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

Nautilus, Inc. – ‘10-Q’ for 9/30/20 – ‘XML’

On:  Monday, 11/9/20, at 4:09pm ET   ·   For:  9/30/20   ·   Accession #:  1078207-20-99   ·   File #:  1-31321

Previous ‘10-Q’:  ‘10-Q’ on 8/10/20 for 6/30/20   ·   Next:  ‘10-Q’ on 8/9/21 for 6/30/21   ·   Latest:  ‘10-Q’ on 2/21/24 for 12/31/23   ·   1 Reference:  By:  Bowflex Inc. – ‘S-3’ on 11/9/20

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

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

11/09/20  Nautilus, Inc.                    10-Q        9/30/20   84:7.7M

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    892K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
 4: EX-32.2     Certification -- §906 - SOA'02                      HTML     24K 
11: R1          Cover Page                                          HTML     74K 
12: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    123K 
13: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML     37K 
                (Parentheticals)                                                 
14: R4          Condensed Consolidated Statements of Comprehensive  HTML     48K 
                (Loss) Income (Unaudited)                                        
15: R5          Condensed Consolidated Statements of Comprehensive  HTML     30K 
                (Loss) Income (Unaudited) (Parentheticals)                       
16: R6          Condensed Consolidated Statements of Operations     HTML    144K 
                (Unaudited)                                                      
17: R7          Condensed Consolidated Statements of Operations     HTML     28K 
                (Unaudited) (Parenthetical)                                      
18: R8          Condensed Consolidated Statements of Stockholders'  HTML     88K 
                Equity (Unaudited)                                               
19: R9          Condensed Consolidated Statements of Stockholders'  HTML     30K 
                Equity - Parenthetical (Unaudited)                               
20: R10         Condensed Consolidated Statements of Cash Flows     HTML    136K 
                (Unaudited)                                                      
21: R11         General Information                                 HTML     42K 
22: R12         Revenues                                            HTML     65K 
23: R13         Assets And Liabilities Held-For-Sale                HTML     39K 
24: R14         Fair Value Measurements                             HTML     72K 
25: R15         Derivatives                                         HTML     51K 
26: R16         Inventories                                         HTML     28K 
27: R17         Property, Plant and Equipment                       HTML     46K 
28: R18         Other Intangible Assets                             HTML     46K 
29: R19         Leases                                              HTML     43K 
30: R20         Accrued Liabilities                                 HTML     29K 
31: R21         Product Warranties                                  HTML     32K 
32: R22         Accumulated Other Comprehensive Loss                HTML     73K 
33: R23         Income (Loss) Per Share                             HTML     47K 
34: R24         Segment and Enterprise-wide Information             HTML     79K 
35: R25         Borrowings                                          HTML     27K 
36: R26         Income Taxes                                        HTML     29K 
37: R27         Commitments and Contingencies                       HTML     29K 
38: R28         Subsequent Events                                   HTML     26K 
39: R29         General Information (Policies)                      HTML     40K 
40: R30         Revenues (Tables)                                   HTML     63K 
41: R31         Assets And Liabilities Held-For-Sale (Tables)       HTML     39K 
42: R32         Fair Value Measurements (Tables)                    HTML     63K 
43: R33         Derivatives (Tables)                                HTML     52K 
44: R34         Inventories (Tables)                                HTML     29K 
45: R35         Property, Plant, and Equipment (Tables)             HTML     47K 
46: R36         Other Intangible Assets (Tables)                    HTML     67K 
47: R37         Leases (Tables)                                     HTML     45K 
48: R38         Accrued Liabilities (Tables)                        HTML     28K 
49: R39         Product Warranties (Tables)                         HTML     31K 
50: R40         Accumulated Other Comprehensive Loss (Tables)       HTML     73K 
51: R41         Loss Per Share (Tables)                             HTML     48K 
52: R42         Segment and Enterprise-wide Information (Tables)    HTML     78K 
53: R43         General Information (Details)                       HTML     24K 
54: R44         Revenues (Details)                                  HTML     60K 
55: R45         Assets And Liabilities Held-For-Sale (Details)      HTML     82K 
56: R46         Fair Value Measurements (Details)                   HTML     77K 
57: R47         Derivatives - Narrative (Details)                   HTML     26K 
58: R48         Derivatives - Fair value of derivative instruments  HTML     33K 
                (Details)                                                        
59: R49         Derivatives - Effect On Condensed Consolidated      HTML     45K 
                Statements of Operations (Details)                               
60: R50         Inventories (Details)                               HTML     28K 
61: R51         Property, Plant and Equipment (Details)             HTML     56K 
62: R52         Property, Plant and Equipment - Depreciation        HTML     24K 
                Expense (Details)                                                
63: R53         Other Intangible Assets (Details)                   HTML     48K 
64: R54         Other Intangible Assets - Patent amortization       HTML     24K 
                (Details)                                                        
65: R55         Other Intangible Assets - Future intangible         HTML     36K 
                amortization (Details)                                           
66: R56         Leases - Additional information (Details)           HTML     26K 
67: R57         Leases - Lease Cost (Details)                       HTML     23K 
68: R58         Leases - Supplemental Cash Flow (Details)           HTML     28K 
69: R59         Leases - Maturity (Details)                         HTML     40K 
70: R60         Accrued Liabilities (Details)                       HTML     29K 
71: R61         Product Warranties (Details)                        HTML     33K 
72: R62         Accumulated Other Comprehensive Loss (Details)      HTML     53K 
73: R63         Income (Loss) Per Share - Weighted Average Number   HTML     29K 
                of Shares (Details)                                              
74: R64         Income (Loss) Per Share - Anti-dilutive Common      HTML     31K 
                Shares (Details)                                                 
75: R65         Segment and Enterprise-wide Information (Details)   HTML     75K 
76: R66         Segment and Enterprise-wide Information -           HTML     31K 
                Concentration (Details)                                          
77: R67         Borrowings (Loan Agreement) (Details)               HTML     58K 
78: R68         Income Taxes (Details)                              HTML     24K 
79: R69         Commitments and Contingencies (Details)             HTML     31K 
80: R70         Subsequent Events (Details)                         HTML     36K 
82: XML         IDEA XML File -- Filing Summary                      XML    151K 
10: XML         XBRL Instance -- nls-20200930_htm                    XML   2.03M 
81: EXCEL       IDEA Workbook of Financial Reports                  XLSX     94K 
 6: EX-101.CAL  XBRL Calculations -- nls-20200930_cal                XML    258K 
 7: EX-101.DEF  XBRL Definitions -- nls-20200930_def                 XML    473K 
 8: EX-101.LAB  XBRL Labels -- nls-20200930_lab                      XML   1.45M 
 9: EX-101.PRE  XBRL Presentations -- nls-20200930_pre               XML    825K 
 5: EX-101.SCH  XBRL Schema -- nls-20200930                          XSD    139K 
83: JSON        XBRL Instance as JSON Data -- MetaLinks              372±   526K 
84: ZIP         XBRL Zipped Folder -- 0001078207-20-000099-xbrl      Zip    267K

‘XML’   —   XBRL Instance — nls-20200930_htm

This Document is an XBRL XML File.

                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<xbrl xml:lang="en-US" xmlns="http://www.xbrl.org/2003/instance" xmlns:country="http://xbrl.sec.gov/country/2020-01-31" xmlns:dei="http://xbrl.sec.gov/dei/2020-01-31" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:nls="http://www.nautilus.com/20200930" xmlns:srt="http://fasb.org/srt/2020-01-31" xmlns:us-gaap="http://fasb.org/us-gaap/2020-01-31" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xhtml="http://www.w3.org/1999/xhtml" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<link:schemaRef xlink:href="nls-20200930.xsd" xlink:type="simple"/>
<context id="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ic53163bc042b4754881ce3ec24947a4a_I20201106">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
</entity>
<period>
<instant> 2020-11-06 </instant>
</period>
</context>
<context id="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="if808aadebcae4f86ad746d8f13845734_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ie6644c1314cd4e8894ace7ceb8b06794_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i3fe241ec0b2441ec9b868cd0de439a4f_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RestatementAxis"> srt:RestatementAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i24717c0e418a4bb39db6b14f9bb315fa_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RestatementAxis"> srt:RestatementAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="iec230b1f727a446ebbb8f4176c367636_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i1f60de556150419387e59da87ee378f0_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i0bfd6fee363c4f67b727aff90275fdbf_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ie3aa0a9aa8754698b5e2d976a93ba608_D20200101-20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-03-31 </endDate>
</period>
</context>
<context id="i99b0151e44f449bb85fb370045aa2c52_D20200101-20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-03-31 </endDate>
</period>
</context>
<context id="i9c4b0872505b4cee8e5a7754ad79ff8d_D20200101-20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-03-31 </endDate>
</period>
</context>
<context id="iab00e2ae90f6473ebb7a4c44cc1e6f6c_D20200101-20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-03-31 </endDate>
</period>
</context>
<context id="i2855ab0ba5e44d92939d73d9a7b9219f_I20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-31 </instant>
</period>
</context>
<context id="i1ecbb1df70a24daa9d9388111079a6ca_I20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-31 </instant>
</period>
</context>
<context id="ib770247ada1048f0b71caa9730c82ba7_I20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-03-31 </instant>
</period>
</context>
<context id="i4ac6dd9cbf1f4b4690d71f73f0cd14c7_I20200331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
</entity>
<period>
<instant> 2020-03-31 </instant>
</period>
</context>
<context id="i8b2e0353cd2e416184645e3fa2c63d4d_D20200401-20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-04-01 </startDate>
<endDate> 2020-06-30 </endDate>
</period>
</context>
<context id="i4414bf8123c24b13ab6ab0f9b6e0d453_D20200401-20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
</entity>
<period>
<startDate> 2020-04-01 </startDate>
<endDate> 2020-06-30 </endDate>
</period>
</context>
<context id="i212414724ad94ff3b9e9937e38b8cd96_D20200401-20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-04-01 </startDate>
<endDate> 2020-06-30 </endDate>
</period>
</context>
<context id="i6cbd806636224a1e98dd828c8329e470_D20200401-20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-04-01 </startDate>
<endDate> 2020-06-30 </endDate>
</period>
</context>
<context id="if60c0af06b7c45dd958f2ddf1b7c6161_I20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-30 </instant>
</period>
</context>
<context id="icec8ad991e8b417385cb3ebf3a37efeb_I20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-30 </instant>
</period>
</context>
<context id="id46d21aae83342da83608e8332288b5e_I20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-30 </instant>
</period>
</context>
<context id="i117c3713989049eb90634818527e46a0_I20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
</entity>
<period>
<instant> 2020-06-30 </instant>
</period>
</context>
<context id="i40ac7b02013b4a219373cd3053b5382e_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i9c435c9dd3c44dacae69b926e7d3c26e_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i1c4208bea9d34ba7aa1e9455e9f1f6d5_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ibe9ae3ffce3544b39fae8f5111c85557_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="if2caac060acb460bb3e724c01b30a7cd_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="ie425eeef31ea4162a2dfe5373c9b36ab_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="ice3d5b99ea6640be93355fdbbd39d28b_I20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-12-31 </instant>
</period>
</context>
<context id="i2105174d359d4f9ab7d604a7c8ec7230_I20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-12-31 </instant>
</period>
</context>
<context id="i3c0d73aafe704d8f91fc44c142cfbffe_I20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-12-31 </instant>
</period>
</context>
<context id="i8715d8f4fffb40b2856fd077cc7954a9_I20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
</entity>
<period>
<instant> 2018-12-31 </instant>
</period>
</context>
<context id="ibf9d13e4ccba4b6fa74c96f8dd26e408_D20190101-20190331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-03-31 </endDate>
</period>
</context>
<context id="i55a690b662544ef5a4509f2d55e7d578_D20190101-20190331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-03-31 </endDate>
</period>
</context>
<context id="i59e864794bde44558dbf5216e37bcf2c_D20190101-20190331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-03-31 </endDate>
</period>
</context>
<context id="i47e245d2d5b844b1a51b78351334a437_D20190101-20190331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-03-31 </endDate>
</period>
</context>
<context id="i738410bdb8cb4792a70764c53391f546_I20190331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-03-31 </instant>
</period>
</context>
<context id="ic43e284f1ad4482b8769965220dd8d82_I20190331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-03-31 </instant>
</period>
</context>
<context id="i6fc2f87bce864b89852b62da3e466954_I20190331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-03-31 </instant>
</period>
</context>
<context id="i9b327c51f03042acb6170bf0efdb9267_I20190331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
</entity>
<period>
<instant> 2019-03-31 </instant>
</period>
</context>
<context id="i0db8525d3b9e4b558146866900b526e0_D20190401-20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-04-01 </startDate>
<endDate> 2019-06-30 </endDate>
</period>
</context>
<context id="i3da4358f79bf4106abd7aa9c14bfc358_D20190401-20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
</entity>
<period>
<startDate> 2019-04-01 </startDate>
<endDate> 2019-06-30 </endDate>
</period>
</context>
<context id="i05aebafdc32e42759e51a87f8c27dd9b_D20190401-20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-04-01 </startDate>
<endDate> 2019-06-30 </endDate>
</period>
</context>
<context id="iee21efd7e96b4b46a948437d9b6c2a24_D20190401-20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-04-01 </startDate>
<endDate> 2019-06-30 </endDate>
</period>
</context>
<context id="ic3fb30d215b74bae906be35cb1232328_I20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-30 </instant>
</period>
</context>
<context id="i236a0e317993410397bf4eed7b744796_I20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-30 </instant>
</period>
</context>
<context id="i9a5e6942990d4f29af86b7b02b7fbbd1_I20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-30 </instant>
</period>
</context>
<context id="ic7b3779db41b48ef975a0ad530bf1bf9_I20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
</entity>
<period>
<instant> 2019-06-30 </instant>
</period>
</context>
<context id="ibe58d58e12dc47bb8a4a5ccd151c5a9e_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i2427dd233a2746eca8a513700f840f52_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ib17909e196a04e9ba90564cf479f6aa0_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="iad20db16e73c4c049fd4c43439579e4a_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i11ccf0f73a694a0fa0e68e5378770167_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i4ed3da52beaf448eb4cf2ced9cb87d1d_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i6a3535a44a2c426fad3207121a6fbfda_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> nls:OctaneFitnessMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i5180e55abbe94241ac91c1ac2f24d1a2_D20200401-20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> nls:OctaneFitnessMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-04-01 </startDate>
<endDate> 2020-06-30 </endDate>
</period>
</context>
<context id="i85b6df49af48496bad0a735d9bd1563a_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> nls:OctaneFitnessMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i76e376f08ae34030bec618a4f38738ed_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> nls:ProductSalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="iae84099d01424cb3a2c9336c2f1a7179_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> nls:ProductSalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i776dd22bb6fa4dfb88a5bae320c2f68d_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> nls:ProductSalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="if84d12ce131846ae895bf317c709938c_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> nls:ProductSalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i69f5967954f2475eb5830985f731a78a_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> nls:ExtendedWarrantiesAndServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i97ddee45059f435f8f60243705da3be5_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> nls:ExtendedWarrantiesAndServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i05073edcbe7a4caba3b6200771d06e98_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> nls:ExtendedWarrantiesAndServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i1fe03221459b408d8fb64a08b3361acb_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> nls:ExtendedWarrantiesAndServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i1e9afbbe93bf42c5be995595c9e79815_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> nls:OtherProductsAndServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i1950ada4482948fd8702efde493f7dc4_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> nls:OtherProductsAndServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i6b92d74f8edd4d1cbe0e851080b756d9_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> nls:OtherProductsAndServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i26747e2c6ed94f9d883415fe9dbd4392_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> nls:OtherProductsAndServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ib2cfcc8bef3a44a78dd002367f97a606_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i1a1a617a1030412ab6459d53b699cf49_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="idd3e327da96740ea97894ac9104d3212_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i5cbbc756e66340d282458f26607780dc_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i5290c4e0e9914390b3fec3a94c333988_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:CA </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ib592adf86a35434aac98538eb5580f08_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:CA </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i21c9981dc77642a9bbf1e7f2e8dcd42f_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:CA </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i2bc380dfacd14d51a969d0e13fa9067b_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:CA </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i70631212bb5a45ca800efcbd847ba559_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> nls:AllOtherCountriesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i3ed6ce892c094c80adb390cfbb3d2249_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> nls:AllOtherCountriesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="if5bde17ee28e47699b2f4cfc6730b40e_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> nls:AllOtherCountriesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ie4c90d19609d41b989283c0c422a6061_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> nls:AllOtherCountriesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ic256f718ff314a5298ff549a68cfdc01_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> nls:HeldForSaleOrdersMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i112175b9a9f44fe5a639c7c80c7f31c7_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> nls:DirectOrdersMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i34416892c608408f968a9e60177f62b7_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> nls:RetailOrdersMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="iab3f402e6f6944e396bb287b74c5613b_I20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> nls:DirectOrdersMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-30 </instant>
