10px;"> <td colspan="3" style="background-color: #ffffff; padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">Total lease cost (income)</span></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="3" style="display: none; height: 10px;"></td> <td colspan="3" style="display: none; height: 10px;"></td> <td style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">$</span></td> <td style="background-color: #ffffff; padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">29</span></td> <td style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> <td colspan="3" style="background-color: #ffffff; padding: 0px 1pt; height: 10px;"></td> <td style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">$</span></td> <td style="background-color: #ffffff; padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">189</span></td> <td style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 3pt; border-bottom-style: double; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table>
</us-gaap:LeaseCostTableTextBlock>
<us-gaap:OperatingLeaseCost contextRef="D20231231_7" decimals="-3" id="Tag316" unitRef="USD"> 555000 </us-gaap:OperatingLeaseCost>
<us-gaap:OperatingLeaseCost contextRef="D20221231" decimals="-3" id="Tag313" unitRef="USD"> 906000 </us-gaap:OperatingLeaseCost>
<us-gaap:VariableLeaseCost contextRef="D20231231_7" decimals="-3" id="Tag317" unitRef="USD"> 18000 </us-gaap:VariableLeaseCost>
<us-gaap:VariableLeaseCost contextRef="D20221231" decimals="-3" id="Tag606" unitRef="USD"> 426000 </us-gaap:VariableLeaseCost>
<us-gaap:SubleaseIncome contextRef="D20231231_7" decimals="-3" id="Tag315" unitRef="USD"> 544000 </us-gaap:SubleaseIncome>
<us-gaap:SubleaseIncome contextRef="D20221231" decimals="-3" id="Tag609" unitRef="USD"> 1143000 </us-gaap:SubleaseIncome>
<immr:LeaseCostIncome contextRef="D20231231_7" decimals="-3" id="Tag604" unitRef="USD"> 29000 </immr:LeaseCostIncome>
<immr:LeaseCostIncome contextRef="D20221231" decimals="-3" id="Tag602" unitRef="USD"> 189000 </immr:LeaseCostIncome>
<us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock contextRef="D20231231_7" id="Tag196">
<div style="margin: 0pt; text-align: justify; text-indent: 18pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 120%;">Minimum future lease payments obligations as of <span>December 31, 2023</span> are as follows (in thousands):</span></div> <div> <div id="t_ft_DN8OGDXIEO00000000000000000000b"> <p style="margin:0pt"><br/></p> <table style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 95px;"> <tbody> <tr style="height: 17px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 17px; width: 84.5442%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: 100%;">For the <span style="border-right: none; border-left: none;">Years Ending <span>December 31,</span></span> </span></td> <td colspan="3" style="padding: 0px 1pt; height: 17px; width: 1.39864%;"></td> <td colspan="3" style="padding: 0px 1pt; height: 17px; width: 14%;"></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td colspan="6" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px; width: 85.9428%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;"><span>2024</span></span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; width: 13%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">39</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"></td> </tr> <tr style="height: 17px;"> <td colspan="6" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px; width: 85.9428%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">Total lease payments</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; width: 13%; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">39</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; width: 1%; border-top-color: #000000 !important;"></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 17px; width: 84.5442%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">Less: Interest</span></td> <td colspan="3" style="padding: 0px 1pt; height: 17px; width: 1.39864%; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; width: 13%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">—</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; width: 84.5442%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">Total lease liability</span></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 1.39864%;"></td> <td style="padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; width: 1%; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">$</span></td> <td style="padding: 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; width: 12%; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 100%;">39</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; width: 1%; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div>
</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths contextRef="I20231231" decimals="-3" id="Tag454" unitRef="USD"> 39000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue contextRef="I20231231" decimals="-3" id="Tag681" unitRef="USD"> 39000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount contextRef="I20231231" decimals="-3" id="Tag597" unitRef="USD"> 0 </us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
<us-gaap:OperatingLeaseLiability contextRef="I20231231" decimals="-3" id="Tag411" unitRef="USD"> 39000 </us-gaap:OperatingLeaseLiability>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock contextRef="D20231231_7" id="Tag611">
<div style="margin: 0pt; text-indent: 18pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: 120%;">Future cash receipts from our sublease agreements as of <span>December 31, 2023</span> are as follows (in thousands): </span></div> <div> <div id="t_ft_5V89SJ7CWW00000000000000000000b"> <p style="margin:0pt"><br/></p> <table style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 40px;"> <tbody> <tr style="height: 13px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: bottom; height: 13px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">For the <span style="border-right: none; border-left: none; line-height: inherit;">Years Ending <span>December 31,</span></span></span></td> <td colspan="3" style="padding: 0px 1pt; height: 13px;"></td> <td colspan="3" style="padding: 0px 1pt; height: 13px;"></td> </tr> <tr style="height: 17px;"> <td colspan="3" style="background-color: #ffffff; padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span>2024</span></span></td> <td colspan="3" style="background-color: #ffffff; padding: 0px 1pt; height: 17px;"></td> <td colspan="2" style="background-color: #ffffff; padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">34</span></td> <td style="background-color: #ffffff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="background-color: #cceeff; padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total</span></td> <td colspan="3" style="background-color: #cceeff; padding: 0px 1pt; height: 10px;"></td> <td style="background-color: #cceeff; padding: 2px 0px 2px 1pt; text-align: left; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">$</span></td> <td style="background-color: #cceeff; padding: 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">34</td> <td style="background-color: #cceeff; padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"></td> </tr> </tbody> </table> </div> </div>
</us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths contextRef="I20231231" decimals="-3" id="Tag607" unitRef="USD"> 34000 </us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived contextRef="I20231231" decimals="-3" id="Tag598" unitRef="USD"> 34000 </us-gaap:LessorOperatingLeasePaymentsToBeReceived>
<us-gaap:SegmentReportingDisclosureTextBlock contextRef="D20231231_7" id="Tag850">
<div style="margin: 0pt; text-indent: 0pt;"><span style="font-family: 'times new roman', times; line-height: inherit; font-weight: bold;"><span style="color: #000000; font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-size: 10pt; line-height: inherit;"><span style="border-left: none; border-right: none;">11</span>. </span></span><span style="font-size: 10pt; line-height: inherit;">SEGMENT REPORTING, GEOGRAPHIC INFORMATION, AND SIGNIFICANT CUSTOMERS</span></span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"> <div style="border-left: none; border-right: none;"> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Segment Information</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">We develop, license, and support a wide range of software and IP that more fully engage users’ senses of touch when operating digital devices. We focus on the following target application areas: mobile devices, wearables, consumer, mobile entertainment and other content; console gaming; automotive; medical; and commercial. We manage these application areas in one operating and reporting segment with only <span>one</span> set of management, development, and administrative personnel.</span></div> <div class="highlightCont" style="margin-top: 10pt; text-indent: 18pt;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Our CODM is the Chief Executive Officer. The CODM approves budgets and allocates resources to and assesses our business performance using information about our revenue and operating loss. There is only one segment that is reported to management.</span></div> </div> </div> <div class="highlightCont" style="margin: 10pt 0pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Revenue by Market Area</span></div> <div class="highlightCont" style="margin: 0pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">The following is a summary of revenues by market areas. Revenue as a percentage of total revenues by market are as follows:</span></div> <div class="highlightCont" style="margin-top: 10pt;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_A2F0TY2G4G00000000000000000000b"> <table class="highlightCont" style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 106px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 21px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 21px;"></td> <td class="highlightCont" colspan="9" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 21px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>Years Ended December 31,</span></span></td> </tr> <tr class="highlightCont" style="height: 21px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 21px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 21px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 21px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 21px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 10px; width: 73%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Mobile, Wearables, and Consumer</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">41 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 1%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">60 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Gaming Devices</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">32 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">21 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Automotive</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">22 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">13 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Other</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">5</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">6 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">100 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">100 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> </tbody> </table> </div> </div> </div> <div class="highlightCont" style="margin: 10pt 0pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Geographic Revenue</span></div> <div class="highlightCont" style="margin: 0pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Revenues are broken out geographically by the location of the customer. A summary of revenue by region as a percentage of total revenues are as follows: </span></div> <div class="highlightCont" style="margin-top: 10pt;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_TZDSJQG70000000000000000000000b"> <table class="highlightCont" style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 115px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 20px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 20px;"></td> <td class="highlightCont" colspan="9" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 20px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>Years Ended December 31,</span></span></td> </tr> <tr class="highlightCont" style="height: 20px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 20px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 20px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 20px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 20px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr class="highlightCont" style="height: 16px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 16px; width: 73%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Asia</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 16px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">74 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 16px; width: 1%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 16px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">62 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 16px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 16px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Europe</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 16px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">17 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px;"></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 16px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 16px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">10 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px;"></td> </tr> <tr class="highlightCont" style="height: 16px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 16px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">North America</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 16px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">9 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 16px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 16px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">28 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt 2px 7.75pt; text-align: left; vertical-align: top; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">100 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">100 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> </tbody> </table> </div> </div> </div> <div class="highlightCont" style="text-align: justify; text-indent: 0px; margin: 0px;"><br/></div> <div class="highlightCont" style="text-align: justify; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">A summary of revenue by country as a percentage of total revenues are as follows: </span></div> <div