</period>
</context>
<context id="i7219b92f17604a43b95fb6ac6aa23766_I20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> nls:RetailOrdersMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-30 </instant>
</period>
</context>
<context id="ib5d21b850b374a7ebbf8b8cad9d031d7_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="iaf8d859aafb7432dbe82f6f21c49e65b_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i548310039da248d7ab46b615c30d86c1_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="ice3687c43ae24341b7017b761ad1243c_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i7a73308094d04d84bf4430e483fe0c71_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i38a9033ba1724d9d955ad99dbe85227b_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i5ddde40dccec4ce3b379fe50dc948fc3_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i9dfaf40b3e3d433c90a352fa2a35278b_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i473d6474a1924b0cb7e25cffbed57d7c_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="id8ab15794b4e490696272f2d11e3fda2_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i23de46e4909341c0b8c4c6d1da8e5233_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i2233924877374392826c233e51d7f798_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i800ab8f154654529a10310b13761c610_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i5f93a946cfb6476e8bde9cde0c469f77_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i0598c2dee52944299067f86632b827e4_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i19200e0391014cc19edba190e9e19daf_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i9b4ffbb51d404689a74bd725c0c3c7f4_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> nls:OctaneFitnessMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i76dcc09221ab4cf1ae5a88aa6a39a9f8_D20201001-20201031">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> nls:OctaneFitnessMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-01 </startDate>
<endDate> 2020-10-31 </endDate>
</period>
</context>
<context id="i6d401b12d3194150a8b95656e08e889d_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="ic4632ee3b62040c99d305d7f194e5968_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeForwardMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i5408f652b82a4f1190d8c7f952120222_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForwardContractsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="ibc17841b39594fcdacfbce9b464cd937_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForwardContractsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i81a2c1aa72f449f48dc84898809cbbc8_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:AccruedLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForwardContractsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i61a170bd803e43e89b893b041d3fc835_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:AccruedLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForwardContractsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i925bec056c0241c1950a8ed6f2073444_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:CashFlowHedgingMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i4459b49a08ad477598fa77be8e0f7d02_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:CashFlowHedgingMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i54b3c869e3b24a678a2ce2f4ce121db0_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:CashFlowHedgingMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i1cc99b39f1014abf8fc52885e0aee793_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:CashFlowHedgingMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i386247e247984002b1558752056f1ef3_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:CashFlowHedgingMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:InterestExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i300c268e234d4a4ca1be3500cae6ee3c_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:CashFlowHedgingMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:InterestExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ib984da12a50d4a8db77f155e81160090_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:CashFlowHedgingMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:InterestExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ib7edcf7abbec43c9a58a001124ebd594_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:CashFlowHedgingMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:InterestExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i10c75396abd14c5bb18d98d075f44a7a_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:CashFlowHedgingMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> nls:IncomeTaxBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i0ff48e7a4d37446c9b8ff61e7f2a12ca_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:CashFlowHedgingMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> nls:IncomeTaxBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i892ece9130e24e9f85dce3b8a61b642b_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:CashFlowHedgingMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> nls:IncomeTaxBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i8de2a59ba9964111be58c8cc3b99b0a6_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:CashFlowHedgingMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> nls:IncomeTaxBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i468bcd68094b453e84f0ab0eccd46d94_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:OtherOperatingIncomeExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i0f5924db055447278fafc93d26e0e6f7_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:OtherOperatingIncomeExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i298fa7b0cfc245c3b0f6acc88390be38_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:OtherOperatingIncomeExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="id1e3a146db2748739909c5c8884a3d8e_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:OtherOperatingIncomeExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ibbd1bdfbf0fa40189c6683b9ed65614f_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> nls:IncomeTaxBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i32afc317f7da4b6c94558b2072372555_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> nls:IncomeTaxBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ica17ad9ead944c91939a00f862a0b95c_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> nls:IncomeTaxBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i707c4f4049a942a78abd336f1f4ffca3_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> nls:IncomeTaxBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i41733cb52e8745e3951389216fde150f_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:AutomobilesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i10ed00b759cd436285cc4fcacbed5f98_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:AutomobilesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="ifd9c23375e304c1883c4fd71991f7cb9_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:AutomobilesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i1277abb1e43c4128b09773489bfda322_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:LeaseholdImprovementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i487c97cd026142a1a415bf4ee0e08ceb_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:LeaseholdImprovementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="id0e2530e81c040cc8cafb45ef1c618bd_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:LeaseholdImprovementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i30db2254725f4b858a3eee5d9b5c4560_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:LeaseholdImprovementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ic7d0846c1ae4419989d3bbcd4e0528ef_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:ComputerEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i4d1c11fa6cbb403da115d0636ea29758_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:ComputerEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i67fdd4cd59ea403f9131db5ed8e31100_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:ComputerEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="ie2402533ce8c44f28e040ac0e48f082b_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:ComputerEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ic96625fd0bbd4d57af7b3b0e24bbd1c2_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:MachineryAndEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i28e4623ca08c49ecba73acc635a95d52_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:MachineryAndEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="id843e587f89749bc93ef60f0ed1ac960_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:MachineryAndEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="id913b9dba7124e28a05b391afc7642f3_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:MachineryAndEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i8b5f8f92c7fc471a9d998dd55695386b_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:FurnitureAndFixturesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ifa28b7252f0d4118ad8851b31b644be7_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:FurnitureAndFixturesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i28f8dc49cb5f428287d711317d772932_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:FurnitureAndFixturesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i039b5ad0d7c649069b01a91fc14133ad_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:FurnitureAndFixturesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i8300abc0962e40b7b1546614d1717d14_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:ConstructionInProgressMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i03c2f48cdc66464e9941558382d99e33_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:ConstructionInProgressMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ib694724507b74d56b3c5b1e09cbcfa33_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TrademarksMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i3f2934b6f337427cbd008226f401090a_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TrademarksMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i5ff3ab152ed84426bede74f7831a4400_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TrademarksMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="ie41a33d3c7744f3588f594baa1ba35f3_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TrademarksMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i87ff4078bd4b46b1aa11101649fa46a5_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:PatentsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ibb2ade921a424319b02aca17cdee7790_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:PatentsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="icc6abb008b504946a7789ff5bf6de761_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:PatentsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="ia9962e13df004e49b7ed54b89eb89270_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:PatentsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i0948caab5724479a980d7f8d43821fb7_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:CustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i347fb1bb48144562bade7a48c10d4851_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:CustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ibf6de5fae6884fc6a7364d081830ac38_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:CustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i74ac634999fc449ca026bc369278ddf3_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:CustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i61d3b2fcd5ce4e94b956fb0ccc3a4a64_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i2ed0dc3e9d7e42dfae9de2d8534fc3ea_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i875bb4e13db14d2e9f8eb3fed1d54dfb_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i5b2e494a7741479d91ce23574a2e23e8_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i50dc7ec7e8ad4346adda441f7f37a265_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ib9fffe92cd0c4edd88e1ba3be09da3ab_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i99a40c07ba6b43eaa5aa64d93040aaa8_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i6a331add012e420283b96abc22e45998_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="iaa877205c8ff40b593c1b09ede7a5084_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="ib91be38ed9404262be379483344e3f92_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="if2a244b04d134d91a18cf3553321f71c_I20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-30 </instant>
</period>
</context>
<context id="id616021794c344f38d6baa908cf76247_I20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-30 </instant>
</period>
</context>
<context id="i860e3884e71e47b7b366a1b511e7a8bd_I20200630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-30 </instant>
</period>
</context>
<context id="id70b6eddf54145e9a21898f6ecae4166_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="idf96083fd9bd4fc98933bcf9b8fd51ca_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ie9d64855a1bf43bc918e7ee99edba2cd_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i29744d1176474c9f87fe764507dfcb62_I20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-12-31 </instant>
</period>
</context>
<context id="id288a1e7be5440f1befdcc5992f8ec94_I20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-12-31 </instant>
</period>
</context>
<context id="i3a81ed20cd8d47769dbf41c8e19203b5_I20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-12-31 </instant>
</period>
</context>
<context id="i4c73184455ff4c1994a5edab08790caf_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i3a12120096a543ebb53cae852e5c754b_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ie984cfcc45764a709b06a1210cdf85ea_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i4c9a3f5585c64153a4dfc976aeee9d63_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="ic52a234862c6431e901982013b7ae6ef_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i4c2a1d826d3d42db82cf7e7b4a206580_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="ie871d9390b6b45efb6949c99d3578802_I20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-30 </instant>
</period>
</context>
<context id="ied0097d4506848bdb174a3ec8f80a716_I20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-30 </instant>
</period>
</context>
<context id="i5666bff27c4646cf8db7d1f6b3d842c4_I20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-06-30 </instant>
</period>
</context>
<context id="i7d1a63dbe14542d981ac9d9daa4ec04b_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i6ac27869020a45579945e12a8380cde6_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i086c535fee31409fa121ede48bd04acf_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i9e73cb464e7f4fc3a971f31f448acfad_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="id9e96b62d97a4067b9857bb34e8d3907_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ia78c86c663b2453ca1a827d3b0c9e23d_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ie1a9babc2ba04737b691e15ce9068e53_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="iee791bc42634426e8a0d5a77d79c2359_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i13cddf62156d49d3979a70895e92eea3_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i77b2ff71545c4661830590b2d804a987_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="iec973a215e324264afd989591a907568_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ie337e97b57cc4c5dba3c4306e195bcfa_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> nls:DirectMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i35a91f1b7f36458e8281faa99525327f_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> nls:DirectMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i213b61456e674930b804efe485dab224_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> nls:DirectMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i463376370e7a4fe2b2e5ad616baf17c5_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> nls:DirectMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ic18237fb09d2499f998625f0b2c76958_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:RetailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ibf5df283f03e4d4291ac73a435138b1a_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:RetailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="id273a3d497c043c59346697fe86b288a_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:RetailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i6f08b6138b934bc9a432127b3e01b877_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:RetailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i7bc5e0bcceb94eb88d63168f18f69d74_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> nls:UnallocatedRoyaltyIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i94624fc4027546e392b33404cd81a4ab_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> nls:UnallocatedRoyaltyIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i3a452f3c8dbf4ffea51bdf2a32ee5a74_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> nls:UnallocatedRoyaltyIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="ib6438c0f08034f5f84339b2bac1973d1_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> nls:UnallocatedRoyaltyIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i180e566b16a74c56a70ebcd7312cf3fa_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i978c04fdde834523998097411b8eb6b0_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i74d153b510e545efbbefb0e5ee4d1ed6_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i7e6a950de6d14ba3b74f528f251d0156_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ibf3cfc44f0e04ac4bb6e0e31613cb42b_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:MaterialReconcilingItemsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i7da822c45bda4c3082a7f51fc3bbf107_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:MaterialReconcilingItemsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i66430a8ca6af4b629f076e24e26574d2_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:MaterialReconcilingItemsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i54bc18bae0ad422683a196d6e537f012_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:MaterialReconcilingItemsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ib612f798ac1d48dd8f424a55ffa9a195_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> nls:DirectMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="ie54f3554126c4048a7492caefbfc3dd8_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> nls:DirectMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i13d65ed92aa6481e83448cec5ed85e1c_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:RetailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i624ec12a35444530921e7d40f1f06b98_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:RetailMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i11b26eb7344b4197811423a470584311_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> nls:UnallocatedCorporateMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i6cd4b136d1234c9aa357b6df1e1e8f28_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> nls:UnallocatedCorporateMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i335a3b2e74a64895b597516e1b523ef3_D20200701-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> nls:Amazon.comMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-07-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i70aa23738c02437ba8c724ddb550592f_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> nls:Amazon.comMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i737c76ff1978432492297cbb5fa845a7_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> nls:Amazon.comMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i37ce9fb3f49a427b9d64ab336a885559_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> nls:Amazon.comMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="i8c1a835c6f7040d68cc27b4defe1914b_D20190701-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> nls:DicksSportingGoodsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-07-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="iaed65cb2833542bcbaeda7a82843c237_D20190101-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> nls:DicksSportingGoodsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-01-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="iba933cf6f4004e74879dd8436ac64f38_I20200131">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis"> nls:WellsFargoBankMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-01-31 </instant>
</period>
</context>
<context id="if2c81902feaa40589e7bab47580c6cf0_I20200131">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> nls:TermLoanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis"> nls:WellsFargoBankMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-01-31 </instant>
</period>
</context>
<context id="i3b7231dd81934e07a97e31876af7a63b_I20190329">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis"> nls:JPMorganChaseBankN.A.Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-03-29 </instant>
</period>
</context>
<context id="i05bfe8ac80524c42adc0c9618c269164_D20200101-20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis"> nls:JPMorganChaseBankN.A.Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-01 </startDate>
<endDate> 2020-09-30 </endDate>
</period>
</context>
<context id="i2d3319ce5fe74f1ba572cb6495fc72b8_D20200131-20200131">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis"> nls:WellsFargoBankMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VariableRateAxis"> us-gaap:LondonInterbankOfferedRateLIBORMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-31 </startDate>
<endDate> 2020-01-31 </endDate>
</period>
</context>
<context id="ie86d60f9b46e4ed79c6c61ed53409fdb_D20200131-20200131">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis"> nls:WellsFargoBankMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VariableRateAxis"> us-gaap:LondonInterbankOfferedRateLIBORMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-31 </startDate>
<endDate> 2020-01-31 </endDate>
</period>
</context>
<context id="if049ee2b5660440ea07c4b6d12ad6846_D20200131-20200131">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> nls:TermLoanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis"> nls:WellsFargoBankMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:VariableRateAxis"> us-gaap:LondonInterbankOfferedRateLIBORMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-31 </startDate>
<endDate> 2020-01-31 </endDate>
</period>
</context>
<context id="if30a1f60e55f497a99d03e3df893574d_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis"> nls:WellsFargoBankMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="iaf77ed50969a483ba36b8a907c4560a5_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> nls:TermLoanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis"> nls:WellsFargoBankMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i9af67c4c7b864af3a6856d29d615dcb7_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis"> nls:WellsFargoBankMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="i0970093ebfc94678aff6ad22732e2333_I20200131">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis"> nls:WellsFargoBankMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-01-31 </instant>
</period>
</context>
<context id="i3f9c536cda3540a584c6947604ae8e59_I20220201">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementScenarioAxis"> srt:ScenarioForecastMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis"> nls:WellsFargoBankMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-02-01 </instant>
</period>
</context>
<context id="i23d014f6e2b646afa77be649bac73f9a_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PurchaseCommitmentExcludingLongtermCommitmentAxis"> us-gaap:InventoriesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="ibba6299a788f491f9c450c5b2729b2b0_I20200930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PurchaseCommitmentExcludingLongtermCommitmentAxis"> nls:InventoryHeldForSaleOrdersMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-09-30 </instant>
</period>
</context>
<context id="id31df461177e472da77baae1d5e5df69_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PurchaseCommitmentExcludingLongtermCommitmentAxis"> us-gaap:InventoriesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i4dd331e82a8c45419006f0c26547dd30_I20201014">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> nls:TrueFitnessTechnologyIncMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> nls:OctaneFitnessMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-14 </instant>
</period>
</context>
<context id="i0b3c7410e4354a2db005c7e6139124bd_D20201014-20201014">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> nls:TrueFitnessTechnologyIncMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> nls:OctaneFitnessMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-14 </startDate>
<endDate> 2020-10-14 </endDate>
</period>
</context>
<context id="i4639020dec114bf1b9bc44f0a8bf885b_D20201109-20201109">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001078207 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis"> nls:ShelfRegistrationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-11-09 </startDate>
<endDate> 2020-11-09 </endDate>
</period>
</context>
<unit id="shares">
<measure> shares </measure>
</unit>
<unit id="usd">
<measure> iso4217:USD </measure>
</unit>
<unit id="usdPerShare">
<divide>
<unitNumerator>
<measure> iso4217:USD </measure>
</unitNumerator>
<unitDenominator>
<measure> shares </measure>
</unitDenominator>
</divide>
</unit>
<unit id="term">
<measure> nls:term </measure>
</unit>
<unit id="number">
<measure> pure </measure>
</unit>
<unit id="segment">
<measure> nls:segment </measure>
</unit>
<dei:EntityCentralIndexKey contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80L2ZyYWc6ZWI0ZTgxM2YzMzA1NDc1YmJhMWU5NjU2ZGIxYTIwZGIvdGFibGU6YWY4YWQwYTkwMDY1NDdhNDgxYjRhNzM5MWJjNGI2YTIvdGFibGVyYW5nZTphZjhhZDBhOTAwNjU0N2E0ODFiNGE3MzkxYmM0YjZhMl80LTEtMS0xLTA_b0031668-b1e2-468c-8154-0623ef57294f"> 0001078207 </dei:EntityCentralIndexKey>
<dei:CurrentFiscalYearEndDate contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80L2ZyYWc6ZWI0ZTgxM2YzMzA1NDc1YmJhMWU5NjU2ZGIxYTIwZGIvdGFibGU6YWY4YWQwYTkwMDY1NDdhNDgxYjRhNzM5MWJjNGI2YTIvdGFibGVyYW5nZTphZjhhZDBhOTAwNjU0N2E0ODFiNGE3MzkxYmM0YjZhMl81LTEtMS0xLTA_b8ab00ff-bddf-4972-b774-b80f2314da8f"> --12-31 </dei:CurrentFiscalYearEndDate>
<dei:DocumentType contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80L2ZyYWc6ZWI0ZTgxM2YzMzA1NDc1YmJhMWU5NjU2ZGIxYTIwZGIvdGFibGU6YWY4YWQwYTkwMDY1NDdhNDgxYjRhNzM5MWJjNGI2YTIvdGFibGVyYW5nZTphZjhhZDBhOTAwNjU0N2E0ODFiNGE3MzkxYmM0YjZhMl83LTEtMS0xLTA_c599819c-245d-4df6-8d57-0a3c212590bd"> 10-Q </dei:DocumentType>
<dei:DocumentFiscalYearFocus contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80L2ZyYWc6ZWI0ZTgxM2YzMzA1NDc1YmJhMWU5NjU2ZGIxYTIwZGIvdGFibGU6YWY4YWQwYTkwMDY1NDdhNDgxYjRhNzM5MWJjNGI2YTIvdGFibGVyYW5nZTphZjhhZDBhOTAwNjU0N2E0ODFiNGE3MzkxYmM0YjZhMl85LTEtMS0xLTA_3b40a6ea-1dfe-483a-b21f-db38f2b58d3f"> 2020 </dei:DocumentFiscalYearFocus>
<dei:DocumentFiscalPeriodFocus contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80L2ZyYWc6ZWI0ZTgxM2YzMzA1NDc1YmJhMWU5NjU2ZGIxYTIwZGIvdGFibGU6YWY4YWQwYTkwMDY1NDdhNDgxYjRhNzM5MWJjNGI2YTIvdGFibGVyYW5nZTphZjhhZDBhOTAwNjU0N2E0ODFiNGE3MzkxYmM0YjZhMl8xMC0xLTEtMS0w_f300c7e1-97dc-42c9-8dc0-2345b38b270a"> Q3 </dei:DocumentFiscalPeriodFocus>
<dei:AmendmentFlag contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80L2ZyYWc6ZWI0ZTgxM2YzMzA1NDc1YmJhMWU5NjU2ZGIxYTIwZGIvdGFibGU6YWY4YWQwYTkwMDY1NDdhNDgxYjRhNzM5MWJjNGI2YTIvdGFibGVyYW5nZTphZjhhZDBhOTAwNjU0N2E0ODFiNGE3MzkxYmM0YjZhMl8xMS0xLTEtMS0w_44a7c89b-e87b-4a5f-ae80-6e6fe179a2fc"> false </dei:AmendmentFlag>
<dei:EntityCommonStockSharesOutstanding contextRef="ic53163bc042b4754881ce3ec24947a4a_I20201106" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80L2ZyYWc6ZWI0ZTgxM2YzMzA1NDc1YmJhMWU5NjU2ZGIxYTIwZGIvdGFibGU6YWY4YWQwYTkwMDY1NDdhNDgxYjRhNzM5MWJjNGI2YTIvdGFibGVyYW5nZTphZjhhZDBhOTAwNjU0N2E0ODFiNGE3MzkxYmM0YjZhMl8xNS0yLTEtMS0w_5ad49fde-b77d-420d-b503-0f9af20b6de4" unitRef="shares"> 30258840 </dei:EntityCommonStockSharesOutstanding>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yOC9mcmFnOjQ5NzkyMTdjNDUwZjRkMmFhMDM0Y2E4ODJlZGI1OWE4L3RhYmxlOmY5NDJmZTExNjYzMjQ5MTA4ODhlZWUyOTg1MjAyZTNkL3RhYmxlcmFuZ2U6Zjk0MmZlMTE2NjMyNDkxMDg4OGVlZTI5ODUyMDJlM2RfMi0xLTEtMS0w_f51532b0-d556-4b65-a363-9a374c2ea2bb" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yOC9mcmFnOjQ5NzkyMTdjNDUwZjRkMmFhMDM0Y2E4ODJlZGI1OWE4L3RhYmxlOmY5NDJmZTExNjYzMjQ5MTA4ODhlZWUyOTg1MjAyZTNkL3RhYmxlcmFuZ2U6Zjk0MmZlMTE2NjMyNDkxMDg4OGVlZTI5ODUyMDJlM2RfMi0yLTEtMS0w_7f2399f0-9fb2-40c0-a72e-c13c31b8dcc1" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yOC9mcmFnOjQ5NzkyMTdjNDUwZjRkMmFhMDM0Y2E4ODJlZGI1OWE4L3RhYmxlOmY5NDJmZTExNjYzMjQ5MTA4ODhlZWUyOTg1MjAyZTNkL3RhYmxlcmFuZ2U6Zjk0MmZlMTE2NjMyNDkxMDg4OGVlZTI5ODUyMDJlM2RfMi0zLTEtMS0w_8b28c4d3-91c0-4b42-b000-9ee9660f8618" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yOC9mcmFnOjQ5NzkyMTdjNDUwZjRkMmFhMDM0Y2E4ODJlZGI1OWE4L3RhYmxlOmY5NDJmZTExNjYzMjQ5MTA4ODhlZWUyOTg1MjAyZTNkL3RhYmxlcmFuZ2U6Zjk0MmZlMTE2NjMyNDkxMDg4OGVlZTI5ODUyMDJlM2RfMi00LTEtMS0w_237f8eaf-f541-40c0-a1ef-19a6e10a8870" unitRef="usd"> 6000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yOC9mcmFnOjQ5NzkyMTdjNDUwZjRkMmFhMDM0Y2E4ODJlZGI1OWE4L3RhYmxlOmY5NDJmZTExNjYzMjQ5MTA4ODhlZWUyOTg1MjAyZTNkL3RhYmxlcmFuZ2U6Zjk0MmZlMTE2NjMyNDkxMDg4OGVlZTI5ODUyMDJlM2RfMy0xLTEtMS0w_8330c10b-f17a-462f-9c5c-194aa6c48133" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yOC9mcmFnOjQ5NzkyMTdjNDUwZjRkMmFhMDM0Y2E4ODJlZGI1OWE4L3RhYmxlOmY5NDJmZTExNjYzMjQ5MTA4ODhlZWUyOTg1MjAyZTNkL3RhYmxlcmFuZ2U6Zjk0MmZlMTE2NjMyNDkxMDg4OGVlZTI5ODUyMDJlM2RfMy0yLTEtMS0w_a058363c-33b1-46e6-859e-51f4cd797156" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yOC9mcmFnOjQ5NzkyMTdjNDUwZjRkMmFhMDM0Y2E4ODJlZGI1OWE4L3RhYmxlOmY5NDJmZTExNjYzMjQ5MTA4ODhlZWUyOTg1MjAyZTNkL3RhYmxlcmFuZ2U6Zjk0MmZlMTE2NjMyNDkxMDg4OGVlZTI5ODUyMDJlM2RfMy0zLTEtMS0w_88efd4cf-3a48-4d00-b132-bea48851e5cc" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yOC9mcmFnOjQ5NzkyMTdjNDUwZjRkMmFhMDM0Y2E4ODJlZGI1OWE4L3RhYmxlOmY5NDJmZTExNjYzMjQ5MTA4ODhlZWUyOTg1MjAyZTNkL3RhYmxlcmFuZ2U6Zjk0MmZlMTE2NjMyNDkxMDg4OGVlZTI5ODUyMDJlM2RfMy00LTEtMS0w_43147ff5-37a2-4a29-8cf7-c1493ce96737" unitRef="usd"> -139000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yOC9mcmFnOjQ5NzkyMTdjNDUwZjRkMmFhMDM0Y2E4ODJlZGI1OWE4L3RhYmxlOmY5NDJmZTExNjYzMjQ5MTA4ODhlZWUyOTg1MjAyZTNkL3RhYmxlcmFuZ2U6Zjk0MmZlMTE2NjMyNDkxMDg4OGVlZTI5ODUyMDJlM2RfNC0xLTEtMS0w_edd04e4c-2c64-4e66-9143-f0d6de1f912e" unitRef="usd"> 13000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yOC9mcmFnOjQ5NzkyMTdjNDUwZjRkMmFhMDM0Y2E4ODJlZGI1OWE4L3RhYmxlOmY5NDJmZTExNjYzMjQ5MTA4ODhlZWUyOTg1MjAyZTNkL3RhYmxlcmFuZ2U6Zjk0MmZlMTE2NjMyNDkxMDg4OGVlZTI5ODUyMDJlM2RfNC0yLTEtMS0w_13e837f7-f63c-4749-a63c-4633132da048" unitRef="usd"> -37000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yOC9mcmFnOjQ5NzkyMTdjNDUwZjRkMmFhMDM0Y2E4ODJlZGI1OWE4L3RhYmxlOmY5NDJmZTExNjYzMjQ5MTA4ODhlZWUyOTg1MjAyZTNkL3RhYmxlcmFuZ2U6Zjk0MmZlMTE2NjMyNDkxMDg4OGVlZTI5ODUyMDJlM2RfNC0zLTEtMS0w_f94cf031-ca2a-4a4a-a3b3-d42cb0bc1d8f" unitRef="usd"> -34000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yOC9mcmFnOjQ5NzkyMTdjNDUwZjRkMmFhMDM0Y2E4ODJlZGI1OWE4L3RhYmxlOmY5NDJmZTExNjYzMjQ5MTA4ODhlZWUyOTg1MjAyZTNkL3RhYmxlcmFuZ2U6Zjk0MmZlMTE2NjMyNDkxMDg4OGVlZTI5ODUyMDJlM2RfNC00LTEtMS0w_4cc0772f-f7b5-4807-a485-3171ccd4239b" unitRef="usd"> -101000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax contextRef="i55a690b662544ef5a4509f2d55e7d578_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNC9mcmFnOjIxMzI5ZDJiYmVjNjQ3ZTA5YmY5OGJmY2M1ZjE5OGM3L3RhYmxlOjQ0YTM5Yjk3OWE1ZDQwYTBhNGU4ZjA4MmE1OGZlMzhiL3RhYmxlcmFuZ2U6NDRhMzliOTc5YTVkNDBhMGE0ZThmMDgyYTU4ZmUzOGJfOC0zLTEtMS0w_a5d7c709-b351-4fb9-8870-33e96d396563" unitRef="usd"> 5000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax contextRef="i3da4358f79bf4106abd7aa9c14bfc358_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNC9mcmFnOjIxMzI5ZDJiYmVjNjQ3ZTA5YmY5OGJmY2M1ZjE5OGM3L3RhYmxlOjQ0YTM5Yjk3OWE1ZDQwYTBhNGU4ZjA4MmE1OGZlMzhiL3RhYmxlcmFuZ2U6NDRhMzliOTc5YTVkNDBhMGE0ZThmMDgyYTU4ZmUzOGJfOC00LTEtMS0w_21cff1bd-700f-4a23-baca-8551e9fc4ff4" unitRef="usd"> 1000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent contextRef="i55a690b662544ef5a4509f2d55e7d578_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNC9mcmFnOjIxMzI5ZDJiYmVjNjQ3ZTA5YmY5OGJmY2M1ZjE5OGM3L3RhYmxlOjQ0YTM5Yjk3OWE1ZDQwYTBhNGU4ZjA4MmE1OGZlMzhiL3RhYmxlcmFuZ2U6NDRhMzliOTc5YTVkNDBhMGE0ZThmMDgyYTU4ZmUzOGJfOS0zLTEtMS0w_2f76c3eb-7176-4486-b106-5a04f624774c" unitRef="usd"> -33000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent contextRef="i3da4358f79bf4106abd7aa9c14bfc358_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNC9mcmFnOjIxMzI5ZDJiYmVjNjQ3ZTA5YmY5OGJmY2M1ZjE5OGM3L3RhYmxlOjQ0YTM5Yjk3OWE1ZDQwYTBhNGU4ZjA4MmE1OGZlMzhiL3RhYmxlcmFuZ2U6NDRhMzliOTc5YTVkNDBhMGE0ZThmMDgyYTU4ZmUzOGJfOS00LTEtMS0w_997a3230-db36-47a4-a9f6-32000306e3f6" unitRef="usd"> -106000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent contextRef="i99b0151e44f449bb85fb370045aa2c52_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNC9mcmFnOjIxMzI5ZDJiYmVjNjQ3ZTA5YmY5OGJmY2M1ZjE5OGM3L3RhYmxlOjQ0YTM5Yjk3OWE1ZDQwYTBhNGU4ZjA4MmE1OGZlMzhiL3RhYmxlcmFuZ2U6NDRhMzliOTc5YTVkNDBhMGE0ZThmMDgyYTU4ZmUzOGJfMTAtMS0xLTEtMA_2793ee67-a7b8-44c8-b496-1d0cc7d47d64" unitRef="usd"> -32000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent contextRef="i4414bf8123c24b13ab6ab0f9b6e0d453_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNC9mcmFnOjIxMzI5ZDJiYmVjNjQ3ZTA5YmY5OGJmY2M1ZjE5OGM3L3RhYmxlOjQ0YTM5Yjk3OWE1ZDQwYTBhNGU4ZjA4MmE1OGZlMzhiL3RhYmxlcmFuZ2U6NDRhMzliOTc5YTVkNDBhMGE0ZThmMDgyYTU4ZmUzOGJfMTAtMi0xLTEtMA_a6f673f1-a505-41a7-a5dc-7c18ccf40e50" unitRef="usd"> -15000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNC9mcmFnOjIxMzI5ZDJiYmVjNjQ3ZTA5YmY5OGJmY2M1ZjE5OGM3L3RhYmxlOjQ0YTM5Yjk3OWE1ZDQwYTBhNGU4ZjA4MmE1OGZlMzhiL3RhYmxlcmFuZ2U6NDRhMzliOTc5YTVkNDBhMGE0ZThmMDgyYTU4ZmUzOGJfMTAtMy0xLTEtMzk4OA_46e9020d-69d6-4103-b67a-97eba4141ba0" unitRef="usd"> 13000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent contextRef="i55a690b662544ef5a4509f2d55e7d578_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNC9mcmFnOjIxMzI5ZDJiYmVjNjQ3ZTA5YmY5OGJmY2M1ZjE5OGM3L3RhYmxlOjQ0YTM5Yjk3OWE1ZDQwYTBhNGU4ZjA4MmE1OGZlMzhiL3RhYmxlcmFuZ2U6NDRhMzliOTc5YTVkNDBhMGE0ZThmMDgyYTU4ZmUzOGJfMTAtMy0xLTEtMA_200d8b83-40dc-42ae-8ee9-157303290798" unitRef="usd"> -55000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent contextRef="i3da4358f79bf4106abd7aa9c14bfc358_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNC9mcmFnOjIxMzI5ZDJiYmVjNjQ3ZTA5YmY5OGJmY2M1ZjE5OGM3L3RhYmxlOjQ0YTM5Yjk3OWE1ZDQwYTBhNGU4ZjA4MmE1OGZlMzhiL3RhYmxlcmFuZ2U6NDRhMzliOTc5YTVkNDBhMGE0ZThmMDgyYTU4ZmUzOGJfMTAtNC0xLTEtMA_d66ea420-bf56-4ed7-8794-8e50871abe4e" unitRef="usd"> -9000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNC9mcmFnOjIxMzI5ZDJiYmVjNjQ3ZTA5YmY5OGJmY2M1ZjE5OGM3L3RhYmxlOjQ0YTM5Yjk3OWE1ZDQwYTBhNGU4ZjA4MmE1OGZlMzhiL3RhYmxlcmFuZ2U6NDRhMzliOTc5YTVkNDBhMGE0ZThmMDgyYTU4ZmUzOGJfMTAtNi0xLTEtMzk5MA_7d9e2395-da7a-4f6a-87da-8bfb971c74a3" unitRef="usd"> -37000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent>
<dei:DocumentType contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xL2ZyYWc6MDg4NjFmZjZiYjZmNDlhYzg5MzkxZWRhYTU2NTYwODAvdGFibGU6OGQ0NmVlOTEyMzk4NDQ5N2JkODBmMzQxOWYwYTA2YzEvdGFibGVyYW5nZTo4ZDQ2ZWU5MTIzOTg0NDk3YmQ4MGYzNDE5ZjBhMDZjMV8xLTEtMS0xLTA_90c58651-a409-4f78-a500-faf72ddda54b"> 10-Q </dei:DocumentType>
<dei:DocumentQuarterlyReport contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xL2ZyYWc6MDg4NjFmZjZiYjZmNDlhYzg5MzkxZWRhYTU2NTYwODAvdGFibGU6OGJkNWNmNDY3YTRmNGYzZmIxYjdiYzIyM2YwMTExZDYvdGFibGVyYW5nZTo4YmQ1Y2Y0NjdhNGY0ZjNmYjFiN2JjMjIzZjAxMTFkNl8wLTAtMS0xLTA_dfcd2363-788a-45fd-8cee-a4c0b40aa09c"> true </dei:DocumentQuarterlyReport>
<dei:DocumentPeriodEndDate contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xL2ZyYWc6MDg4NjFmZjZiYjZmNDlhYzg5MzkxZWRhYTU2NTYwODAvdGV4dHJlZ2lvbjowODg2MWZmNmJiNmY0OWFjODkzOTFlZGFhNTY1NjA4MF8xMjg_4f8e1466-e4d0-40cd-bd62-1925f3f5e48e"> 2020-09-30 </dei:DocumentPeriodEndDate>
<dei:DocumentTransitionReport contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xL2ZyYWc6MDg4NjFmZjZiYjZmNDlhYzg5MzkxZWRhYTU2NTYwODAvdGFibGU6ZmU2NDA2NGM0MzU5NDNmMDgxYTJhZTFiOGU3ZTY5YzgvdGFibGVyYW5nZTpmZTY0MDY0YzQzNTk0M2YwODFhMmFlMWI4ZTdlNjljOF8wLTAtMS0xLTA_bbdbb9ab-3778-4664-b14c-f171d5720898"> false </dei:DocumentTransitionReport>
<dei:EntityFileNumber contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xL2ZyYWc6MDg4NjFmZjZiYjZmNDlhYzg5MzkxZWRhYTU2NTYwODAvdGV4dHJlZ2lvbjowODg2MWZmNmJiNmY0OWFjODkzOTFlZGFhNTY1NjA4MF8yMDYw_4aa5ba4c-ed79-4888-a373-8a2f392311f4"> 001-31321 </dei:EntityFileNumber>
<dei:EntityRegistrantName contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xL2ZyYWc6MDg4NjFmZjZiYjZmNDlhYzg5MzkxZWRhYTU2NTYwODAvdGFibGU6YTUwMTkwMmQwNmI2NDg4YWE2YmNlNWY0OTliMzI4MzUvdGFibGVyYW5nZTphNTAxOTAyZDA2YjY0ODhhYTZiY2U1ZjQ5OWIzMjgzNV8xLTAtMS0xLTA_fa4d0221-1a16-4905-a1f9-611da5432830"> NAUTILUS, INC. </dei:EntityRegistrantName>