class="highlightCont" style="text-align: justify;"><br/></div> <div class="highlightCont" style="text-align: justify;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_MIRLDJ4SOW00000000000000000000b"> <table class="highlightCont" style="height: 130px; width: 100%; border-collapse: collapse; display: inline-table; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 20px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 20px;"></td> <td class="highlightCont" colspan="9" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 20px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>Years Ended December 31,</span></span></td> </tr> <tr class="highlightCont" style="height: 20px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 20px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 20px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 20px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 20px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; width: 73%; height: 16px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Japan</span></td> <td colspan="2" style="text-align: right; vertical-align: bottom; width: 12%; height: 16px; border-top: 1pt solid #000000; background-color: #cceeff;"><span>39</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; width: 1%; height: 16px; border-top: 1pt solid #000000; background-color: #cceeff;"><span>%</span></td> <td colspan="3" style="padding: 0px 1pt; width: 1%; height: 16px; background-color: #cceeff;"><br/></td> <td colspan="2" style="text-align: right; vertical-align: bottom; width: 12%; height: 16px; border-top: 1pt solid #000000; background-color: #cceeff;"><span>27</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; width: 1%; border-top-width: 1pt; border-top-style: solid; height: 16px; border-top-color: #000000 !important; background-color: #cceeff;">%</td> </tr> <tr class="highlightCont" style="height: 16px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 16px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Korea</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 16px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">32 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px; width: 1%;"></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 16px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 16px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">33 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px; width: 1%;"></td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 16px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Germany</span></td> <td class="highlightCont" colspan="2" style="text-align: right; vertical-align: bottom; height: 16px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="border-left: none; border-right: none;">15</span></span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td colspan="3" style="padding: 0px 1pt; height: 16px; background-color: #cceeff;"><br/></td> <td colspan="2" style="text-align: right; vertical-align: bottom; height: 16px; background-color: #cceeff;">7</td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> </tr> <tr class="highlightCont" style="height: 16px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 16px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">United States of America</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 16px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">9 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px;"></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 16px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 16px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">28 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px;"></td> </tr> <tr class="highlightCont" style="height: 16px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 16px; background-color: #cceeff;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Other countries with less than <span>10</span>% in a year</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 16px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">5 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 16px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 16px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">5 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt 2px 7.75pt; text-align: left; vertical-align: top; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">100 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">100 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> </tbody> </table> </div> </div> </div> <div style="text-align: justify; margin: 0px; text-indent: 0px;"><br/></div> <div style="margin: 0px; text-indent: 0px;"> <div style="margin: 0pt 0pt 10pt; text-indent: 0pt;"> <span style="font-size: 10pt; font-style: italic; font-weight: bold; font-family: 'times new roman', times;">        Property and Equipment, net by Country</span></div> </div> <div style="margin: 0pt; text-indent: 18pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Property and equipment, net by geographic areas as a percentage of total property and equipment, net are as follows:</span></div> <div style="margin-top: 10pt;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_O8Z98P0ERK00000000000000000000b"> <table style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 97px;"> <tbody> <tr style="height: 21px;"> <td colspan="3" style="padding: 0px 1pt; height: 21px;"></td> <td colspan="9" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 21px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31,</span></span></td> </tr> <tr style="height: 22px;"> <td colspan="3" style="padding: 0px 1pt; height: 22px;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 22px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td colspan="3" style="padding: 0px 1pt; height: 22px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 22px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px; width: 73%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Canada</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">96 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td colspan="3" style="padding: 0px 1pt; height: 17px; width: 1%; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">97 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr style="height: 17px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">United States of America</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">2 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td colspan="3" style="padding: 0px 1pt; height: 17px;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">2 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Rest of World</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">2 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 2px 1pt 2px 7.75pt; text-align: left; vertical-align: top; height: 10px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">100 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">100 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> </tbody> </table> </div> </div> </div> <div style="margin-top: 10pt; text-indent: 18pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Significant Customers</span></div> <div style="margin-top: 10pt; text-indent: 18pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">During the year ended <span>December 31, 2023</span>, <span>three</span> customers accounted for 31%, 23% and 14% of our total revenue, respectively. In <span>2022</span>, <span>three</span> customers accounted for 31%, 18% and 13% of our total revenues, respectively.