<dei:EntityIncorporationStateCountryCode contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xL2ZyYWc6MDg4NjFmZjZiYjZmNDlhYzg5MzkxZWRhYTU2NTYwODAvdGFibGU6OTA2Y2E3NTIzNjVlNGJiNDhlYmYxNTJlYzBmMmM0MjAvdGFibGVyYW5nZTo5MDZjYTc1MjM2NWU0YmI0OGViZjE1MmVjMGYyYzQyMF8wLTAtMS0xLTA_423dd1e3-f7d9-4c3a-b01e-ee5cda4ae452"> WA </dei:EntityIncorporationStateCountryCode>
<dei:EntityTaxIdentificationNumber contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xL2ZyYWc6MDg4NjFmZjZiYjZmNDlhYzg5MzkxZWRhYTU2NTYwODAvdGFibGU6OTA2Y2E3NTIzNjVlNGJiNDhlYmYxNTJlYzBmMmM0MjAvdGFibGVyYW5nZTo5MDZjYTc1MjM2NWU0YmI0OGViZjE1MmVjMGYyYzQyMF8wLTItMS0xLTA_aa8eebed-1240-478b-b9f5-899a37d572ef"> 94-3002667 </dei:EntityTaxIdentificationNumber>
<dei:EntityAddressAddressLine1 contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xL2ZyYWc6MDg4NjFmZjZiYjZmNDlhYzg5MzkxZWRhYTU2NTYwODAvdGV4dHJlZ2lvbjowODg2MWZmNmJiNmY0OWFjODkzOTFlZGFhNTY1NjA4MF8yMDU2_d7d2dab1-60ba-474c-9712-cc840ae7eab6"> 17750 S.E. 6th Way </dei:EntityAddressAddressLine1>
<dei:EntityAddressCityOrTown contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xL2ZyYWc6MDg4NjFmZjZiYjZmNDlhYzg5MzkxZWRhYTU2NTYwODAvdGV4dHJlZ2lvbjowODg2MWZmNmJiNmY0OWFjODkzOTFlZGFhNTY1NjA4MF8yMDU3_9d1fa163-59aa-49a0-a36e-82bcba1a798f"> Vancouver </dei:EntityAddressCityOrTown>
<dei:EntityAddressStateOrProvince contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xL2ZyYWc6MDg4NjFmZjZiYjZmNDlhYzg5MzkxZWRhYTU2NTYwODAvdGV4dHJlZ2lvbjowODg2MWZmNmJiNmY0OWFjODkzOTFlZGFhNTY1NjA4MF8yMDYx_591de221-1266-4cdd-a348-7446f349a30f"> WA </dei:EntityAddressStateOrProvince>
<dei:EntityAddressPostalZipCode contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xL2ZyYWc6MDg4NjFmZjZiYjZmNDlhYzg5MzkxZWRhYTU2NTYwODAvdGV4dHJlZ2lvbjowODg2MWZmNmJiNmY0OWFjODkzOTFlZGFhNTY1NjA4MF8yMDYy_b792d808-27c6-4e23-a78d-3639ce6463c2"> 98683 </dei:EntityAddressPostalZipCode>
<dei:CityAreaCode contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xL2ZyYWc6MDg4NjFmZjZiYjZmNDlhYzg5MzkxZWRhYTU2NTYwODAvdGV4dHJlZ2lvbjowODg2MWZmNmJiNmY0OWFjODkzOTFlZGFhNTY1NjA4MF8yMDU4_20b1311d-34c7-4d28-b489-0b764721a5d5"> 360 </dei:CityAreaCode>
<dei:LocalPhoneNumber contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xL2ZyYWc6MDg4NjFmZjZiYjZmNDlhYzg5MzkxZWRhYTU2NTYwODAvdGV4dHJlZ2lvbjowODg2MWZmNmJiNmY0OWFjODkzOTFlZGFhNTY1NjA4MF8yMDYz_340af237-6238-413c-b7c5-773ad98078cd"> 859-2900 </dei:LocalPhoneNumber>
<dei:Security12bTitle contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xL2ZyYWc6MDg4NjFmZjZiYjZmNDlhYzg5MzkxZWRhYTU2NTYwODAvdGFibGU6MzQwYjMzY2JjYTg2NDQxYWI2YzU1YmNiZjBmOGU4YTMvdGFibGVyYW5nZTozNDBiMzNjYmNhODY0NDFhYjZjNTViY2JmMGY4ZThhM18xLTAtMS0xLTA_c26a3384-c7ba-4f8f-b4ad-1c6f8f3ffe36"> Common Stock, no par value </dei:Security12bTitle>
<dei:TradingSymbol contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xL2ZyYWc6MDg4NjFmZjZiYjZmNDlhYzg5MzkxZWRhYTU2NTYwODAvdGFibGU6MzQwYjMzY2JjYTg2NDQxYWI2YzU1YmNiZjBmOGU4YTMvdGFibGVyYW5nZTozNDBiMzNjYmNhODY0NDFhYjZjNTViY2JmMGY4ZThhM18xLTEtMS0xLTA_311f51dc-d81f-42e4-9a5d-e25cfba2a533"> NLS </dei:TradingSymbol>
<dei:SecurityExchangeName contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xL2ZyYWc6MDg4NjFmZjZiYjZmNDlhYzg5MzkxZWRhYTU2NTYwODAvdGFibGU6MzQwYjMzY2JjYTg2NDQxYWI2YzU1YmNiZjBmOGU4YTMvdGFibGVyYW5nZTozNDBiMzNjYmNhODY0NDFhYjZjNTViY2JmMGY4ZThhM18xLTItMS0xLTA_0f7d356a-e5a3-4be0-8cbc-ffe030707554"> NYSE </dei:SecurityExchangeName>
<dei:EntityCurrentReportingStatus contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xL2ZyYWc6MDg4NjFmZjZiYjZmNDlhYzg5MzkxZWRhYTU2NTYwODAvdGV4dHJlZ2lvbjowODg2MWZmNmJiNmY0OWFjODkzOTFlZGFhNTY1NjA4MF8yMDY0_c8aed68f-7be0-458e-81e9-237afdc4f4f0"> Yes </dei:EntityCurrentReportingStatus>
<dei:EntityInteractiveDataCurrent contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xL2ZyYWc6MDg4NjFmZjZiYjZmNDlhYzg5MzkxZWRhYTU2NTYwODAvdGV4dHJlZ2lvbjowODg2MWZmNmJiNmY0OWFjODkzOTFlZGFhNTY1NjA4MF8yMDU5_8fd79858-7c24-404e-825f-82bd53a4d10d"> Yes </dei:EntityInteractiveDataCurrent>
<dei:EntityFilerCategory contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xL2ZyYWc6MDg4NjFmZjZiYjZmNDlhYzg5MzkxZWRhYTU2NTYwODAvdGFibGU6YmI3Y2NhMzlkODUwNDRiNjkzZDdiNDllYzYyMjY1ZWUvdGFibGVyYW5nZTpiYjdjY2EzOWQ4NTA0NGI2OTNkN2I0OWVjNjIyNjVlZV8wLTItMS0xLTA_643c4a5b-8b54-408f-88c5-35d8e58bd52e"> Accelerated Filer </dei:EntityFilerCategory>
<dei:EntitySmallBusiness contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xL2ZyYWc6MDg4NjFmZjZiYjZmNDlhYzg5MzkxZWRhYTU2NTYwODAvdGFibGU6YmI3Y2NhMzlkODUwNDRiNjkzZDdiNDllYzYyMjY1ZWUvdGFibGVyYW5nZTpiYjdjY2EzOWQ4NTA0NGI2OTNkN2I0OWVjNjIyNjVlZV8wLTctMS0xLTA_4f66d71e-d2d2-4511-8955-611568cf415e"> true </dei:EntitySmallBusiness>
<dei:EntityEmergingGrowthCompany contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xL2ZyYWc6MDg4NjFmZjZiYjZmNDlhYzg5MzkxZWRhYTU2NTYwODAvdGFibGU6YmI3Y2NhMzlkODUwNDRiNjkzZDdiNDllYzYyMjY1ZWUvdGFibGVyYW5nZTpiYjdjY2EzOWQ4NTA0NGI2OTNkN2I0OWVjNjIyNjVlZV8wLTktMS0xLTA_f45185e8-a537-4bd6-8e84-a087d3e8816e"> false </dei:EntityEmergingGrowthCompany>
<dei:EntityShellCompany contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xL2ZyYWc6MDg4NjFmZjZiYjZmNDlhYzg5MzkxZWRhYTU2NTYwODAvdGV4dHJlZ2lvbjowODg2MWZmNmJiNmY0OWFjODkzOTFlZGFhNTY1NjA4MF8yMDY1_00943771-20d5-4eb7-990d-ef58082d3a22"> false </dei:EntityShellCompany>
<dei:EntityCommonStockSharesOutstanding contextRef="ic53163bc042b4754881ce3ec24947a4a_I20201106" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xL2ZyYWc6MDg4NjFmZjZiYjZmNDlhYzg5MzkxZWRhYTU2NTYwODAvdGV4dHJlZ2lvbjowODg2MWZmNmJiNmY0OWFjODkzOTFlZGFhNTY1NjA4MF8yMDQz_5ad49fde-b77d-420d-b503-0f9af20b6de4" unitRef="shares"> 30258840 </dei:EntityCommonStockSharesOutstanding>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMy0xLTEtMS0w_248a2a23-2121-4c11-95da-c619605d8ae0" unitRef="usd"> 70072000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMy0xLTEtMS0w_e53bd2f4-5396-405c-b7b5-3fee16521429" unitRef="usd"> 70072000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMy0zLTEtMS0w_fb9bac5f-459a-4a68-ac67-5b12def7f3bc" unitRef="usd"> 11070000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:RestrictedCash contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfNC0xLTEtMS0w_043618a6-3bbe-4c54-8f98-38d35a534ac9" unitRef="usd"> 2197000 </us-gaap:RestrictedCash>
<us-gaap:RestrictedCash contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfNC0xLTEtMS0w_dc3d8f41-d28e-4ec8-8fd1-91fa74b6e84d" unitRef="usd"> 2197000 </us-gaap:RestrictedCash>
<us-gaap:RestrictedCash contextRef="ie6644c1314cd4e8894ace7ceb8b06794_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfNC0zLTEtMS0w_f8bc2707-fc04-4f99-ad9e-3165b3ce395e" unitRef="usd"> 0 </us-gaap:RestrictedCash>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfNi0wLTEtMS0wL3RleHRyZWdpb246ODYzNmYzOTNkZDM4NDBlNmIxNWJlZjliZjk1YWFjZDhfNDU_0e915f7a-9f6f-4a19-88a2-42fde03d7304" unitRef="usd"> 85000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfNi0wLTEtMS0wL3RleHRyZWdpb246ODYzNmYzOTNkZDM4NDBlNmIxNWJlZjliZjk1YWFjZDhfNTI_b7879c74-1e39-408f-a973-34984e9115d5" unitRef="usd"> 45000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:AccountsReceivableNetCurrent contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfNi0xLTEtMS0w_fb02b230-abd4-468a-9f9b-6abcaf14f6c5" unitRef="usd"> 68619000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:AccountsReceivableNetCurrent contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfNi0zLTEtMS0w_3c4b74c6-a36c-438c-80bb-0ed781274903" unitRef="usd"> 54600000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:InventoryNet contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfNy0xLTEtMS0w_9e566efb-1852-4c7b-a65d-522ef26ae35d" unitRef="usd"> 33715000 </us-gaap:InventoryNet>
<us-gaap:InventoryNet contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfNy0zLTEtMS0w_7a764301-5834-4acc-aa9b-00569af9debb" unitRef="usd"> 54768000 </us-gaap:InventoryNet>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfOC0xLTEtMS0w_70c5e9b6-b88e-4aa6-a836-2dc2190fb921" unitRef="usd"> 9735000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfOC0zLTEtMS0w_782d42d1-2b30-4fe9-8b30-a64095c61d95" unitRef="usd"> 8283000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:IncomeTaxesReceivable contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfOS0xLTEtMS0w_f88cbf7c-80f0-4de0-89ca-43a7697603e3" unitRef="usd"> 6600000 </us-gaap:IncomeTaxesReceivable>
<us-gaap:IncomeTaxesReceivable contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfOS0zLTEtMS0w_f56d55d8-a8a3-4c81-a764-b6bc4f0a4bb2" unitRef="usd"> 472000 </us-gaap:IncomeTaxesReceivable>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMTEtMS0xLTEtMA_83cd49f7-c35a-4422-a764-5e206cec2fda" unitRef="usd"> 28701000 </us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMTEtMy0xLTEtMA_1aab4897-9138-4cac-a094-6eea97496f50" unitRef="usd"> 0 </us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>
<us-gaap:AssetsCurrent contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMTItMS0xLTEtMA_c7ce2f34-b8dd-4c1f-8350-1d53e65e7ba3" unitRef="usd"> 219639000 </us-gaap:AssetsCurrent>
<us-gaap:AssetsCurrent contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMTItMy0xLTEtMA_2aa952d3-b27c-4f44-9d3e-31940a4797d7" unitRef="usd"> 129193000 </us-gaap:AssetsCurrent>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMTMtMS0xLTEtMA_31718125-a7f1-4d9b-85a5-aecfd515e49b" unitRef="usd"> 23168000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMTMtMy0xLTEtMA_e54b1f29-cf99-4f52-a882-56b801152f01" unitRef="usd"> 22755000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMTQtMS0xLTEtMA_8f0ee705-e353-4b00-bb75-2ae69efccade" unitRef="usd"> 20637000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMTQtMy0xLTEtMA_7922253e-4f05-4f52-84b9-911dcc84924d" unitRef="usd"> 20778000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMTYtMS0xLTEtMA_aa01e133-f7c6-4f7a-b0c9-6ee0c3f05158" unitRef="usd"> 9553000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMTYtMy0xLTEtMA_0c5d5bbb-b4ae-4b73-8351-f7b345894d0a" unitRef="usd"> 43243000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:OtherAssets contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMTgtMS0xLTEtMA_a2f215b4-f37a-4f9e-9a7a-1d1848f1b01a" unitRef="usd"> 6015000 </us-gaap:OtherAssets>
<us-gaap:OtherAssets contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMTgtMy0xLTEtMA_2434ce50-2fe3-4889-9c91-7cdc1b843de6" unitRef="usd"> 4510000 </us-gaap:OtherAssets>
<us-gaap:Assets contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMTktMS0xLTEtMA_678dccc1-11d5-4cca-9fb0-0be41e808b28" unitRef="usd"> 279012000 </us-gaap:Assets>
<us-gaap:Assets contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMTktMy0xLTEtMA_7936d3c0-c7c5-4bdb-89aa-45e404704fb3" unitRef="usd"> 220479000 </us-gaap:Assets>
<us-gaap:AccountsPayableCurrent contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMjEtMS0xLTEtMA_66720169-9f18-475f-918e-08bce735789c" unitRef="usd"> 83403000 </us-gaap:AccountsPayableCurrent>
<us-gaap:AccountsPayableCurrent contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMjEtMy0xLTEtMA_4622a937-99ba-433b-8393-7cef83f58492" unitRef="usd"> 74255000 </us-gaap:AccountsPayableCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMjItMS0xLTEtMA_442bd063-bbda-4573-8bc4-81219c6a9b34" unitRef="usd"> 15943000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMjItMy0xLTEtMA_af1da70a-ea0f-46cf-a268-6941648db791" unitRef="usd"> 7633000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMjMtMS0xLTEtMA_41a8b09a-7c38-423c-9a85-1fbf2271eb10" unitRef="usd"> 3126000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMjMtMy0xLTEtMA_28121f82-7b75-49dc-b202-8bbadc51ec51" unitRef="usd"> 3720000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:ProductWarrantyAccrualClassifiedCurrent contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMjQtMS0xLTEtMA_d742c301-7de2-4bea-8df8-e5668d56d2be" unitRef="usd"> 3219000 </us-gaap:ProductWarrantyAccrualClassifiedCurrent>
<us-gaap:ProductWarrantyAccrualClassifiedCurrent contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMjQtMy0xLTEtMA_154ef000-97e4-4c23-be31-1c5930792407" unitRef="usd"> 3100000 </us-gaap:ProductWarrantyAccrualClassifiedCurrent>
<us-gaap:DeferredFinanceCostsCurrentNet contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMjYtMC0xLTEtMC90ZXh0cmVnaW9uOjc3ZTZmZTFhZDE5ZDQ2MzI4MWVlNmM4Yjc4NGQxYjAyXzc3_fbf0da01-3c95-445c-b7dc-6c7bce17ab1e" unitRef="usd"> 83000 </us-gaap:DeferredFinanceCostsCurrentNet>
<us-gaap:DeferredFinanceCostsCurrentNet contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMjYtMC0xLTEtMC90ZXh0cmVnaW9uOjc3ZTZmZTFhZDE5ZDQ2MzI4MWVlNmM4Yjc4NGQxYjAyXzg0_136b6159-c20a-4b39-8332-c524739e892c" unitRef="usd"> 0 </us-gaap:DeferredFinanceCostsCurrentNet>
<us-gaap:LongTermDebtCurrent contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMjYtMS0xLTEtMA_758fa23e-8ec0-4896-8694-2035ff69627c" unitRef="usd"> 2417000 </us-gaap:LongTermDebtCurrent>
<us-gaap:LongTermDebtCurrent contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMjYtMy0xLTEtMA_307e87a7-eb31-4c56-a308-970cfdc8488c" unitRef="usd"> 0 </us-gaap:LongTermDebtCurrent>
<us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMjctMS0xLTEtMA_195d04a9-ad8a-4994-95f5-0470e4e5a1e8" unitRef="usd"> 9710000 </us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent>
<us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMjctMy0xLTEtMA_98e9b4dc-9351-4a1b-809c-5e1c0fd5831f" unitRef="usd"> 0 </us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent>
<us-gaap:LiabilitiesCurrent contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMjgtMS0xLTEtMA_12926509-ebfa-4dd0-aa2a-c102e63ccb43" unitRef="usd"> 117818000 </us-gaap:LiabilitiesCurrent>
<us-gaap:LiabilitiesCurrent contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMjgtMy0xLTEtMA_7a297c56-0181-4aac-98fd-44fad19bdf91" unitRef="usd"> 88708000 </us-gaap:LiabilitiesCurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMjktMS0xLTEtMA_bf7cb995-1039-4ca8-bbb5-70df80e3e122" unitRef="usd"> 19592000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMjktMy0xLTEtMA_0eee4bf8-3dbb-45e5-a6e4-9fe33e86689d" unitRef="usd"> 18982000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:ProductWarrantyAccrualNoncurrent contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzAtMS0xLTEtMA_8db4c232-e6fc-45be-8313-3436c8ff0c69" unitRef="usd"> 306000 </us-gaap:ProductWarrantyAccrualNoncurrent>
<us-gaap:ProductWarrantyAccrualNoncurrent contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzAtMy0xLTEtMA_0b45a5c6-132c-4a0b-8386-71512cfc6a65" unitRef="usd"> 2617000 </us-gaap:ProductWarrantyAccrualNoncurrent>
<us-gaap:AccruedIncomeTaxesNoncurrent contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzEtMS0xLTEtMA_5beec831-801f-422a-b9cf-a695d2e5af60" unitRef="usd"> 3989000 </us-gaap:AccruedIncomeTaxesNoncurrent>
<us-gaap:AccruedIncomeTaxesNoncurrent contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzEtMy0xLTEtMA_97f5185a-9f2e-42b2-92cc-b343f519d90e" unitRef="usd"> 3676000 </us-gaap:AccruedIncomeTaxesNoncurrent>
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzItMS0xLTEtMA_703a865e-5143-40f2-8c2b-00085cd1af2f" unitRef="usd"> 1550000 </us-gaap:DeferredIncomeTaxLiabilitiesNet>
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzItMy0xLTEtMA_727a9169-6277-442d-a045-ebd75223b899" unitRef="usd"> 1783000 </us-gaap:DeferredIncomeTaxLiabilitiesNet>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzMtMS0xLTEtMA_7431f69f-4143-49d1-b2ec-13ec1f5d2d8e" unitRef="usd"> 801000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzMtMy0xLTEtMA_844c7a06-666c-4e69-b8d8-e0ae57b798ac" unitRef="usd"> 46000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:DeferredFinanceCostsNoncurrentNet contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOmQ5Y2FmZjc2OGUzOTRjMTg5ODNhYjdiMWU0ODI3YTkyXzcz_c7ca7a2f-d9c9-455b-aa55-8661bcc16810" unitRef="usd"> 277000 </us-gaap:DeferredFinanceCostsNoncurrentNet>
<us-gaap:DeferredFinanceCostsNoncurrentNet contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOmQ5Y2FmZjc2OGUzOTRjMTg5ODNhYjdiMWU0ODI3YTkyXzgw_987623a6-f628-4ca7-a0ca-1161fe4294f6" unitRef="usd"> 230000 </us-gaap:DeferredFinanceCostsNoncurrentNet>
<us-gaap:LongTermDebtNoncurrent contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzQtMS0xLTEtMA_c896400d-761f-4e8e-b89a-38506c4c14cb" unitRef="usd"> 11510000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzQtMy0xLTEtMA_8b84d249-8b87-4d68-bd4b-bbe80aa2d10e" unitRef="usd"> 14071000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:Liabilities contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzUtMS0xLTEtMA_54c8039b-6b5c-4027-aacd-9a64e221fb52" unitRef="usd"> 155566000 </us-gaap:Liabilities>
<us-gaap:Liabilities contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzUtMy0xLTEtMA_4bf8f532-331e-4a95-b008-ace6c6e3f8a7" unitRef="usd"> 129883000 </us-gaap:Liabilities>
<us-gaap:CommitmentsAndContingencies contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzYtMS0xLTEtMA_82b3508c-546a-468d-857e-c33944ca7f31" unitRef="usd" xsi:nil="true"/>
<us-gaap:CommitmentsAndContingencies contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzYtMy0xLTEtMA_cb60f844-f50c-467f-8c7c-14de89ba0d32" unitRef="usd" xsi:nil="true"/>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzgtMC0xLTEtMC90ZXh0cmVnaW9uOjZiN2U0ODJjOWI5YzRmMDQ4NTAxNzY3M2E3MzUxOWY4XzgyNDYzMzcyMDg0MTc_464bdae3-c783-4c10-94f4-ae776b799bb7" unitRef="usdPerShare"> 0 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzgtMC0xLTEtMC90ZXh0cmVnaW9uOjZiN2U0ODJjOWI5YzRmMDQ4NTAxNzY3M2E3MzUxOWY4XzgyNDYzMzcyMDg0MTc_b7a754a1-4c0b-4adc-bf83-9758f2572379" unitRef="usdPerShare"> 0 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockSharesAuthorized contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzgtMC0xLTEtMC90ZXh0cmVnaW9uOjZiN2U0ODJjOWI5YzRmMDQ4NTAxNzY3M2E3MzUxOWY4XzM0_b2a70b53-a7f1-412a-8eb8-4e14be6bd55a" unitRef="shares"> 75000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesAuthorized contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzgtMC0xLTEtMC90ZXh0cmVnaW9uOjZiN2U0ODJjOWI5YzRmMDQ4NTAxNzY3M2E3MzUxOWY4XzM0_e5548ac6-28ae-4577-81a2-ab44301ab7b9" unitRef="shares"> 75000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesOutstanding contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzgtMC0xLTEtMC90ZXh0cmVnaW9uOjZiN2U0ODJjOWI5YzRmMDQ4NTAxNzY3M2E3MzUxOWY4XzU2_212db347-6161-487d-b3c6-078678606f61" unitRef="shares"> 30257000 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:CommonStockSharesIssued contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzgtMC0xLTEtMC90ZXh0cmVnaW9uOjZiN2U0ODJjOWI5YzRmMDQ4NTAxNzY3M2E3MzUxOWY4XzU2_e5f6b210-099f-411e-acaf-1e639f3c04e7" unitRef="shares"> 30257000 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesIssued contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzgtMC0xLTEtMC90ZXh0cmVnaW9uOjZiN2U0ODJjOWI5YzRmMDQ4NTAxNzY3M2E3MzUxOWY4XzYz_507de8fc-aa23-4c18-9c05-bb0c732611fd" unitRef="shares"> 29781000 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesOutstanding contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzgtMC0xLTEtMC90ZXh0cmVnaW9uOjZiN2U0ODJjOWI5YzRmMDQ4NTAxNzY3M2E3MzUxOWY4XzYz_f92c985c-8651-4617-8a98-8fc73741f652" unitRef="shares"> 29781000 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:CommonStockValue contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzgtMS0xLTEtMA_18268fe4-9396-4b44-a9bb-32771077d44b" unitRef="usd"> 3004000 </us-gaap:CommonStockValue>
<us-gaap:CommonStockValue contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzgtMy0xLTEtMA_63e2aa6b-2078-489a-a1f2-eba75722b608" unitRef="usd"> 1261000 </us-gaap:CommonStockValue>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzktMS0xLTEtMA_dc20c940-513f-43ba-9ba0-8e87ed6a78e9" unitRef="usd"> 121184000 </us-gaap:RetainedEarningsAccumulatedDeficit>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfMzktMy0xLTEtMA_df9f769e-e15b-413b-af40-8696bc73098a" unitRef="usd"> 90272000 </us-gaap:RetainedEarningsAccumulatedDeficit>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfNDAtMS0xLTEtMA_0e1e05ab-270b-4077-9a2e-0d30a5952eda" unitRef="usd"> -742000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfNDAtMy0xLTEtMA_4e1f418b-0287-4776-83a4-a5ff404b3730" unitRef="usd"> -937000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:StockholdersEquity contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfNDEtMS0xLTEtMA_d05a3090-1427-459e-8698-ba561a4a9338" unitRef="usd"> 123446000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfNDEtMy0xLTEtMA_afba996f-9f9c-4bb8-8596-13c29f21db68" unitRef="usd"> 90596000 </us-gaap:StockholdersEquity>
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfNDItMS0xLTEtMA_8891c5bb-6677-44d6-a019-d5b922b1e578" unitRef="usd"> 279012000 </us-gaap:LiabilitiesAndStockholdersEquity>
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xNi9mcmFnOmQ1N2ViMDc1NjM4NDQ5MzBiOGIzZTk3YjM1NjNmYjlkL3RhYmxlOmMwYzliYzQ0NjI0YjQ1M2U4ZjExNTdhNjk2OTFlYzkzL3RhYmxlcmFuZ2U6YzBjOWJjNDQ2MjRiNDUzZThmMTE1N2E2OTY5MWVjOTNfNDItMy0xLTEtMA_94160222-0a03-42f8-8bec-70d45168b9b2" unitRef="usd"> 220479000 </us-gaap:LiabilitiesAndStockholdersEquity>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMi0xLTEtMS0w_3b416a7a-5efc-4a2c-88b9-7be5c54c77be" unitRef="usd"> 155391000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMi0zLTEtMS0w_4b895ad0-622e-4f8e-8d9e-b306f3eb69e8" unitRef="usd"> 61708000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMi01LTEtMS0w_093419fc-d449-40e4-8890-5590005236d7" unitRef="usd"> 363301000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMi03LTEtMS0w_6d4187df-c312-484c-ac05-5cd7bf92df9b" unitRef="usd"> 205112000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMy0xLTEtMS0w_b93dd264-e813-4b2d-ab7c-a96f9698fc49" unitRef="usd"> 87453000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMy0zLTEtMS0w_7451b8dc-7ecc-4fad-9503-6f6deb160024" unitRef="usd"> 42641000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMy01LTEtMS0w_fe0552fa-6838-46f0-a501-836f397f3be9" unitRef="usd"> 212370000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMy03LTEtMS0w_f2f75d9d-2ea2-411d-ae9f-8435beb8814e" unitRef="usd"> 132686000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:GrossProfit contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfNC0xLTEtMS0w_f285426d-5877-43e4-bb06-06ad65448738" unitRef="usd"> 67938000 </us-gaap:GrossProfit>
<us-gaap:GrossProfit contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfNC0zLTEtMS0w_b7c48dcc-6b37-404c-8685-a6afed559372" unitRef="usd"> 19067000 </us-gaap:GrossProfit>
<us-gaap:GrossProfit contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfNC01LTEtMS0w_5d7367ac-f546-45d8-929a-43bef7956d04" unitRef="usd"> 150931000 </us-gaap:GrossProfit>
<us-gaap:GrossProfit contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfNC03LTEtMS0w_17df8ae3-50e1-400d-b9c9-713ba29d7e23" unitRef="usd"> 72426000 </us-gaap:GrossProfit>
<us-gaap:SellingAndMarketingExpense contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfNi0xLTEtMS0w_76997003-6682-41e5-b714-3bd060ce8596" unitRef="usd"> 19207000 </us-gaap:SellingAndMarketingExpense>
<us-gaap:SellingAndMarketingExpense contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfNi0zLTEtMS0w_28c5c460-2860-4bbd-b29d-7785138b3200" unitRef="usd"> 17472000 </us-gaap:SellingAndMarketingExpense>
<us-gaap:SellingAndMarketingExpense contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfNi01LTEtMS0w_3bafba2d-71e3-456b-8f45-88a2a6c6bafb" unitRef="usd"> 56339000 </us-gaap:SellingAndMarketingExpense>
<us-gaap:SellingAndMarketingExpense contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfNi03LTEtMS0w_c889aa0d-c073-4a7c-a176-4b581f7e83bd" unitRef="usd"> 69146000 </us-gaap:SellingAndMarketingExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfNy0xLTEtMS0w_18e58b73-c8d4-43c7-9fc2-413dc3ee8efa" unitRef="usd"> 8841000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfNy0zLTEtMS0w_a07eac0b-3c3a-44c2-9825-b66492680b34" unitRef="usd"> 6726000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfNy01LTEtMS0w_8a4e1727-f03f-4a91-95b9-c308b070c03a" unitRef="usd"> 25812000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfNy03LTEtMS0w_fcbdaf38-3e54-4075-9b93-efb21e4e59c9" unitRef="usd"> 23824000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:ResearchAndDevelopmentExpense contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfOC0xLTEtMS0w_703bb3f1-b819-4b41-9c64-ac999064994c" unitRef="usd"> 4240000 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:ResearchAndDevelopmentExpense contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfOC0zLTEtMS0w_1d76cf73-6260-4314-84f3-6e31490d6b22" unitRef="usd"> 3122000 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:ResearchAndDevelopmentExpense contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfOC01LTEtMS0w_6dd890a1-c5d0-4a94-bfc3-51a052d28da1" unitRef="usd"> 11783000 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:ResearchAndDevelopmentExpense contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfOC03LTEtMS0w_7248aaff-c21d-4505-8f34-f36508b4adb4" unitRef="usd"> 11282000 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfOS0xLTEtMS0w_853fb113-1fd5-407e-ab63-edcd8fc02a8a" unitRef="usd"> -8345000 </us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown>
<us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfOS0zLTEtMS0w_4447ef07-f997-423d-9934-8042d6581ecb" unitRef="usd"> 0 </us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown>
<us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfOS01LTEtMS0w_348bf395-dbfd-4299-add2-65abe0316d4f" unitRef="usd"> 20668000 </us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown>
<us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfOS03LTEtMS0w_2662d978-e62f-479c-bfa5-34afc3f14bf1" unitRef="usd"> 72008000 </us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown>
<us-gaap:OperatingExpenses contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTEtMS0xLTEtMA_7a5a1e8f-0533-422e-a91c-769deacadd6b" unitRef="usd"> 23943000 </us-gaap:OperatingExpenses>
<us-gaap:OperatingExpenses contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTEtMy0xLTEtMA_a347437d-2b84-4d84-b563-5b1cf5d87d9c" unitRef="usd"> 27320000 </us-gaap:OperatingExpenses>
<us-gaap:OperatingExpenses contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTEtNS0xLTEtMA_b7377725-bbb4-497c-b91b-b28c58bee586" unitRef="usd"> 114602000 </us-gaap:OperatingExpenses>
<us-gaap:OperatingExpenses contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTEtNy0xLTEtMA_f5a4faff-d06b-46ea-be84-1228e5b3754b" unitRef="usd"> 176260000 </us-gaap:OperatingExpenses>
<us-gaap:OperatingIncomeLoss contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTItMS0xLTEtMA_0ea1c80e-fa23-42f3-b0cc-04b12157d1f3" unitRef="usd"> 43995000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTItMy0xLTEtMA_1599df9c-be97-4489-9ec7-b629a267dab4" unitRef="usd"> -8253000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTItNS0xLTEtMA_a6aea99f-9f0b-40e4-ba29-89af3403d329" unitRef="usd"> 36329000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTItNy0xLTEtMA_08a12cea-ae9e-4745-bcd6-ce876294c1a0" unitRef="usd"> -103834000 </us-gaap:OperatingIncomeLoss>
<us-gaap:InvestmentIncomeInterest contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTQtMS0xLTEtMA_e33cbd27-e43f-49d1-a871-20c81e69f0e9" unitRef="usd"> 1000 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTQtMy0xLTEtMA_8b97a4c6-23dd-45d6-b2f3-37076e21f004" unitRef="usd"> 0 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTQtNS0xLTEtMA_5d340e62-6054-4e50-b30f-3d0547a7d957" unitRef="usd"> 4000 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTQtNy0xLTEtMA_e8e3290e-aabf-492b-808f-27a032c38415" unitRef="usd"> 162000 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InterestExpense contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTUtMS0xLTEtMA_e1144aa9-057d-443c-bf1a-d0715242797f" unitRef="usd"> 253000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTUtMy0xLTEtMA_b0cf2f8b-6a5e-49a5-a555-407dbe62d02e" unitRef="usd"> 293000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTUtNS0xLTEtMA_e11b904c-7c47-42a3-ab8d-77da90831324" unitRef="usd"> 1218000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTUtNy0xLTEtMA_a45933ca-9eef-4f09-b608-225e717f8fc3" unitRef="usd"> 721000 </us-gaap:InterestExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTYtMS0xLTEtMA_e9ff9f72-59ff-4400-93f1-4ccf7c3a476f" unitRef="usd"> -376000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTYtMy0xLTEtMA_76100111-2feb-4b1f-be48-d781e43a06da" unitRef="usd"> -129000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTYtNS0xLTEtMA_31150959-e0a9-42d5-a693-4fbf576ad505" unitRef="usd"> -220000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTYtNy0xLTEtMA_28ebb954-3ffd-476d-98dc-1feb2d4434ed" unitRef="usd"> -351000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTctMS0xLTEtMA_b694443b-2ac4-4963-9afd-3d14e12f70c6" unitRef="usd"> -628000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTctMy0xLTEtMA_3c6303ca-9b11-4a26-95b7-9736cdc0d4d6" unitRef="usd"> -422000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTctNS0xLTEtMA_b0534b6d-df9f-4042-9999-0302b28cb2ea" unitRef="usd"> -1434000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTctNy0xLTEtMA_fe85c579-c516-437d-b56c-9f8cc183ffa2" unitRef="usd"> -910000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTgtMS0xLTEtMA_4ed2ab23-d827-4129-9850-3df5697a380e" unitRef="usd"> 43367000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTgtMy0xLTEtMA_980ffbed-7c98-4b8a-b05c-cb8e94c5aca7" unitRef="usd"> -8675000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTgtNS0xLTEtMA_d9748507-9516-47e7-8370-aae55724127d" unitRef="usd"> 34895000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTgtNy0xLTEtMA_c9c126d4-51b0-4037-9797-ce483341cd00" unitRef="usd"> -104744000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTktMS0xLTEtMA_b17922cc-afe6-4686-97ec-cdae5f65aa5b" unitRef="usd"> 9398000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTktMy0xLTEtMA_869f9e19-d9d9-4dcb-837d-fd45cd780763" unitRef="usd"> 55000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTktNS0xLTEtMA_200cfe53-c143-44ff-9ce6-3e93dc9feaa7" unitRef="usd"> 3610000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTktNy0xLTEtMA_4192828d-7304-4ae1-b172-2855a843f6d1" unitRef="usd"> -8786000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeLossFromContinuingOperations contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjAtMS0xLTEtMA_fd0c0ef0-39ee-4621-ae9f-de3d65938782" unitRef="usd"> 33969000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjAtMy0xLTEtMA_1486a838-6313-44ef-99f0-697443f87114" unitRef="usd"> -8730000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjAtNS0xLTEtMA_6379cd86-334a-4259-9ced-ec670d833564" unitRef="usd"> 31285000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjAtNy0xLTEtMA_32cc111a-47a2-480f-bbd8-2beecd9d9796" unitRef="usd"> -95958000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjItMS0xLTEtMA_88c14f08-b08f-4094-bb51-c63901312e73" unitRef="usd"> -34000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjItMy0xLTEtMA_0e4ed180-d661-46f4-8724-7a0d95f08e4e" unitRef="usd"> -39000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjItNS0xLTEtMA_5a53cef3-0e9b-4a79-bc96-f31d035429de" unitRef="usd"> -97000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjItNy0xLTEtMA_f0e2a3d4-06fd-418f-a0ee-2b934d627a11" unitRef="usd"> -104000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjMtMS0xLTEtMA_66be10c3-f8a5-4ade-a5b4-c234c39fe087" unitRef="usd"> 97000 </us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjMtMy0xLTEtMA_4f4d27b7-464d-4939-bbcd-b011987e5b70" unitRef="usd"> 75000 </us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjMtNS0xLTEtMA_9d468018-d57b-42d7-840e-02629b5f8882" unitRef="usd"> 276000 </us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjMtNy0xLTEtMA_d5da0e40-08bb-4097-ab8a-ad8808bf848f" unitRef="usd"> 225000 </us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjQtMS0xLTEtMA_23593ec7-8b39-4321-9bc7-23d6102cd1af" unitRef="usd"> -131000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjQtMy0xLTEtMA_a6fcec34-0865-4005-9e93-d1e009bd7926" unitRef="usd"> -114000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjQtNS0xLTEtMA_5b0f296e-a8b7-48f5-b340-f56126056898" unitRef="usd"> -373000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjQtNy0xLTEtMA_4ef3d50e-8be0-4fe9-a991-288d3ca92d11" unitRef="usd"> -329000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:NetIncomeLoss contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjUtMS0xLTEtMA_c5d4a66e-2e54-4008-9068-43d9e665e39d" unitRef="usd"> 33838000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjUtMy0xLTEtMA_4d8c2a03-0ec3-41a2-9e7e-a8dd7b261205" unitRef="usd"> -8844000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjUtNS0xLTEtMA_9bcff6de-90b0-4644-b1b7-351a8b4db0ca" unitRef="usd"> 30912000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjUtNy0xLTEtMA_d7614b76-98f2-4531-aa2f-fec297c7a625" unitRef="usd"> -96287000 </us-gaap:NetIncomeLoss>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjctMS0xLTEtMA_bdfbc2e7-df2d-4f40-8c14-22312748ea17" unitRef="usdPerShare"> 1.13 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjctMy0xLTEtMA_fec878a1-c54b-48a1-8f3b-83a3e3167eb4" unitRef="usdPerShare"> -0.29 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjctNS0xLTEtMA_f2dba308-62a7-4be0-8fa4-991027ca107b" unitRef="usdPerShare"> 1.05 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjctNy0xLTEtMA_a5e77f99-57c8-49ed-9c68-f3360be16e65" unitRef="usdPerShare"> -3.24 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjgtMS0xLTEtMA_0d0e1217-3117-4aa2-a34f-2871318f1a8e" unitRef="usdPerShare"> 0 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjgtMy0xLTEtMA_dcee6a09-86e2-4d3e-8e5e-81b5a7d746cc" unitRef="usdPerShare"> -0.01 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjgtNS0xLTEtMA_050caa71-ce46-4b22-991f-d98ddeddddc5" unitRef="usdPerShare"> -0.02 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjgtNy0xLTEtMA_a50e1c06-c2bc-4977-912e-496b7e9740ee" unitRef="usdPerShare"> -0.01 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
<us-gaap:EarningsPerShareBasic contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjktMS0xLTEtMA_967640dc-8755-4994-8e9f-3676c161c164" unitRef="usdPerShare"> 1.13 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjktMy0xLTEtMA_a6f461cf-f0e6-499d-b6e9-ca79b58c67d8" unitRef="usdPerShare"> -0.30 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjktNS0xLTEtMA_06a45212-ba95-4ef2-a868-35959c2909f7" unitRef="usdPerShare"> 1.03 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMjktNy0xLTEtMA_74c3d532-7f4e-488f-a7ef-d8fdd0823c9e" unitRef="usdPerShare"> -3.25 </us-gaap:EarningsPerShareBasic>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzEtMS0xLTEtMA_0b2178c1-4bef-4bbe-b5fc-2e5f677662ea" unitRef="usdPerShare"> 1.05 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzEtMy0xLTEtMA_34e0db96-dad3-4263-9e66-6a340ed1822d" unitRef="usdPerShare"> -0.29 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzEtNS0xLTEtMA_d9c56a84-d24a-4ee7-a14e-bd504d13895d" unitRef="usdPerShare"> 0.98 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzEtNy0xLTEtMA_823eebfa-c2ba-4bb4-9705-f88af93d4210" unitRef="usdPerShare"> -3.24 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzItMS0xLTEtMA_7601c796-3917-4204-93cd-f38c0f5c7dad" unitRef="usdPerShare"> -0.01 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzItMy0xLTEtMA_f513f118-2fa4-4caa-a76c-fb44a24af51b" unitRef="usdPerShare"> -0.01 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzItNS0xLTEtMA_ecaa8905-f712-489b-8727-7b207e48aedd" unitRef="usdPerShare"> -0.01 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzItNy0xLTEtMA_be415753-46fd-4565-8e86-6add5cb715e1" unitRef="usdPerShare"> -0.01 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
<us-gaap:EarningsPerShareDiluted contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzMtMS0xLTEtMA_bc6f7341-0790-4ffd-aabd-2de2d48d986f" unitRef="usdPerShare"> 1.04 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzMtMy0xLTEtMA_ad45b66a-c13b-430d-a446-b29f3fd562fb" unitRef="usdPerShare"> -0.30 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzMtNS0xLTEtMA_317b75c3-ea04-4199-a30b-b1b3b90aa5c2" unitRef="usdPerShare"> 0.97 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzMtNy0xLTEtMA_2d4c4c15-69ca-4c47-9ddc-1c3d57ed6f0d" unitRef="usdPerShare"> -3.25 </us-gaap:EarningsPerShareDiluted>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzUtMS0xLTEtMA_2e2b0469-c4ff-45a4-abcd-df05eee50046" unitRef="shares"> 30038000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzUtMy0xLTEtMA_93048af6-367f-4a78-811a-5752ab25f9ac" unitRef="shares"> 29728000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzUtNS0xLTEtMA_9c59313a-600c-4ccb-8a7f-7919ec8f8a43" unitRef="shares"> 29914000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzUtNy0xLTEtMA_8b7d4bfb-bcb1-4a68-bc33-63df47cd9936" unitRef="shares"> 29660000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzYtMS0xLTEtMA_fda61904-cd10-4d13-9206-a35c49f413be" unitRef="shares"> 32401000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzYtMy0xLTEtMA_7c624c7e-1a38-401e-a282-f76d4244323f" unitRef="shares"> 29728000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzYtNS0xLTEtMA_0b3d4560-170e-4c5f-88de-8e3ec6ecf9aa" unitRef="shares"> 31792000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzYtNy0xLTEtMA_df197f2d-c4f0-48ac-bd51-5da8d9491573" unitRef="shares"> 29660000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount contextRef="i3fe241ec0b2441ec9b868cd0de439a4f_D20190101-20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzgtMC0xLTEtNDM5MS90ZXh0cmVnaW9uOmEyMWMyZDMxMDNiYTQzM2I5YmNlZGY1NjE5NDcyMDBlXzg3OTYwOTMwMjI2NjM_3a440c50-0ea5-4123-b4a8-695086005608" unitRef="usd"> -1800000 </us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount contextRef="i24717c0e418a4bb39db6b14f9bb315fa_D20190701-20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzgtMC0xLTEtNDM5MS90ZXh0cmVnaW9uOmEyMWMyZDMxMDNiYTQzM2I5YmNlZGY1NjE5NDcyMDBlXzg3OTYwOTMwMjI2NjM_7aee3415-ec5f-42a8-93d7-e9bd74208798" unitRef="usd"> -1800000 </us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i3fe241ec0b2441ec9b868cd0de439a4f_D20190101-20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzgtMC0xLTEtNDM5MS90ZXh0cmVnaW9uOmEyMWMyZDMxMDNiYTQzM2I5YmNlZGY1NjE5NDcyMDBlXzg3OTYwOTMwMjI2NjM_9f4bc56a-00c4-4135-bb55-084172638074" unitRef="usd"> -1800000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i24717c0e418a4bb39db6b14f9bb315fa_D20190701-20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzgtMC0xLTEtNDM5MS90ZXh0cmVnaW9uOmEyMWMyZDMxMDNiYTQzM2I5YmNlZGY1NjE5NDcyMDBlXzg3OTYwOTMwMjI2NjM_dbd53220-c10a-4d3a-9598-f4fd73d559a5" unitRef="usd"> -1800000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:NetIncomeLoss contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yNS9mcmFnOjZlYjcyYjI4N2MyNTRiOTk4YTc2OTExYWQ5MzkxOWUwL3RhYmxlOmFkYmI5NTBjMWU5NDRiNGM4MjFmN2I4ZDhjYzhjZDg3L3RhYmxlcmFuZ2U6YWRiYjk1MGMxZTk0NGI0YzgyMWY3YjhkOGNjOGNkODdfMi0xLTEtMS0w_c6a7b9c0-cb6a-49e7-8baa-709568cfb1cd" unitRef="usd"> 33838000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yNS9mcmFnOjZlYjcyYjI4N2MyNTRiOTk4YTc2OTExYWQ5MzkxOWUwL3RhYmxlOmFkYmI5NTBjMWU5NDRiNGM4MjFmN2I4ZDhjYzhjZDg3L3RhYmxlcmFuZ2U6YWRiYjk1MGMxZTk0NGI0YzgyMWY3YjhkOGNjOGNkODdfMi0zLTEtMS0w_4d8c2a03-0ec3-41a2-9e7e-a8dd7b261205" unitRef="usd"> -8844000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yNS9mcmFnOjZlYjcyYjI4N2MyNTRiOTk4YTc2OTExYWQ5MzkxOWUwL3RhYmxlOmFkYmI5NTBjMWU5NDRiNGM4MjFmN2I4ZDhjYzhjZDg3L3RhYmxlcmFuZ2U6YWRiYjk1MGMxZTk0NGI0YzgyMWY3YjhkOGNjOGNkODdfMi01LTEtMS0w_9bcff6de-90b0-4644-b1b7-351a8b4db0ca" unitRef="usd"> 30912000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yNS9mcmFnOjZlYjcyYjI4N2MyNTRiOTk4YTc2OTExYWQ5MzkxOWUwL3RhYmxlOmFkYmI5NTBjMWU5NDRiNGM4MjFmN2I4ZDhjYzhjZDg3L3RhYmxlcmFuZ2U6YWRiYjk1MGMxZTk0NGI0YzgyMWY3YjhkOGNjOGNkODdfMi03LTEtMS0w_f17db7df-5938-4b0c-b498-a3f66b206ea3" unitRef="usd"> -96287000 </us-gaap:NetIncomeLoss>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yNS9mcmFnOjZlYjcyYjI4N2MyNTRiOTk4YTc2OTExYWQ5MzkxOWUwL3RhYmxlOmFkYmI5NTBjMWU5NDRiNGM4MjFmN2I4ZDhjYzhjZDg3L3RhYmxlcmFuZ2U6YWRiYjk1MGMxZTk0NGI0YzgyMWY3YjhkOGNjOGNkODdfNC0xLTEtMS0w_189cf318-8dfc-47ee-83c7-c0b446e9a7b9" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yNS9mcmFnOjZlYjcyYjI4N2MyNTRiOTk4YTc2OTExYWQ5MzkxOWUwL3RhYmxlOmFkYmI5NTBjMWU5NDRiNGM4MjFmN2I4ZDhjYzhjZDg3L3RhYmxlcmFuZ2U6YWRiYjk1MGMxZTk0NGI0YzgyMWY3YjhkOGNjOGNkODdfNC0zLTEtMS0w_2c0be0c5-aa0d-495e-a739-ee4df6af0ff3" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yNS9mcmFnOjZlYjcyYjI4N2MyNTRiOTk4YTc2OTExYWQ5MzkxOWUwL3RhYmxlOmFkYmI5NTBjMWU5NDRiNGM4MjFmN2I4ZDhjYzhjZDg3L3RhYmxlcmFuZ2U6YWRiYjk1MGMxZTk0NGI0YzgyMWY3YjhkOGNjOGNkODdfNC01LTEtMS0w_e25f4e8b-7748-46a1-903c-b4ccbf7b7fdc" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yNS9mcmFnOjZlYjcyYjI4N2MyNTRiOTk4YTc2OTExYWQ5MzkxOWUwL3RhYmxlOmFkYmI5NTBjMWU5NDRiNGM4MjFmN2I4ZDhjYzhjZDg3L3RhYmxlcmFuZ2U6YWRiYjk1MGMxZTk0NGI0YzgyMWY3YjhkOGNjOGNkODdfNC03LTEtMS0w_68544f97-7295-42df-b467-3208ab7d3880" unitRef="usd"> 6000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yNS9mcmFnOjZlYjcyYjI4N2MyNTRiOTk4YTc2OTExYWQ5MzkxOWUwL3RhYmxlOmFkYmI5NTBjMWU5NDRiNGM4MjFmN2I4ZDhjYzhjZDg3L3RhYmxlcmFuZ2U6YWRiYjk1MGMxZTk0NGI0YzgyMWY3YjhkOGNjOGNkODdfNS0xLTEtMS0w_84acdc65-a05d-4947-87b1-ec20ce16b775" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yNS9mcmFnOjZlYjcyYjI4N2MyNTRiOTk4YTc2OTExYWQ5MzkxOWUwL3RhYmxlOmFkYmI5NTBjMWU5NDRiNGM4MjFmN2I4ZDhjYzhjZDg3L3RhYmxlcmFuZ2U6YWRiYjk1MGMxZTk0NGI0YzgyMWY3YjhkOGNjOGNkODdfNS0zLTEtMS0w_ba932562-4087-4b32-8b99-67fec93d1c68" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yNS9mcmFnOjZlYjcyYjI4N2MyNTRiOTk4YTc2OTExYWQ5MzkxOWUwL3RhYmxlOmFkYmI5NTBjMWU5NDRiNGM4MjFmN2I4ZDhjYzhjZDg3L3RhYmxlcmFuZ2U6YWRiYjk1MGMxZTk0NGI0YzgyMWY3YjhkOGNjOGNkODdfNS01LTEtMS0w_60a11868-b2ce-4e83-a08f-21aa8a4dceb0" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yNS9mcmFnOjZlYjcyYjI4N2MyNTRiOTk4YTc2OTExYWQ5MzkxOWUwL3RhYmxlOmFkYmI5NTBjMWU5NDRiNGM4MjFmN2I4ZDhjYzhjZDg3L3RhYmxlcmFuZ2U6YWRiYjk1MGMxZTk0NGI0YzgyMWY3YjhkOGNjOGNkODdfNS03LTEtMS0w_6df65971-ecf1-4382-8f2c-514fded8b83e" unitRef="usd"> -223000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yNS9mcmFnOjZlYjcyYjI4N2MyNTRiOTk4YTc2OTExYWQ5MzkxOWUwL3RhYmxlOmFkYmI5NTBjMWU5NDRiNGM4MjFmN2I4ZDhjYzhjZDg3L3RhYmxlcmFuZ2U6YWRiYjk1MGMxZTk0NGI0YzgyMWY3YjhkOGNjOGNkODdfNi0xLTEtMS0w_b17c5828-9702-4798-ac9b-8d7c9fda5380" unitRef="usd"> 217000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yNS9mcmFnOjZlYjcyYjI4N2MyNTRiOTk4YTc2OTExYWQ5MzkxOWUwL3RhYmxlOmFkYmI5NTBjMWU5NDRiNGM4MjFmN2I4ZDhjYzhjZDg3L3RhYmxlcmFuZ2U6YWRiYjk1MGMxZTk0NGI0YzgyMWY3YjhkOGNjOGNkODdfNi0zLTEtMS0w_3d1dca6e-f484-4029-a1d2-437317ec931d" unitRef="usd"> -177000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yNS9mcmFnOjZlYjcyYjI4N2MyNTRiOTk4YTc2OTExYWQ5MzkxOWUwL3RhYmxlOmFkYmI5NTBjMWU5NDRiNGM4MjFmN2I4ZDhjYzhjZDg3L3RhYmxlcmFuZ2U6YWRiYjk1MGMxZTk0NGI0YzgyMWY3YjhkOGNjOGNkODdfNi01LTEtMS0w_843f2fab-fdb6-4420-acd0-db1e285d2c5c" unitRef="usd"> 195000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yNS9mcmFnOjZlYjcyYjI4N2MyNTRiOTk4YTc2OTExYWQ5MzkxOWUwL3RhYmxlOmFkYmI5NTBjMWU5NDRiNGM4MjFmN2I4ZDhjYzhjZDg3L3RhYmxlcmFuZ2U6YWRiYjk1MGMxZTk0NGI0YzgyMWY3YjhkOGNjOGNkODdfNi03LTEtMS0w_9083ac27-92cf-4f8e-a5f9-51e98c651747" unitRef="usd"> 23000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yNS9mcmFnOjZlYjcyYjI4N2MyNTRiOTk4YTc2OTExYWQ5MzkxOWUwL3RhYmxlOmFkYmI5NTBjMWU5NDRiNGM4MjFmN2I4ZDhjYzhjZDg3L3RhYmxlcmFuZ2U6YWRiYjk1MGMxZTk0NGI0YzgyMWY3YjhkOGNjOGNkODdfNy0xLTEtMS0w_ec04a716-2af4-4d62-839d-9821cc3a48b8" unitRef="usd"> 217000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yNS9mcmFnOjZlYjcyYjI4N2MyNTRiOTk4YTc2OTExYWQ5MzkxOWUwL3RhYmxlOmFkYmI5NTBjMWU5NDRiNGM4MjFmN2I4ZDhjYzhjZDg3L3RhYmxlcmFuZ2U6YWRiYjk1MGMxZTk0NGI0YzgyMWY3YjhkOGNjOGNkODdfNy0zLTEtMS0w_b8bd8f95-1537-47f6-b4c0-ed21bd41a75c" unitRef="usd"> -177000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yNS9mcmFnOjZlYjcyYjI4N2MyNTRiOTk4YTc2OTExYWQ5MzkxOWUwL3RhYmxlOmFkYmI5NTBjMWU5NDRiNGM4MjFmN2I4ZDhjYzhjZDg3L3RhYmxlcmFuZ2U6YWRiYjk1MGMxZTk0NGI0YzgyMWY3YjhkOGNjOGNkODdfNy01LTEtMS0w_4275a758-632b-472f-845f-9bdaad8f07b5" unitRef="usd"> 195000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yNS9mcmFnOjZlYjcyYjI4N2MyNTRiOTk4YTc2OTExYWQ5MzkxOWUwL3RhYmxlOmFkYmI5NTBjMWU5NDRiNGM4MjFmN2I4ZDhjYzhjZDg3L3RhYmxlcmFuZ2U6YWRiYjk1MGMxZTk0NGI0YzgyMWY3YjhkOGNjOGNkODdfNy03LTEtMS0w_50ece1e6-0dd2-4bed-8157-582fed1a9b9b" unitRef="usd"> -194000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yNS9mcmFnOjZlYjcyYjI4N2MyNTRiOTk4YTc2OTExYWQ5MzkxOWUwL3RhYmxlOmFkYmI5NTBjMWU5NDRiNGM4MjFmN2I4ZDhjYzhjZDg3L3RhYmxlcmFuZ2U6YWRiYjk1MGMxZTk0NGI0YzgyMWY3YjhkOGNjOGNkODdfOC0xLTEtMS0w_918b9bf2-56ae-4cd1-9047-57b7c0d2fe2a" unitRef="usd"> 34055000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yNS9mcmFnOjZlYjcyYjI4N2MyNTRiOTk4YTc2OTExYWQ5MzkxOWUwL3RhYmxlOmFkYmI5NTBjMWU5NDRiNGM4MjFmN2I4ZDhjYzhjZDg3L3RhYmxlcmFuZ2U6YWRiYjk1MGMxZTk0NGI0YzgyMWY3YjhkOGNjOGNkODdfOC0zLTEtMS0w_77114c4d-86f4-4819-b9d0-2aa589837751" unitRef="usd"> -9021000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yNS9mcmFnOjZlYjcyYjI4N2MyNTRiOTk4YTc2OTExYWQ5MzkxOWUwL3RhYmxlOmFkYmI5NTBjMWU5NDRiNGM4MjFmN2I4ZDhjYzhjZDg3L3RhYmxlcmFuZ2U6YWRiYjk1MGMxZTk0NGI0YzgyMWY3YjhkOGNjOGNkODdfOC01LTEtMS0w_8ef728e5-ea1d-40aa-9d3f-19848b276e04" unitRef="usd"> 31107000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yNS9mcmFnOjZlYjcyYjI4N2MyNTRiOTk4YTc2OTExYWQ5MzkxOWUwL3RhYmxlOmFkYmI5NTBjMWU5NDRiNGM4MjFmN2I4ZDhjYzhjZDg3L3RhYmxlcmFuZ2U6YWRiYjk1MGMxZTk0NGI0YzgyMWY3YjhkOGNjOGNkODdfOC03LTEtMS0w_b34afd8e-2844-4be8-82e3-96f2e57cd493" unitRef="usd"> -96481000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:SharesOutstanding contextRef="iec230b1f727a446ebbb8f4176c367636_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMi0xLTEtMS0w_45a7d74e-009b-4b54-be3f-7f3142950649" unitRef="shares"> 29781000 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="iec230b1f727a446ebbb8f4176c367636_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMi0zLTEtMS0w_590a06c2-b6e3-42e7-ab3d-e43333d1f416" unitRef="usd"> 1261000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i1f60de556150419387e59da87ee378f0_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMi01LTEtMS0w_18d26af7-765a-45b3-879b-1d497e06be82" unitRef="usd"> 90272000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i0bfd6fee363c4f67b727aff90275fdbf_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMi03LTEtMS0w_87038822-b5e6-4d3e-afb6-eb991ae14b1d" unitRef="usd"> -937000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMi05LTEtMS0w_bff4ebfd-cac5-4f47-8c09-b8a604ac3f40" unitRef="usd"> 90596000 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="ie3aa0a9aa8754698b5e2d976a93ba608_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMy01LTEtMS0w_2fe13510-4e71-4a10-8d4b-0f354653cd19" unitRef="usd"> 2184000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i99b0151e44f449bb85fb370045aa2c52_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMy05LTEtMS0w_8898b0a6-98dc-4137-b400-fd447a57b058" unitRef="usd"> 2184000 </us-gaap:NetIncomeLoss>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i9c4b0872505b4cee8e5a7754ad79ff8d_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfNi03LTEtMS0w_54cca190-9277-4566-93a0-87f596409fa9" unitRef="usd"> -375000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i99b0151e44f449bb85fb370045aa2c52_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfNi05LTEtMS0w_9ff76230-336e-4e53-8394-6407556532cb" unitRef="usd"> -375000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="iab00e2ae90f6473ebb7a4c44cc1e6f6c_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfNy0zLTEtMS0w_3ef4dfc3-d3cf-416d-a643-7fad3aaab49d" unitRef="usd"> 564000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="ie3aa0a9aa8754698b5e2d976a93ba608_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfNy01LTEtMS0w_95909e87-ac08-412d-ae99-1d371f5d05f6" unitRef="usd"> 0 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i99b0151e44f449bb85fb370045aa2c52_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfNy05LTEtMS0w_b1da1d4f-848c-4c22-8e01-834187ab1047" unitRef="usd"> 564000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan contextRef="iab00e2ae90f6473ebb7a4c44cc1e6f6c_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfOC0xLTEtMS0w_57dfcb06-7b0a-4375-aaf1-5dd5e2d40f4c" unitRef="shares"> 36000 </us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan>
<us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan contextRef="iab00e2ae90f6473ebb7a4c44cc1e6f6c_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfOC0zLTEtMS0w_fe73f888-4a5e-4298-a849-0bdaa3d09916" unitRef="usd"> -44000 </us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan>
<us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan contextRef="i99b0151e44f449bb85fb370045aa2c52_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfOC05LTEtMS0w_b07753ad-08e8-4ab7-a593-9565de09d3ec" unitRef="usd"> -44000 </us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan>
<us-gaap:SharesOutstanding contextRef="i2855ab0ba5e44d92939d73d9a7b9219f_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMTEtMS0xLTEtMA_3b7a886d-51da-42a6-8e16-999c18fbd0fc" unitRef="shares"> 29817000 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i2855ab0ba5e44d92939d73d9a7b9219f_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMTEtMy0xLTEtMA_0bc1eb86-3295-4e4b-ba25-8cdd3307bd94" unitRef="usd"> 1781000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i1ecbb1df70a24daa9d9388111079a6ca_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMTEtNS0xLTEtMA_042de53f-2547-4bb4-b84b-078fb1de24c7" unitRef="usd"> 92456000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ib770247ada1048f0b71caa9730c82ba7_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMTEtNy0xLTEtMA_b7d6faa0-1aff-4334-83a9-28fd3ffb04c1" unitRef="usd"> -1312000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i4ac6dd9cbf1f4b4690d71f73f0cd14c7_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMTEtOS0xLTEtMA_34c072f3-4de6-4744-92f8-cd325c83abd0" unitRef="usd"> 92925000 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="i8b2e0353cd2e416184645e3fa2c63d4d_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMTItNS0xLTEtMA_ef456c11-a309-4600-83fa-4b88883821e9" unitRef="usd"> -5110000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i4414bf8123c24b13ab6ab0f9b6e0d453_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMTItOS0xLTEtMA_2caf5007-1bea-442b-b0d6-f76f5e359bb1" unitRef="usd"> -5110000 </us-gaap:NetIncomeLoss>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i212414724ad94ff3b9e9937e38b8cd96_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMTUtNy0xLTEtMA_9a479b68-c5dc-483a-aba1-aa1527bb021a" unitRef="usd"> 353000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i4414bf8123c24b13ab6ab0f9b6e0d453_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMTUtOS0xLTEtMA_075d11aa-100d-48b0-9b67-9ed54ec2aa72" unitRef="usd"> 353000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i6cbd806636224a1e98dd828c8329e470_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMTYtMy0xLTEtMA_d91aa5f9-ecfd-4105-9b72-0bd3b84f5f34" unitRef="usd"> 865000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i8b2e0353cd2e416184645e3fa2c63d4d_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMTYtNS0xLTEtMA_1866c546-3ee7-49b2-b890-93a975bbdc11" unitRef="usd"> 0 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i4414bf8123c24b13ab6ab0f9b6e0d453_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMTYtOS0xLTEtMA_2bb34dbd-9739-458b-98d9-450c1386d21b" unitRef="usd"> 865000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan contextRef="i6cbd806636224a1e98dd828c8329e470_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMTctMS0xLTEtMA_ac2c0e78-24ab-4ad7-a468-8437c31bab70" unitRef="shares"> 87000 </us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan>
<us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan contextRef="i6cbd806636224a1e98dd828c8329e470_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMTctMy0xLTEtMA_48d7a2ad-dd2b-4ee0-9ee2-c5ea4393d164" unitRef="usd"> 0 </us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan>
<us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan contextRef="i4414bf8123c24b13ab6ab0f9b6e0d453_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMTctOS0xLTEtMA_c9cf56c9-0edf-410d-8e3b-68d419103ccf" unitRef="usd"> 0 </us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan>
<us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans contextRef="i6cbd806636224a1e98dd828c8329e470_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMTgtMS0xLTEtMA_cc122cfc-a5b4-441e-9567-7944cdda49cf" unitRef="shares"> 63000 </us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans>
<us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan contextRef="i6cbd806636224a1e98dd828c8329e470_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMTgtMy0xLTEtMA_c59d2b67-ffcf-439e-9807-f6b5f1f31e01" unitRef="usd"> 83000 </us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan>
<us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan contextRef="i4414bf8123c24b13ab6ab0f9b6e0d453_D20200401-20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMTgtOS0xLTEtMA_b1501065-afff-4ebb-855f-37c13f1ef534" unitRef="usd"> 83000 </us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan>
<us-gaap:SharesOutstanding contextRef="if60c0af06b7c45dd958f2ddf1b7c6161_I20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMjAtMS0xLTEtMA_583dce95-9df3-40ab-a545-c3aee7456cda" unitRef="shares"> 29967000 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="if60c0af06b7c45dd958f2ddf1b7c6161_I20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMjAtMy0xLTEtMA_b920a185-7394-47b8-89f3-1f2c6685bc2e" unitRef="usd"> 2729000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="icec8ad991e8b417385cb3ebf3a37efeb_I20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMjAtNS0xLTEtMA_2dadbb7a-5783-4d3c-907b-5f2d1063f321" unitRef="usd"> 87346000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="id46d21aae83342da83608e8332288b5e_I20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMjAtNy0xLTEtMA_fb4a290b-db2c-4b62-9552-46d7b789ed46" unitRef="usd"> -959000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i117c3713989049eb90634818527e46a0_I20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMjAtOS0xLTEtMA_e4bcfefd-0ab8-48c5-97fc-ff7781dc3a07" unitRef="usd"> 89116000 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="i40ac7b02013b4a219373cd3053b5382e_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMjEtNS0xLTEtMA_cab66b68-c4d2-4a7d-8c0f-b2bce49190ba" unitRef="usd"> 33838000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMjEtOS0xLTEtMzk3NA_bd136128-1b7e-4734-89b5-5d2ede4d0645" unitRef="usd"> 33838000 </us-gaap:NetIncomeLoss>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i9c435c9dd3c44dacae69b926e7d3c26e_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMjQtNy0xLTEtMA_1fad1945-d638-4315-8cc9-0a1c15b69dc1" unitRef="usd"> 217000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMjQtOS0xLTEtMzk3Ng_b743ec43-4cf0-4ec2-9651-1c0c207dc1c9" unitRef="usd"> 217000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i1c4208bea9d34ba7aa1e9455e9f1f6d5_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMjUtMy0xLTEtMA_d9135f59-58e0-4808-a696-38d59af84352" unitRef="usd"> 1071000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i40ac7b02013b4a219373cd3053b5382e_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMjUtNS0xLTEtMzk3Ng_d27c1bae-925f-448d-ac68-6cd7969d7973" unitRef="usd"> 0 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMjUtOS0xLTEtMzk3Ng_40c8d4a4-21b8-4e7c-9e65-dc2c07c60ec4" unitRef="usd"> 1071000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan contextRef="i1c4208bea9d34ba7aa1e9455e9f1f6d5_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMjYtMS0xLTEtMA_dca3a1d1-7d56-44ec-8b32-8db953ae0a82" unitRef="shares"> 290000 </us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan>
<us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan contextRef="i1c4208bea9d34ba7aa1e9455e9f1f6d5_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMjYtMy0xLTEtMA_9cceba2c-5611-4fd7-aa26-0c86ba2cbc8d" unitRef="usd"> -796000 </us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan>
<us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMjYtOS0xLTEtMzk3Ng_d7a33881-42a5-4fc4-b534-0b05e185a09f" unitRef="usd"> -796000 </us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan>
<us-gaap:SharesOutstanding contextRef="ibe9ae3ffce3544b39fae8f5111c85557_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMjktMS0xLTEtMzk3Mg_d577faeb-a796-49fc-966b-d0e847f68333" unitRef="shares"> 30257000 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="ibe9ae3ffce3544b39fae8f5111c85557_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMjktMy0xLTEtMzk3Mg_8167b989-7be8-475a-ba81-c492c57292f2" unitRef="usd"> 3004000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="if2caac060acb460bb3e724c01b30a7cd_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMjktNS0xLTEtMzk3Mg_8da0785c-19b2-48f0-9bde-9eb6e48fee9f" unitRef="usd"> 121184000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ie425eeef31ea4162a2dfe5373c9b36ab_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMjktNy0xLTEtMzk3Mg_b23a46a9-f99c-4744-8e8e-191244711a61" unitRef="usd"> -742000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOjI0ZTQ1MWUyN2FjMTQwZmZiNjVkNTlhZTI1OGNjOWNiL3RhYmxlcmFuZ2U6MjRlNDUxZTI3YWMxNDBmZmI2NWQ1OWFlMjU4Y2M5Y2JfMjktOS0xLTEtMzk3Mg_0c3cafa6-bd81-4183-8740-55c2a7589f29" unitRef="usd"> 123446000 </us-gaap:StockholdersEquity>
<us-gaap:SharesOutstanding contextRef="ice3d5b99ea6640be93355fdbbd39d28b_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMi0xLTEtMS0w_4c9397f8-36f9-40de-b56e-fc299b354e10" unitRef="shares"> 29545000 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="ice3d5b99ea6640be93355fdbbd39d28b_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMi0zLTEtMS0w_8a4c372e-7e5e-48a7-b550-d909eb6894a8" unitRef="usd"> 215000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i2105174d359d4f9ab7d604a7c8ec7230_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMi01LTEtMS0w_8fc9ece3-779f-4cc9-9966-404f800a7bae" unitRef="usd"> 183290000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i3c0d73aafe704d8f91fc44c142cfbffe_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMi03LTEtMS0w_c70ac261-65e3-49c0-be91-081d8dc6cb4b" unitRef="usd"> -909000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i8715d8f4fffb40b2856fd077cc7954a9_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMi05LTEtMS0w_6ddc2645-51df-4aa5-93b1-f6186f168ff8" unitRef="usd"> 182596000 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="ibf9d13e4ccba4b6fa74c96f8dd26e408_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMy01LTEtMS0w_bbcb9474-2c14-4695-81ed-16bdb45f2fc4" unitRef="usd"> -8575000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i55a690b662544ef5a4509f2d55e7d578_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMy05LTEtMS0w_47565b67-8202-45ec-a3c5-e642fcccff13" unitRef="usd"> -8575000 </us-gaap:NetIncomeLoss>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="i59e864794bde44558dbf5216e37bcf2c_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfNC03LTEtMS0w_bbf7c8ea-ee9a-4ffc-a5ed-568741693488" unitRef="usd"> 15000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="i55a690b662544ef5a4509f2d55e7d578_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfNC05LTEtMS0w_4b1d3140-13ce-4cdf-bd25-45d3854c3916" unitRef="usd"> 15000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax contextRef="i59e864794bde44558dbf5216e37bcf2c_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfNS03LTEtMS0w_2171c1ff-dd39-49d5-807e-ba859168dcf8" unitRef="usd"> -100000 </us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax contextRef="i55a690b662544ef5a4509f2d55e7d578_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfNS05LTEtMS0w_abc6ac69-265d-41ce-8cd0-870d796a2fdd" unitRef="usd"> -100000 </us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i59e864794bde44558dbf5216e37bcf2c_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfNi03LTEtMS0w_752c0dbc-88fc-4a80-b442-e5284f391df5" unitRef="usd"> 128000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i55a690b662544ef5a4509f2d55e7d578_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfNi05LTEtMS0w_311a6dd8-23c6-49ff-9368-1a4be78856e5" unitRef="usd"> 128000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i47e245d2d5b844b1a51b78351334a437_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfNy0zLTEtMS0w_c82c0be1-c51e-4660-82b4-f3c8e37e0bd0" unitRef="usd"> -147000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="ibf9d13e4ccba4b6fa74c96f8dd26e408_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfNy01LTEtMS0w_f13c83a2-78ad-4bcf-9d31-31b85033d286" unitRef="usd"> -218000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i55a690b662544ef5a4509f2d55e7d578_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfNy05LTEtMS0w_2a809550-2114-4769-ace2-fb8c37a75e92" unitRef="usd"> -365000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan contextRef="i47e245d2d5b844b1a51b78351334a437_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfOC0xLTEtMS0w_69cbb5df-e2c8-4cce-a971-3e3ea6c13697" unitRef="shares"> 48000 </us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan>