</span></div> <div style="margin: 0px; text-indent: 0px;"><br/></div> <div style="border-left: none; border-right: none;"> <div style="margin: 0pt; text-indent: 18pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">A summary of customers with 10% or greater of our outstanding accounts and other receivables are as follows:</span></div> <div style="margin-top: 10pt;"> <div style="border-left: none; border-right: none; margin: 0px; text-indent: 0px;"> <div id="t_ft_Z7MXFRBD9C00000000000000000000b"> <table style="height: 83px; width: 100%; border-collapse: collapse; display: inline-table; margin-bottom: 5pt; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody> <tr style="height: 21px;"> <td colspan="3" style="padding: 0px 1pt; height: 21px; text-align: left;"></td> <td colspan="9" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 21px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>Years Ended December 31,</span></span></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 73%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Customer A</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; width: 12%; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">81 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; width: 1%; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 1%; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; width: 12%; border-top-color: #000000 !important; background-color: #cceeff;"><span><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">60</span></span><br/></td> <td style="padding: 2px 1pt; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; text-align: right; width: 1%; border-top-color: #000000 !important; background-color: #cceeff;"><span><span style="font-family: 'times new roman', times; line-height: inherit;">%</span></span></td> </tr> <tr style="height: 17px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Customer B</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">14 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td colspan="3" style="padding: 0px 1pt; height: 17px;"></td> <td colspan="2" style="padding: 2px 1pt; vertical-align: bottom; height: 17px; text-align: right;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span>*</span></span><br/></td> <td style="padding: 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span style="font-family: 'times new roman', times; line-height: inherit;">%</span></td> </tr> <tr style="height: 15px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 15px; background-color: #cceeff;"><span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Customer C</span></span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 15px; background-color: #cceeff;"><span style="border-right: none; border-left: none;"><span>*</span></span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 15px; background-color: #cceeff;"><br/></td> <td colspan="3" style="padding: 0px 1pt; height: 15px; background-color: #cceeff;"><br/></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 15px; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">21</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 15px; background-color: #cceeff;">%</td> </tr> </tbody> </table> </div> <span style="color: #000000; font-family: 'times new roman', times; font-size: 8pt; font-weight: 400; line-height: inherit;">* <span style="border-left: none; border-right: none;">Represents less than <span>10</span>% of our total accounts and other receivables.</span></span></div> </div> </div>
</us-gaap:SegmentReportingDisclosureTextBlock>
<us-gaap:NumberOfOperatingSegments contextRef="D20231231_7" decimals="0" id="Tag640" unitRef="Segment"> 1 </us-gaap:NumberOfOperatingSegments>
<us-gaap:NumberOfReportableSegments contextRef="D20231231_7" decimals="0" id="Tag759" unitRef="Segment"> 1 </us-gaap:NumberOfReportableSegments>
<us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock contextRef="D20231231_7" id="Tag195">
<div class="highlightCont" style="margin: 0pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">The following is a summary of revenues by market areas. Revenue as a percentage of total revenues by market are as follows:</span></div> <div class="highlightCont" style="margin-top: 10pt;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_A2F0TY2G4G00000000000000000000b"> <table class="highlightCont" style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 106px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 21px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 21px;"></td> <td class="highlightCont" colspan="9" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 21px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>Years Ended December 31,</span></span></td> </tr> <tr class="highlightCont" style="height: 21px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 21px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 21px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 21px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 21px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 10px; width: 73%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Mobile, Wearables, and Consumer</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">41 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; width: 1%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">60 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Gaming Devices</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">32 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">21 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Automotive</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">22 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">13 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Other</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">5</span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">6 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> </tr> <tr class="highlightCont" style="height: 10px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 1px 0px; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total</span></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">100 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 1px 0px; height: 10px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">100 </span></td> <td class="highlightCont" style="padding: 1px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> </tbody> </table> </div> </div> </div>
</us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20231231_MobileWearablesMember_RevenueFromContractWithCustomerProductAndServiceBenchmarkMember_ProductConcentrationRiskMember" decimals="2" id="Tag743" unitRef="Pure"> 0.41 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20221231_MobileWearablesMember_RevenueFromContractWithCustomerProductAndServiceBenchmarkMember_ProductConcentrationRiskMember" decimals="2" id="Tag647" unitRef="Pure"> 0.60 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20231231_GamingMember_RevenueFromContractWithCustomerProductAndServiceBenchmarkMember_ProductConcentrationRiskMember" decimals="2" id="Tag651" unitRef="Pure"> 0.32 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20221231_GamingMember_RevenueFromContractWithCustomerProductAndServiceBenchmarkMember_ProductConcentrationRiskMember" decimals="2" id="Tag654" unitRef="Pure"> 0.21 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20231231_AutomotiveMember_RevenueFromContractWithCustomerProductAndServiceBenchmarkMember_ProductConcentrationRiskMember" decimals="2" id="Tag649" unitRef="Pure"> 0.22 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20221231_AutomotiveMember_RevenueFromContractWithCustomerProductAndServiceBenchmarkMember_ProductConcentrationRiskMember" decimals="2" id="Tag672" unitRef="Pure"> 0.13 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20231231_ProductAndServiceOtherMember_RevenueFromContractWithCustomerProductAndServiceBenchmarkMember_ProductConcentrationRiskMember" decimals="2" id="Tag678" unitRef="Pure"> 0.05 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20221231_ProductAndServiceOtherMember_RevenueFromContractWithCustomerProductAndServiceBenchmarkMember_ProductConcentrationRiskMember" decimals="2" id="Tag658" unitRef="Pure"> 0.06 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20231231_RevenueFromContractWithCustomerProductAndServiceBenchmarkMember_ProductConcentrationRiskMember" decimals="2" id="Tag644" unitRef="Pure"> 1 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20221231_RevenueFromContractWithCustomerProductAndServiceBenchmarkMember_ProductConcentrationRiskMember" decimals="2" id="Tag648" unitRef="Pure"> 1 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock contextRef="D20231231_7" id="Tag614">
<div class="highlightCont" style="margin: 0pt; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Revenues are broken out geographically by the location of the customer. A summary of revenue by region as a percentage of total revenues are as follows: </span></div> <div class="highlightCont" style="margin-top: 10pt;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_TZDSJQG70000000000000000000000b"> <table class="highlightCont" style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 115px;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 20px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 20px;"></td> <td class="highlightCont" colspan="9" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 20px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>Years Ended December 31,</span></span></td> </tr> <tr class="highlightCont" style="height: 20px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 20px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 20px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 20px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 20px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr class="highlightCont" style="height: 16px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 16px; width: 73%; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Asia</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 16px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">74 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 16px; width: 1%; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 16px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">62 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr class="highlightCont" style="height: 16px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 16px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Europe</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 16px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">17 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px;"></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 16px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 16px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">10 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px;"></td> </tr> <tr class="highlightCont" style="height: 16px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 16px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">North America</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 16px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">9 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 16px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 16px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">28 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 17px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt 2px 7.75pt; text-align: left; vertical-align: top; height: 17px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">100 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 17px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">100 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> </tbody> </table> </div> </div> </div> <div class="highlightCont" style="text-align: justify; text-indent: 0px; margin: 0px;"><br/></div> <div class="highlightCont" style="text-align: justify; text-indent: 18pt;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">A summary of revenue by country as a percentage of total revenues are as follows: </span></div> <div class="highlightCont" style="text-align: justify;"><br/></div> <div class="highlightCont" style="text-align: justify;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_MIRLDJ4SOW00000000000000000000b"> <table class="highlightCont" style="height: 130px; width: 100%; border-collapse: collapse; display: inline-table; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt;"> <tbody class="highlightCont"> <tr class="highlightCont" style="height: 20px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 20px;"></td> <td class="highlightCont" colspan="9" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 20px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>Years Ended December 31,</span></span></td> </tr> <tr class="highlightCont" style="height: 20px;"> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 20px;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 20px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 20px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 20px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; width: 73%; height: 16px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Japan</span></td> <td colspan="2" style="text-align: right; vertical-align: bottom; width: 12%; height: 16px; border-top: 1pt solid #000000; background-color: #cceeff;"><span>39</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; width: 1%; height: 16px; border-top: 1pt solid #000000; background-color: #cceeff;"><span>%</span></td> <td colspan="3" style="padding: 0px 1pt; width: 1%; height: 16px; background-color: #cceeff;"><br/></td> <td colspan="2" style="text-align: right; vertical-align: bottom; width: 12%; height: 16px; border-top: 1pt solid #000000; background-color: #cceeff;"><span>27</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; width: 1%; border-top-width: 1pt; border-top-style: solid; height: 16px; border-top-color: #000000 !important; background-color: #cceeff;">%</td> </tr> <tr class="highlightCont" style="height: 16px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 16px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Korea</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 16px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">32 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px; width: 1%;"></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 16px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 16px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">33 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px; width: 1%;"></td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 16px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Germany</span></td> <td class="highlightCont" colspan="2" style="text-align: right; vertical-align: bottom; height: 