<us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan contextRef="i47e245d2d5b844b1a51b78351334a437_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfOC0zLTEtMS0w_ff1a034a-8899-41d1-84ee-df02edd2859c" unitRef="usd"> -68000 </us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan>
<us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan contextRef="i55a690b662544ef5a4509f2d55e7d578_D20190101-20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfOC05LTEtMS0w_644f62f1-f794-48cf-8a1a-f4908123faa2" unitRef="usd"> -68000 </us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan>
<us-gaap:SharesOutstanding contextRef="i738410bdb8cb4792a70764c53391f546_I20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMTEtMS0xLTEtMA_fa82155b-799b-4cb6-9188-d9930e811bff" unitRef="shares"> 29593000 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i738410bdb8cb4792a70764c53391f546_I20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMTEtMy0xLTEtMA_fe61ba64-87c9-4cd5-8c1b-7f8388fe4221" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ic43e284f1ad4482b8769965220dd8d82_I20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMTEtNS0xLTEtMA_9e133308-0f2e-4413-9dd3-8255d03c17e5" unitRef="usd"> 174497000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i6fc2f87bce864b89852b62da3e466954_I20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMTEtNy0xLTEtMA_75213fbd-a54c-4f03-bf5b-8373f757ca7f" unitRef="usd"> -866000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i9b327c51f03042acb6170bf0efdb9267_I20190331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMTEtOS0xLTEtMA_2be88950-ba84-4954-92dd-3376846cdb32" unitRef="usd"> 173631000 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="i0db8525d3b9e4b558146866900b526e0_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMTItNS0xLTEtMA_ccd42648-6277-4241-942e-5d584718d4a6" unitRef="usd"> -78868000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i3da4358f79bf4106abd7aa9c14bfc358_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMTItOS0xLTEtMA_bda72e30-66bc-464b-b9ac-9f3fae94d83d" unitRef="usd"> -78868000 </us-gaap:NetIncomeLoss>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="i05aebafdc32e42759e51a87f8c27dd9b_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMTMtNy0xLTEtMA_5098afc6-ef8d-46a2-8bb5-17963b712b1e" unitRef="usd"> -9000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="i3da4358f79bf4106abd7aa9c14bfc358_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMTMtOS0xLTEtMA_ee8217a1-dd70-4bfd-8b12-f2e49231b0c6" unitRef="usd"> -9000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax contextRef="i05aebafdc32e42759e51a87f8c27dd9b_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMTQtNy0xLTEtMA_8abe9394-6d5f-4316-a17d-f772c24535bf" unitRef="usd"> -123000 </us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax contextRef="i3da4358f79bf4106abd7aa9c14bfc358_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMTQtOS0xLTEtMA_c34d0221-2f3a-4e37-8302-440cac565506" unitRef="usd"> -123000 </us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i05aebafdc32e42759e51a87f8c27dd9b_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMTUtNy0xLTEtMA_5bec348e-98dc-4585-b1c2-4fb8a0dfefce" unitRef="usd"> 72000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i3da4358f79bf4106abd7aa9c14bfc358_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMTUtOS0xLTEtMA_78902079-0f4c-4237-9da4-13223d68c491" unitRef="usd"> 72000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="iee21efd7e96b4b46a948437d9b6c2a24_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMTYtMy0xLTEtMA_194bcbae-795c-46f9-b48b-9e1f236eaa74" unitRef="usd"> 9000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i0db8525d3b9e4b558146866900b526e0_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMTYtNS0xLTEtMA_caa1d31c-e498-48f6-bed7-2d57a724f2d9" unitRef="usd"> 0 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i3da4358f79bf4106abd7aa9c14bfc358_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMTYtOS0xLTEtMA_fd856b68-3389-45bc-86c2-e74c63d9b930" unitRef="usd"> 9000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan contextRef="iee21efd7e96b4b46a948437d9b6c2a24_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMTctMS0xLTEtMA_3d33d54f-2a9c-4a8f-8d97-401a023b2128" unitRef="shares"> 87000 </us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan>
<us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan contextRef="iee21efd7e96b4b46a948437d9b6c2a24_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMTctMy0xLTEtMA_5b69b302-7cf9-45e1-bb32-d7eded073161" unitRef="usd"> 36000 </us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan>
<us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan contextRef="i3da4358f79bf4106abd7aa9c14bfc358_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMTctOS0xLTEtMA_c75446f0-6da4-4863-841b-44c385dfff98" unitRef="usd"> 36000 </us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan>
<us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans contextRef="iee21efd7e96b4b46a948437d9b6c2a24_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMTgtMS0xLTEtMA_ed17c016-5947-42bb-aad5-381ee8aea5fe" unitRef="shares"> 48000 </us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans>
<us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan contextRef="iee21efd7e96b4b46a948437d9b6c2a24_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMTgtMy0xLTEtMA_1dc279ec-2897-427f-bd53-77a69caea808" unitRef="usd"> 168000 </us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan>
<us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan contextRef="i3da4358f79bf4106abd7aa9c14bfc358_D20190401-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMTgtOS0xLTEtMA_e24c9a28-b8a2-4932-a61f-b063e1306d19" unitRef="usd"> 168000 </us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan>
<us-gaap:SharesOutstanding contextRef="ic3fb30d215b74bae906be35cb1232328_I20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMjAtMS0xLTEtMA_0b86280d-3483-4570-aa2c-15bd79dd42d9" unitRef="shares"> 29728000 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="ic3fb30d215b74bae906be35cb1232328_I20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMjAtMy0xLTEtMA_bb786b0d-5295-4748-888e-26fe41ad57e8" unitRef="usd"> 213000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i236a0e317993410397bf4eed7b744796_I20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMjAtNS0xLTEtMA_028618ec-fd85-4b85-9ab4-7a2658acd8f2" unitRef="usd"> 95629000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i9a5e6942990d4f29af86b7b02b7fbbd1_I20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMjAtNy0xLTEtMA_1b760f9d-e716-40b7-b331-791e64dee1b9" unitRef="usd"> -926000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ic7b3779db41b48ef975a0ad530bf1bf9_I20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMjAtOS0xLTEtMA_eac19a56-3867-47df-9c0d-419678d8e3cf" unitRef="usd"> 94916000 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="ibe58d58e12dc47bb8a4a5ccd151c5a9e_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMjEtNS0xLTEtMjQ4Mg_7c44df5f-acc1-4a72-b923-ec1e7b01b4ee" unitRef="usd"> -8844000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMjEtOS0xLTEtMzk4MA_123ddff1-c07c-4f7d-9ef3-43fb03e6e08a" unitRef="usd"> -8844000 </us-gaap:NetIncomeLoss>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i2427dd233a2746eca8a513700f840f52_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMjQtNy0xLTEtMjE1_360871c2-03be-4949-b6e7-e06123988c27" unitRef="usd"> -177000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMjQtOS0xLTEtMzk4Mg_db17ea9f-ae67-421d-96fc-09ea3ead6e62" unitRef="usd"> -177000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="ib17909e196a04e9ba90564cf479f6aa0_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMjUtMy0xLTEtMjIw_822fdb53-63fd-4f60-b3ff-e04e1ea65a33" unitRef="usd"> 412000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="ibe58d58e12dc47bb8a4a5ccd151c5a9e_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMjUtNS0xLTEtMzk4Mg_c0bf79c8-1923-4520-adaa-9efa07eadcfa" unitRef="usd"> 0 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMjUtOS0xLTEtMzk4Mg_57e6b9a7-8fc4-487e-8ad9-5045d4bf3d94" unitRef="usd"> 412000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:SharesOutstanding contextRef="iad20db16e73c4c049fd4c43439579e4a_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMjktMS0xLTEtMzk3OA_82ed71fa-e4df-40e8-ac3d-068c696918f5" unitRef="shares"> 29728000 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="iad20db16e73c4c049fd4c43439579e4a_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMjktMy0xLTEtMzk3OA_268c149a-ce8f-4064-901b-c98cfa1c3904" unitRef="usd"> 625000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i11ccf0f73a694a0fa0e68e5378770167_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMjktNS0xLTEtMzk3OA_779f703c-06e7-409d-904a-dfcc4a5e0005" unitRef="usd"> 86785000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i4ed3da52beaf448eb4cf2ced9cb87d1d_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMjktNy0xLTEtMzk3OA_e3f75119-b890-4590-a733-0ec36df9438b" unitRef="usd"> -1103000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ie6644c1314cd4e8894ace7ceb8b06794_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zMS9mcmFnOjk2MWRkNzJmZGRiNjRjZTY4NzZiOGVkYzU5OGE3MGUyL3RhYmxlOmYyYjUxODJiMmRmZTRhZDU5NDNmZDgwMTk1MGMyZDU5L3RhYmxlcmFuZ2U6ZjJiNTE4MmIyZGZlNGFkNTk0M2ZkODAxOTUwYzJkNTlfMjktOS0xLTEtMzk3OA_ddca9737-801e-4674-9797-82b271a705fb" unitRef="usd"> 86307000 </us-gaap:StockholdersEquity>
<us-gaap:IncomeLossFromContinuingOperations contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMy0xLTEtMS0w_85da6f76-cb61-45fd-b9fe-14fe189a8081" unitRef="usd"> 31285000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMy0zLTEtMS0w_5ab7658d-18d6-40c7-a1b3-e3eb6833abc3" unitRef="usd"> -95958000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNC0xLTEtMS0w_ed87520d-2c06-4662-98f3-4bc080a7acbf" unitRef="usd"> -373000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNC0zLTEtMS0w_722c05d0-54ac-4085-82d4-0d1c28a8dc5b" unitRef="usd"> -329000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:NetIncomeLoss contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNS0xLTEtMS0w_7d1513ae-a181-4ad1-96d2-e64f83168719" unitRef="usd"> 30912000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNS0zLTEtMS0w_d7614b76-98f2-4531-aa2f-fec297c7a625" unitRef="usd"> -96287000 </us-gaap:NetIncomeLoss>
<us-gaap:DepreciationDepletionAndAmortization contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNy0xLTEtMS0w_a5250219-9f7d-4576-bb8a-5f8583ca35ae" unitRef="usd"> 7307000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNy0zLTEtMS0w_f999da89-e260-4dbc-8b8a-4558cda4a247" unitRef="usd"> 8045000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:ProvisionForDoubtfulAccounts contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfOC0xLTEtMS0w_908767d7-e943-4ab4-9d78-400a79759c22" unitRef="usd"> 986000 </us-gaap:ProvisionForDoubtfulAccounts>
<us-gaap:ProvisionForDoubtfulAccounts contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfOC0zLTEtMS0w_80e24114-a6d3-4616-a7fc-62a64d20a7df" unitRef="usd"> 52000 </us-gaap:ProvisionForDoubtfulAccounts>
<us-gaap:InventoryWriteDown contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfOS0xLTEtMS0w_80eb25cb-e02e-49d8-baef-d4ed8dc214aa" unitRef="usd"> 2119000 </us-gaap:InventoryWriteDown>
<us-gaap:InventoryWriteDown contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfOS0zLTEtMS0w_1ea67c16-448d-48fc-add1-927318a48a9b" unitRef="usd"> 692000 </us-gaap:InventoryWriteDown>
<us-gaap:ShareBasedCompensation contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMTAtMS0xLTEtMA_f76ad457-01eb-4dda-b474-9be7bef3833f" unitRef="usd"> 2500000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMTAtMy0xLTEtMA_ebb5ce7b-6ae0-4445-a514-d4e41968977b" unitRef="usd"> 56000 </us-gaap:ShareBasedCompensation>
<us-gaap:GainLossOnDispositionOfAssets contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMTEtMS0xLTEtMA_570d160f-22c4-4d82-8696-12cf4971bb09" unitRef="usd"> -980000 </us-gaap:GainLossOnDispositionOfAssets>
<us-gaap:GainLossOnDispositionOfAssets contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMTEtMy0xLTEtMA_5d34d40a-ef12-4d68-a922-276e9e5689bb" unitRef="usd"> -1127000 </us-gaap:GainLossOnDispositionOfAssets>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMTItMS0xLTEtMA_85a282e9-1e8a-4b5a-bd87-23b3a77407f3" unitRef="usd"> -230000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMTItMy0xLTEtMA_c400c9ec-6205-4567-b980-5a23b4b5431c" unitRef="usd"> 0 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMTMtMS0xLTEtMA_11c7954d-c0f9-48d5-920e-c61ba5c96192" unitRef="usd"> -20668000 </us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMTMtMy0xLTEtMA_e435f62c-24bd-478e-be3f-1805d940fc32" unitRef="usd"> -72008000 </us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMTQtMS0xLTEtMA_f7aec2ce-8b2b-4ab0-9fa1-14ea256a1204" unitRef="usd"> 1144000 </us-gaap:DeferredIncomeTaxExpenseBenefit>
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMTQtMy0xLTEtMA_155483ef-ea03-42b5-8d45-a3eadf704eca" unitRef="usd"> -9301000 </us-gaap:DeferredIncomeTaxExpenseBenefit>
<us-gaap:OtherOperatingActivitiesCashFlowStatement contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMTYtMS0xLTEtMA_6c1c22b9-f522-4c17-a6ca-80fab7c7f292" unitRef="usd"> -1411000 </us-gaap:OtherOperatingActivitiesCashFlowStatement>
<us-gaap:OtherOperatingActivitiesCashFlowStatement contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMTYtMy0xLTEtMA_8fa73670-b999-481f-a625-d4f11666ee2f" unitRef="usd"> -115000 </us-gaap:OtherOperatingActivitiesCashFlowStatement>
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMTgtMS0xLTEtMA_b7f055fa-df6d-4fa5-bce4-90e02aad26f0" unitRef="usd"> 19108000 </us-gaap:IncreaseDecreaseInAccountsReceivable>
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMTgtMy0xLTEtMA_b489eef0-ca32-4343-aa20-4ec4f8fe71d4" unitRef="usd"> -15079000 </us-gaap:IncreaseDecreaseInAccountsReceivable>
<us-gaap:IncreaseDecreaseInInventories contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMTktMS0xLTEtMA_3d6b6fb5-246a-4b84-8ebd-1f0ba28f3f40" unitRef="usd"> -8598000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInInventories contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMTktMy0xLTEtMA_62d57b6c-2e63-49f8-ae98-86fceaec205b" unitRef="usd"> -18284000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMjAtMS0xLTEtMA_80e191e4-b857-4842-8b96-47dcbac4c8d1" unitRef="usd"> -1066000 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMjAtMy0xLTEtMA_b32ab21c-fb88-4980-9a4b-5da3d583fbce" unitRef="usd"> -4168000 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
<us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMjEtMS0xLTEtMA_3d00bd13-25fd-4371-9edc-decac25f93f8" unitRef="usd"> -6129000 </us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable>
<us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMjEtMy0xLTEtMA_2811984f-5972-4ad1-b8ce-08e2b3b70d34" unitRef="usd"> 2906000 </us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable>
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMjItMS0xLTEtMA_cdac95b7-779a-4a5c-ba18-1ad4b316fda0" unitRef="usd"> 12324000 </us-gaap:IncreaseDecreaseInAccountsPayable>
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMjItMy0xLTEtMA_39c10167-edf5-4b86-9ed0-a290593b3b76" unitRef="usd"> -48973000 </us-gaap:IncreaseDecreaseInAccountsPayable>
<us-gaap:IncreaseDecreaseInAccruedLiabilities contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMjMtMS0xLTEtMA_260cccac-c0a6-4404-b332-c95fb93fe9ef" unitRef="usd"> 7746000 </us-gaap:IncreaseDecreaseInAccruedLiabilities>
<us-gaap:IncreaseDecreaseInAccruedLiabilities contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMjMtMy0xLTEtMA_c8803af2-c5c9-4382-929e-871d3adab007" unitRef="usd"> -3325000 </us-gaap:IncreaseDecreaseInAccruedLiabilities>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMjUtMS0xLTEtMA_4f26173a-5550-465a-a747-099e32f3835b" unitRef="usd"> 69932000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMjUtMy0xLTEtMA_fcabc101-9256-4408-8c1a-a781c82b6da5" unitRef="usd"> -35584000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMjgtMS0xLTEtMA_bd7b7129-3a72-45bd-ad3e-55b019134179" unitRef="usd"> 0 </us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities>
<us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMjgtMy0xLTEtMA_668781ff-8559-42ac-a335-fcf7765b03d1" unitRef="usd"> 25271000 </us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMzEtMS0xLTEtMA_30b6315b-f9d0-49c8-b465-fd84290b2558" unitRef="usd"> 7962000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMzEtMy0xLTEtMA_a390baf7-2764-4edd-8d2b-088ac0d8ba09" unitRef="usd"> 6630000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMzMtMS0xLTEtMA_ee414970-1ed9-4a59-ba15-87e981d12c47" unitRef="usd"> 0 </us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries>
<us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMzMtMy0xLTEtMA_36cd81f1-2558-4576-8056-611bdd42745a" unitRef="usd"> 3500000 </us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries>
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMzQtMS0xLTEtMA_5a86f7a8-dfee-42b5-9207-b80873dbb179" unitRef="usd"> -7962000 </us-gaap:NetCashProvidedByUsedInInvestingActivities>
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMzQtMy0xLTEtMA_099b8d01-b1f7-44e0-8e0c-d908553092ef" unitRef="usd"> 15141000 </us-gaap:NetCashProvidedByUsedInInvestingActivities>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMzYtMS0xLTEtMA_f917c77f-36d2-44ac-8756-4e39d2a74389" unitRef="usd"> 45285000 </us-gaap:ProceedsFromIssuanceOfLongTermDebt>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMzYtMy0xLTEtMA_7634dbf9-fa49-4b7a-b069-33ff68dd2860" unitRef="usd"> 20218000 </us-gaap:ProceedsFromIssuanceOfLongTermDebt>
<us-gaap:RepaymentsOfLongTermDebt contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMzctMS0xLTEtMA_ceb0fa60-8540-4f2a-a937-4ad79c2f8444" unitRef="usd"> 43852000 </us-gaap:RepaymentsOfLongTermDebt>
<us-gaap:RepaymentsOfLongTermDebt contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMzctMy0xLTEtMA_d57ff406-783f-4a13-887c-089ae2064e0b" unitRef="usd"> 31667000 </us-gaap:RepaymentsOfLongTermDebt>