16px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span style="border-left: none; border-right: none;">15</span></span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> <td colspan="3" style="padding: 0px 1pt; height: 16px; background-color: #cceeff;"><br/></td> <td colspan="2" style="text-align: right; vertical-align: bottom; height: 16px; background-color: #cceeff;">7</td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px; background-color: #cceeff;"><br/></td> </tr> <tr class="highlightCont" style="height: 16px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 16px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">United States of America</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 16px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">9 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px;"></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 16px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 16px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">28 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px;"></td> </tr> <tr class="highlightCont" style="height: 16px; background-color: #cceeff;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 16px; background-color: #cceeff;"><span class="highlightCont " style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Other countries with less than <span>10</span>% in a year</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 16px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">5 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 16px; background-color: #cceeff;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 16px; background-color: #cceeff;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">5 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 16px; background-color: #cceeff;"></td> </tr> <tr class="highlightCont" style="height: 10px;"> <td class="highlightCont" colspan="3" style="padding: 2px 1pt 2px 7.75pt; text-align: left; vertical-align: top; height: 10px;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total</span></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">100 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td class="highlightCont" colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td class="highlightCont" colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">100 </span></td> <td class="highlightCont" style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span class="highlightCont" style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> </tbody> </table> </div> </div> </div>
</us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20231231_RevenueFromContractWithCustomerMember_AsiaMember_GeographicConcentrationRiskMember" decimals="2" id="Tag643" unitRef="Pure"> 0.74 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20221231_RevenueFromContractWithCustomerMember_AsiaMember_GeographicConcentrationRiskMember" decimals="2" id="Tag886" unitRef="Pure"> 0.62 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20231231_NorthAmericaMember_RevenueFromContractWithCustomerMember_GeographicConcentrationRiskMember" decimals="2" id="Tag655" unitRef="Pure"> 0.17 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20221231_NorthAmericaMember_RevenueFromContractWithCustomerMember_GeographicConcentrationRiskMember" decimals="2" id="Tag652" unitRef="Pure"> 0.10 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20231231_EuropeMember_RevenueFromContractWithCustomerMember_GeographicConcentrationRiskMember" decimals="2" id="Tag650" unitRef="Pure"> 0.09 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20221231_EuropeMember_RevenueFromContractWithCustomerMember_GeographicConcentrationRiskMember" decimals="2" id="Tag666" unitRef="Pure"> 0.28 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20231231_RevenueFromContractWithCustomerMember_GeographicConcentrationRiskMember" decimals="2" id="Tag887" unitRef="Pure"> 1 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20221231_RevenueFromContractWithCustomerMember_GeographicConcentrationRiskMember" decimals="2" id="Tag669" unitRef="Pure"> 1 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20231231_JP_RevenueFromContractWithCustomerMember_GeographicConcentrationRiskMember" decimals="2" id="Tag660" unitRef="Pure"> 0.39 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20221231_JP_RevenueFromContractWithCustomerMember_GeographicConcentrationRiskMember" decimals="2" id="Tag742" unitRef="Pure"> 0.27 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20231231_KR_RevenueFromContractWithCustomerMember_GeographicConcentrationRiskMember" decimals="2" id="Tag668" unitRef="Pure"> 0.32 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20221231_KR_RevenueFromContractWithCustomerMember_GeographicConcentrationRiskMember" decimals="2" id="Tag657" unitRef="Pure"> 0.33 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20231231_DE_RevenueFromContractWithCustomerMember_GeographicConcentrationRiskMember" decimals="2" id="Tag745" unitRef="Pure"> 0.15 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20221231_DE_RevenueFromContractWithCustomerMember_GeographicConcentrationRiskMember" decimals="2" id="Tag663" unitRef="Pure"> 0.07 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20231231_US_RevenueFromContractWithCustomerMember_GeographicConcentrationRiskMember" decimals="2" id="Tag673" unitRef="Pure"> 0.09 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20221231_US_RevenueFromContractWithCustomerMember_GeographicConcentrationRiskMember" decimals="2" id="Tag662" unitRef="Pure"> 0.28 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20231231_RevenueFromContractWithCustomerMember_OtherCountriesMember_GeographicConcentrationRiskMember" decimals="2" id="Tag680" unitRef="Pure"> 0.05 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20221231_RevenueFromContractWithCustomerMember_OtherCountriesMember_GeographicConcentrationRiskMember" decimals="2" id="Tag656" unitRef="Pure"> 0.05 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20231231_RevenueFromContractWithCustomerMember_GeographicConcentrationRiskMember" decimals="2" id="Tag675" unitRef="Pure"> 1 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20221231_RevenueFromContractWithCustomerMember_GeographicConcentrationRiskMember" decimals="2" id="Tag646" unitRef="Pure"> 1 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock contextRef="D20231231_7" id="Tag851">
<div style="margin: 0pt; text-indent: 18pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Property and equipment, net by geographic areas as a percentage of total property and equipment, net are as follows:</span></div> <div style="margin-top: 10pt;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_O8Z98P0ERK00000000000000000000b"> <table style="border-collapse: collapse; display: inline-table; vertical-align: text-bottom; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 97px;"> <tbody> <tr style="height: 21px;"> <td colspan="3" style="padding: 0px 1pt; height: 21px;"></td> <td colspan="9" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 21px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>December 31,</span></span></td> </tr> <tr style="height: 22px;"> <td colspan="3" style="padding: 0px 1pt; height: 22px;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 22px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td colspan="3" style="padding: 0px 1pt; height: 22px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 22px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px; width: 73%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Canada</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">96 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td colspan="3" style="padding: 0px 1pt; height: 17px; width: 1%; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px; width: 12%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">97 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px; width: 1%; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> <tr style="height: 17px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">United States of America</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">2 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> <td colspan="3" style="padding: 0px 1pt; height: 17px;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">2 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Rest of World</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">2 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">1 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; background-color: #cceeff;"></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 2px 1pt 2px 7.75pt; text-align: left; vertical-align: top; height: 10px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Total</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">100 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">100 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-bottom-width: 3pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> </tr> </tbody> </table> </div> </div> </div>
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<us-gaap:ConcentrationRiskPercentage1 contextRef="D20221231_CA_PropertyPlantAndEquipmentMember_GeographicConcentrationRiskMember" decimals="2" id="Tag661" unitRef="Pure"> 0.97 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20231231_US_PropertyPlantAndEquipmentMember_GeographicConcentrationRiskMember" decimals="2" id="Tag639" unitRef="Pure"> 0.02 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20221231_US_PropertyPlantAndEquipmentMember_GeographicConcentrationRiskMember" decimals="2" id="Tag670" unitRef="Pure"> 0.02 </us-gaap:ConcentrationRiskPercentage1>
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<us-gaap:ConcentrationRiskPercentage1 contextRef="D20221231_RestOfWorldMember_PropertyPlantAndEquipmentMember_GeographicConcentrationRiskMember" decimals="2" id="Tag667" unitRef="Pure"> 0.01 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20231231_PropertyPlantAndEquipmentMember_GeographicConcentrationRiskMember" decimals="2" id="Tag642" unitRef="Pure"> 1 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20221231_PropertyPlantAndEquipmentMember_GeographicConcentrationRiskMember" decimals="2" id="Tag664" unitRef="Pure"> 1 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20231231_CustomerConcentrationRiskMember_Customer1Member_RevenueFromContractWithCustomerMember" decimals="2" id="Tag671" unitRef="Pure"> 0.31 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20231231_CustomerConcentrationRiskMember_RevenueFromContractWithCustomerMember_Customer2Member" decimals="2" id="Tag641" unitRef="Pure"> 0.23 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20231231_CustomerConcentrationRiskMember_Customer3Member_RevenueFromContractWithCustomerMember" decimals="2" id="Tag638" unitRef="Pure"> 0.14 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20221231_CustomerConcentrationRiskMember_Customer1Member_RevenueFromContractWithCustomerMember" decimals="2" id="Tag878" unitRef="Pure"> 0.31 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20221231_CustomerConcentrationRiskMember_RevenueFromContractWithCustomerMember_Customer2Member" decimals="2" id="Tag653" unitRef="Pure"> 0.18 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20221231_CustomerConcentrationRiskMember_Customer3Member_RevenueFromContractWithCustomerMember" decimals="2" id="Tag885" unitRef="Pure"> 0.13 </us-gaap:ConcentrationRiskPercentage1>
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<div style="margin: 0pt; text-indent: 18pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">A summary of customers with 10% or greater of our outstanding accounts and other receivables are as follows:</span></div> <div style="margin-top: 10pt;"> <div style="border-left: none; border-right: none; margin: 0px; text-indent: 0px;"> <div id="t_ft_Z7MXFRBD9C00000000000000000000b"> <table style="height: 83px; width: 100%; border-collapse: collapse; display: inline-table; margin-bottom: 5pt; vertical-align: text-bottom; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody> <tr style="height: 21px;"> <td colspan="3" style="padding: 0px 1pt; height: 21px; text-align: left;"></td> <td colspan="9" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 21px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>Years Ended December 31,</span></span></td> </tr> <tr style="height: 10px;"> <td colspan="3" style="padding: 0px 1pt; height: 10px;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2023</span></span></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"></td> <td colspan="3" style="padding: 2px 1pt; text-align: center; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><span>2022</span></span></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 10px; width: 73%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Customer A</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; width: 12%; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">81 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; width: 1%; border-top-color: #000000 !important; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td colspan="3" style="padding: 0px 1pt; height: 10px; width: 1%; background-color: #cceeff;"></td> <td colspan="2" style="padding: 2px 1pt; text-align: right; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; width: 12%; border-top-color: #000000 !important; background-color: #cceeff;"><span><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">60</span></span><br/></td> <td style="padding: 2px 1pt; vertical-align: bottom; height: 10px; border-top-width: 1pt; border-top-style: solid; text-align: right; width: 1%; border-top-color: #000000 !important; background-color: #cceeff;"><span><span style="font-family: 'times new roman', times; line-height: inherit;">%</span></span></td> </tr> <tr style="height: 17px;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">Customer B</span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">14 </span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;">%</span></td> <td colspan="3" style="padding: 0px 1pt; height: 17px;"></td> <td colspan="2" style="padding: 2px 1pt; vertical-align: bottom; height: 17px; text-align: right;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-weight: 400; line-height: inherit;"><span>*</span></span><br/></td> <td style="padding: 2px 1pt; text-align: right; vertical-align: bottom; height: 17px;"><span style="font-family: 'times new roman', times; line-height: inherit;">%</span></td> </tr> <tr style="height: 15px; background-color: #cceeff;"> <td colspan="3" style="padding: 2px 1pt; text-align: left; vertical-align: top; height: 15px; background-color: #cceeff;"><span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Customer C</span></span></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 15px; background-color: #cceeff;"><span style="border-right: none; border-left: none;"><span>*</span></span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 15px; background-color: #cceeff;"><br/></td> <td colspan="3" style="padding: 0px 1pt; height: 15px; background-color: #cceeff;"><br/></td> <td colspan="2" style="padding: 2px 0px 2px 1pt; text-align: right; vertical-align: bottom; height: 15px; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">21</span></td> <td style="padding: 2px 1pt 2px 0px; text-align: right; vertical-align: bottom; height: 15px; background-color: #cceeff;">%</td> </tr> </tbody> </table> </div> <span style="color: #000000; font-family: 'times new roman', times; font-size: 8pt; font-weight: 400; line-height: inherit;">* <span style="border-left: none; border-right: none;">Represents less than <span>10</span>% of our total accounts and other receivables.</span></span></div> </div>
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<us-gaap:ConcentrationRiskPercentage1 contextRef="D20231231_CustomerConcentrationRiskMember_RevenueFromContractWithCustomerMember_CustomerAMember" decimals="2" id="Tag645" unitRef="Pure"> 0.81 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20221231_CustomerConcentrationRiskMember_CustomerAMember_RevenueFromContractWithCustomerMember" decimals="2" id="Tag659" unitRef="Pure"> 0.60 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20231231_CustomerConcentrationRiskMember_CustomerBMember_RevenueFromContractWithCustomerMember" decimals="2" id="Tag677" unitRef="Pure"> 0.14 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="D20221231_CustomerConcentrationRiskMember_RevenueFromContractWithCustomerMember_CustomerCMember" decimals="2" id="Tag676" unitRef="Pure"> 0.21 </us-gaap:ConcentrationRiskPercentage1>
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<div style="font-family: 'times new roman', times; font-size: 10pt;"><span style="color: #000000; font-size: 10pt; line-height: inherit; font-weight: bold;"><span style="border-left: none; border-right: none;">12. SUBSEQUENT EVENTS</span></span></div> <div style="font-family: 'times new roman', times; font-size: 10pt;"><br/></div> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <p style="line-height: 12pt; margin: 0cm; font-size: 12pt; font-family: 'Times New Roman', serif;"><span style="font-size: 10.0pt;">     On February 9, 2024, we entered into a Patent License and Settlement Agreement (the “License and Settlement Agreement”) with Meta, pursuant to which the parties have agreed to terms for resolving the litigation matters against Meta described in <i>Note 5 Contingencies</i> (the “Litigation”) and Meta will license, on a non-exclusive basis, Immersion’s patent portfolio for use in its products. Under the License and Settlement Agreement, in consideration for the license and releases granted therein, Immersion expects to receive approximately $17.5 million, after deducting for legal fees related to the Litigation (and other pending litigation) and other liabilities. Pursuant to the License and Settlement Agreement, Immersion and Meta have agreed to terms for dismissal by them of the outstanding Litigation and IPRs. The description of the License and Settlement Agreement contained herein does not purport to be complete and is qualified in its entirety by reference to the License and Settlement Agreement, which we intend to file as an exhibit to our Quarterly Report on Form 10-Q for the quarter ending March 31, 2024.</span></p> </div>
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<us-gaap:LossContingencySettlementAgreementDate contextRef="D20240209_SubsequentEventMember_ImmersionCorporationVsMetaPlatformsIncMember_PatentInfringementMember_PendingLitigationMember" id="Tag883"> February 9, 2024 </us-gaap:LossContingencySettlementAgreementDate>
<us-gaap:LossContingencySettlementAgreementCounterpartysName contextRef="D20240209_SubsequentEventMember_ImmersionCorporationVsMetaPlatformsIncMember_PatentInfringementMember_PendingLitigationMember" id="Tag882"> Meta </us-gaap:LossContingencySettlementAgreementCounterpartysName>
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<xhtml:span class="highlightCont" style="color: #000000; font-size: 9pt; font-weight: 400; line-height: inherit;">Represents certificates of deposit with initial maturity days of <xhtml:span style="border-left: none; border-right: none; line-height: inherit;"><xhtml:span>90</xhtml:span></xhtml:span> days or less.</xhtml:span>
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<xhtml:span class="highlightCont" style="color: #000000; font-size: 9pt; font-weight: 400; line-height: inherit;"> Represents investments with remaining maturity days between <xhtml:span style="border-left: none; border-right: none; line-height: inherit;"><xhtml:span>91</xhtml:span></xhtml:span> days and <xhtml:span style="border-left: none; border-right: none; line-height: inherit;"><xhtml:span>one</xhtml:span></xhtml:span> year.</xhtml:span>
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1 Subsequent Filing that References this Filing

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

 4/16/24  Immersion Corp.                   8-K:1,2,9   4/16/24   13:929K                                   EdgarAgents LLC/FA

17 Previous Filings that this Filing References

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

 5/30/23  Immersion Corp.                   8-K:5,9     5/23/23   15:446K                                   E-Data Systems, Inc./FA
 5/11/23  Immersion Corp.                   10-Q        3/31/23   72:9.3M                                   EdgarAgents LLC/FA
 2/22/23  Immersion Corp.                   10-K       12/31/22  107:12M                                    Workiva Inc Wde… FA01/FA
 1/03/23  Immersion Corp.                   8-K:5,8,9  12/29/22   14:1.3M                                   Workiva Inc Wde… FA01/FA
11/14/22  Immersion Corp.                   10-Q        9/30/22   80:16M                                    Workiva Inc Wde… FA01/FA
 5/27/22  Immersion Corp.                   8-K:5,8,9   5/25/22   14:439K                                   Workiva Inc Wde… FA01/FA
 2/25/22  Immersion Corp.                   10-K       12/31/21  100:21M                                    Workiva Inc Wde… FA01/FA
11/17/21  Immersion Corp.                   8-K:1,3,5,911/17/21   12:597K                                   Donnelley … Solutions/FA
 7/06/21  Immersion Corp.                   8-K:1,9     7/06/21   13:503K                                   Workiva Inc Wde… FA01/FA
 5/08/20  Immersion Corp.                   10-Q        3/31/20   72:19M                                    Workiva Inc Wde… FA01/FA
 8/14/19  Immersion Corp.                   10-Q        6/30/19   76:10M                                    Workiva Inc Wde… FA01/FA
 7/31/18  Immersion Corp.                   10-Q/A      3/31/18    6:1.3M                                   Workiva Inc Wde… FA01/FA
 6/07/17  Immersion Corp.                   8-K:1,3,5,9 6/02/17    3:154K                                   Donnelley … Solutions/FA
11/14/14  Immersion Corp.                   8-K:1,9    11/12/14    2:135K                                   Donnelley … Solutions/FA
11/07/11  Immersion Corp.                   10-Q        9/30/11   37:3.3M                                   Donnelley … Solutions/FA
 2/13/04  Immersion Corp.                   S-3/A                  6:248K                                   RR Donnelley
 7/29/03  Immersion Corp.                   8-K:5,7     7/25/03    8:303K                                   Bowne - Palo Alto/FA
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