<us-gaap:PaymentsOfDebtIssuanceCosts contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMzktMS0xLTEtMA_4b527ede-8c0c-4655-bf4c-04273b99af3e" unitRef="usd"> 1823000 </us-gaap:PaymentsOfDebtIssuanceCosts>
<us-gaap:PaymentsOfDebtIssuanceCosts contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfMzktMy0xLTEtMA_79ee5aa4-d07c-4737-8405-1dd2316e909b" unitRef="usd"> 0 </us-gaap:PaymentsOfDebtIssuanceCosts>
<nls:ProceedsFromEmployeeStockPurchases contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNDItMS0xLTEtMA_a133d964-7954-4cd1-b969-af01eb49745d" unitRef="usd"> 83000 </nls:ProceedsFromEmployeeStockPurchases>
<nls:ProceedsFromEmployeeStockPurchases contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNDItMy0xLTEtMA_ec534a7a-c164-48b8-8e0a-3a4d49b7453d" unitRef="usd"> 168000 </nls:ProceedsFromEmployeeStockPurchases>
<us-gaap:ProceedsFromStockOptionsExercised contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNDMtMS0xLTEtMA_836bc981-2049-4cad-999a-407e5a047561" unitRef="usd"> 47000 </us-gaap:ProceedsFromStockOptionsExercised>
<us-gaap:ProceedsFromStockOptionsExercised contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNDMtMy0xLTEtMA_7a11ba05-836b-48d7-a867-9193d12e3498" unitRef="usd"> 75000 </us-gaap:ProceedsFromStockOptionsExercised>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNDQtMS0xLTEtMA_873a1afd-95b7-4fe1-9080-355fb9d78010" unitRef="usd"> 887000 </us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNDQtMy0xLTEtMA_722327c0-5c36-4ac0-9c14-44f7c5395d37" unitRef="usd"> 107000 </us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNDYtMS0xLTEtMA_582f788b-d761-4bb6-851d-af7eb2cf8625" unitRef="usd"> -1147000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNDYtMy0xLTEtMA_f5e8053b-c8bb-4738-934e-61f54b4a97ca" unitRef="usd"> -11313000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNDctMS0xLTEtMA_c97d9dcb-caef-4b72-a70d-dfdc542cc856" unitRef="usd"> 484000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNDctMy0xLTEtMA_7c8d6eeb-e3ba-4604-8ec1-5d1f16fe8f02" unitRef="usd"> -613000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNDgtMS0xLTEtMA_5d8b3d45-8bd8-402f-9a84-9645e2ddacd7" unitRef="usd"> 61307000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNDgtMy0xLTEtMA_9f080e2a-63bc-44ea-855f-a0a730859945" unitRef="usd"> -32369000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNDktMS0xLTEtMA_fd80746a-5775-462b-b24e-5b3efaa72f4d" unitRef="usd"> -108000 </us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNDktMy0xLTEtMA_3be7750b-426e-4269-9c3a-b641812f73bb" unitRef="usd"> 0 </us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>
<nls:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDisposalGroupIncludingExchangeRateEffect contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNTAtMS0xLTEtMA_17ff5743-8dc1-4afa-b4f5-1121518a2506" unitRef="usd"> 61199000 </nls:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDisposalGroupIncludingExchangeRateEffect>
<nls:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDisposalGroupIncludingExchangeRateEffect contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNTAtMy0xLTEtMA_4f73b7b4-7845-4cd8-97da-6d372a523ae7" unitRef="usd"> -32369000 </nls:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDisposalGroupIncludingExchangeRateEffect>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNTItMS0xLTEtMA_eb7ac788-52a3-4a60-b0a3-5c5f2f9f1850" unitRef="usd"> 11070000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i8715d8f4fffb40b2856fd077cc7954a9_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNTItMy0xLTEtMA_4360b9ce-a79d-4eb8-8990-a2270b4817dc" unitRef="usd"> 38125000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNTMtMS0xLTEtMA_e93dcdcb-89e0-49f1-8404-9376243d4354" unitRef="usd"> 72269000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ie6644c1314cd4e8894ace7ceb8b06794_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNTMtMy0xLTEtMA_d8d052c5-7eb8-457c-a477-afc9c5ae8727" unitRef="usd"> 5756000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:InterestPaidNet contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNTYtMS0xLTEtMA_00afb477-0c86-48e3-8c96-31e2ccce3417" unitRef="usd"> 704000 </us-gaap:InterestPaidNet>
<us-gaap:InterestPaidNet contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNTYtMy0xLTEtMA_7cac8d3f-040e-4d4e-ad99-db103b26df1e" unitRef="usd"> 963000 </us-gaap:InterestPaidNet>
<us-gaap:IncomeTaxesPaidNet contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNTctMS0xLTEtMA_d8ef6af1-153f-445f-9a69-35c77c56ecb8" unitRef="usd"> 5670000 </us-gaap:IncomeTaxesPaidNet>
<us-gaap:IncomeTaxesPaidNet contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNTctMy0xLTEtMA_47826854-1f88-4c0b-b4a2-199c37ccfca3" unitRef="usd"> -2203000 </us-gaap:IncomeTaxesPaidNet>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNTktMS0xLTEtMA_56ec8748-692a-4266-8cca-ead67b71d625" unitRef="usd"> 989000 </us-gaap:CapitalExpendituresIncurredButNotYetPaid>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNTktMy0xLTEtMA_caca5f85-7e29-4639-966a-8420cf85a63f" unitRef="usd"> 415000 </us-gaap:CapitalExpendituresIncurredButNotYetPaid>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNjctMS0xLTEtMA_248a2a23-2121-4c11-95da-c619605d8ae0" unitRef="usd"> 70072000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNjctMS0xLTEtMA_e53bd2f4-5396-405c-b7b5-3fee16521429" unitRef="usd"> 70072000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="ie6644c1314cd4e8894ace7ceb8b06794_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNjctMy0xLTEtMA_2e7a5702-04b4-4fb3-8fc5-0cdbf5f90e02" unitRef="usd"> 5756000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:RestrictedCash contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNjgtMS0xLTEtMA_043618a6-3bbe-4c54-8f98-38d35a534ac9" unitRef="usd"> 2197000 </us-gaap:RestrictedCash>
<us-gaap:RestrictedCash contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNjgtMS0xLTEtMA_dc3d8f41-d28e-4ec8-8fd1-91fa74b6e84d" unitRef="usd"> 2197000 </us-gaap:RestrictedCash>
<us-gaap:RestrictedCash contextRef="ie6644c1314cd4e8894ace7ceb8b06794_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNjgtMy0xLTEtMA_f8bc2707-fc04-4f99-ad9e-3165b3ce395e" unitRef="usd"> 0 </us-gaap:RestrictedCash>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNjktMS0xLTEtMA_ad1f82bb-9dc8-4bf5-ac14-201ac01472d6" unitRef="usd"> 72269000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ie6644c1314cd4e8894ace7ceb8b06794_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8zNy9mcmFnOmVlMmI2ZGY1MmRhYzRmMGY5NjM4NmNhNmVhZGM2ZmE3L3RhYmxlOjY0NWFhODVmZjNiYjQ0OGU5NzMxN2M1ZTk1ZTg4ZGUzL3RhYmxlcmFuZ2U6NjQ1YWE4NWZmM2JiNDQ4ZTk3MzE3YzVlOTVlODhkZTNfNjktMy0xLTEtMA_16ad1142-1d29-455c-b0e5-e69f51c965be" unitRef="usd"> 5756000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80Ni9mcmFnOjJmZjRkMGU5MjgzYzQyZWRhM2ExOTg3YzZlMTVhODUwL3RleHRyZWdpb246MmZmNGQwZTkyODNjNDJlZGEzYTE5ODdjNmUxNWE4NTBfMTA3ODA_4226abad-f63d-4551-967d-edb2017b6b50">
GENERAL INFORMATION<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Consolidation and Presentation</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying condensed consolidated financial statements present the financial position, results of operations and cash flows of Nautilus, Inc. and its subsidiaries, all of which are wholly owned. Intercompany transactions and balances have been eliminated in consolidation.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying condensed consolidated financial statements have not been audited. We have condensed or omitted certain information and footnote disclosures normally included in financial statements presented in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). Management believes the disclosures contained herein are adequate to make the information presented not misleading. However, these condensed consolidated financial statements should be read in conjunction with our consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2019 (the “2019 Form 10-K”).</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Uncertainties regarding such estimates and assumptions are inherent in the preparation of financial statements and actual results could differ from those estimates. These uncertainties will be heightened by the COVID-19 pandemic, as we may be unable to accurately predict the impact of COVID-19 going forward and as a result our estimates may change in the near term. Further information regarding significant estimates can be found in our 2019 Form 10-K.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In the opinion of management, the accompanying condensed consolidated financial statements reflect all adjustments necessary to present fairly our financial position as of September 30, 2020 and December 31, 2019, and our results of operations, comprehensive income (loss) and shareholders' equity for the three and nine month periods ended September 30, 2020 and 2019 and our cash flows for the nine month periods ended September 30, 2020 and 2019. Interim results are not necessarily indicative of results for a full year. Our revenues typically vary seasonally, and this seasonality can have a significant effect on operating results, inventory levels and working capital needs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unless indicated otherwise, all information regarding our operating results pertain to our continuing operations.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Updates to Significant Accounting Policies</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Restricted Cash</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are required by our banking partner to maintain a restricted bank account to cover for exposures on corporate credit cards and letters of credits. The use of these funds are restricted until the exposure with the banking partner is closed. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Long-Lived Assets</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We apply the provisions of Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 360-10, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Property, Plant and Equipment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, where applicable to all long-lived assets. ASC 360 addresses accounting and reporting for impairment and disposal of long-lived assets. We periodically evaluate the carrying value of long-lived assets to be held and used in accordance with ASC 360. ASC 360 requires impairment losses to be recorded on long-lived assets used in operations when indicators of impairment are present and the undiscounted cash flows estimated to be generated by those assets are less than the assets’ carrying amounts. In that event, a loss is recognized based on the amount by which the carrying amount exceeds the fair value of the long-lived assets. For a long-lived assets or disposal group classified as held-for-sale to be disposed of, the carrying value is determined in a similar manner, except that fair values are reduced for the cost to sell. The assets and liabilities of a disposal group classified as held-for-sale should be presented separately in the asset and liability sections, respectively, of the balance sheet.</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The disposal group is expected to be structured as a sale of the subsidiary shares and asset sale for the international assets.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recent Accounting Pronouncements</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Recently Adopted Pronouncements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ASU 2019-01</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In March 2019, the FASB issued Accounting Standards Update (“ASU”) 2019-01, “Leases (Topic 842): Codification Improvements.” The amendments in ASU 2019-01 address three issues: (1) determining the fair value of the underlying asset by lessors that are not manufactures or dealers; (2) presentation on the statement of cash flows of sales-type and direct financing leases; and (3) transition disclosures related to Topic 250, Accounting Changes and Error Corrections. ASU 2019-01 is effective for public companies' fiscal years, including interim periods within those fiscal years, beginning after December 15, 2019 with early application permitted. Our adoption of ASU 2019-01 as of January 1, 2020 had no material impact on our financial position, results of operations or cash flows.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ASU 2018-13</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2018, the FASB issued ASU 2018-13, “Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement.” The amendments in ASU 2018-13 modify the disclosure requirements on fair value measurements in Topic 820 based on the concepts in the FASB Concepts Statement, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Conceptual Framework for Financial Reporting - Chapter 8: Notes to Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which was finalized in August 2018. The main provisions include removals, modifications, and additions of specific disclosure requirements. ASU 2018-13 is effective for all entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. Certain amendments should be applied prospectively for only the most recent interim or annual period presented in the initial year of adoption, while all other amendments should be applied retrospectively to all periods presented upon their effective date. Our adoption of ASU 2018-13 as of January 1, 2020 had no material impact on our financial position, results of operations or cash flows.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Recently Issued Pronouncements Not Yet Adopted</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ASU 2020-04</span></div><div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU 2020-04, “Reference Rate Reform (Topic 848),” which provides optional guidance related to reference rate reform and provides practical expedients for contract modifications and certain hedging relationships associated with the transition from reference rates that are expected to be discontinued. This guidance is applicable for our borrowing instruments, which use London Inter-bank Offered Rate (“LIBOR”) as a reference rate, which is effective beginning on March 12, 2020, and the Company may elect to apply the amendments prospectively through December 31, 2022. We are currently assessing the impact of adopting this standard but do not expect the adoption of this guidance to have a material impact on our financial position, results of operations and cash flows.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ASU 2020-01</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In January 2020, the FASB issued ASU 2020-01, “Investments—Equity Securities (Topic 321), Investments—Equity Method and Joint Ventures (Topic 323), and Derivatives and Hedging (Topic 815).” The amendments in ASU 2020-01 clarify certain interactions between the guidance to account for certain equity securities under Topic 321, the guidance to account for investments under the equity method of accounting in Topic 323, and the guidance in Topic 815, which could change how an entity accounts for an equity security under the measurement alternative or a forward contract or purchased option to purchase securities that, upon settlement of the forward contract or exercise of the purchased option, would be accounted for under the equity method of accounting or the fair value option in accordance with Topic 825, Financial Instruments. These amendments improve current GAAP by reducing diversity in practice and increasing comparability of the accounting for these interactions. ASU 2020-01 is effective for fiscal years beginning after December 15, 2021, including interim periods within those fiscal years. We are currently assessing the impact of adopting this standard but do not expect the adoption of this guidance would have a material impact on our financial position, results of operations and cash flows.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ASU 2019-12</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, the FASB issued ASU 2019-12, “Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes.” The amendments in ASU 2019-12 introduce the following new guidance: (1) provides a policy election to not allocate consolidated income taxes when a member of a consolidated tax return is not subject to income tax; and (2) provides guidance to evaluate whether a step-up in tax basis of goodwill relates to a business combination in which book goodwill was recognized or a separate transaction. The amendments in ASU 2019-12 make changes to the following current guidance: (1) making an intraperiod allocation if there is a loss in continuing operations and a gain outside of continuing operations; (2) determining when a deferred tax liability is recognized after an investor in a foreign entity transitions to or from the equity method of accounting; (3) accounting for tax law changes and year-to-date losses in interim periods; and (4) determining how to apply the income tax guidance to franchise taxes that are partially based on income. ASU 2019-12 is effective for public business entities' fiscal years, including interim periods within those fiscal years, beginning after December 15, 2020 with early adoption </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">permitted. We are currently assessing the impact of adopting this standard but do not expect the adoption of this guidance would have a material impact on our financial position, results of operations and cash flows.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ASU 2016-13</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2016, the FASB issued ASU 2016-13, “Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.” ASU 2016-13 requires companies to measure credit losses utilizing a methodology that reflects expected credit losses and requires a consideration of a broader range of reasonable and supportable information to inform credit loss estimates. In May 2019, the FASB issued ASU 2019-05, which provides entities to have certain instruments with an option to irrevocably elect the fair value option. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2019</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, the FASB issued ASU 2019-11, which provides clarification and addresses specific issues about certain aspects of ASU 2016-13. In November 2019, the FASB issued ASU 2019-10, Financial Instruments – Credit Losses (Topic 326), Derivatives and Hedging (Topic 815), and Leases (Topic 842) Effective Dates, which deferred the effective dates for smaller reporting companies until fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. In March 2020, the FASB issued ASC 2020-03, which provides an update to clarify or address specific issues. We are currently assessing the impact of adopting this standard and updates but do not expect the adoption of this guidance would have a material impact on our financial position, results of operations and cash flows.</span></div>
</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock>
<nls:RestrictedCashPolicyTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80Ni9mcmFnOjJmZjRkMGU5MjgzYzQyZWRhM2ExOTg3YzZlMTVhODUwL3RleHRyZWdpb246MmZmNGQwZTkyODNjNDJlZGEzYTE5ODdjNmUxNWE4NTBfODI0NjMzNzIyMDQyNw_572f81a8-d386-4867-b0c6-48ebc50f16d6"> Restricted CashWe are required by our banking partner to maintain a restricted bank account to cover for exposures on corporate credit cards and letters of credits. The use of these funds are restricted until the exposure with the banking partner is closed. </nls:RestrictedCashPolicyTextBlock>
<us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80Ni9mcmFnOjJmZjRkMGU5MjgzYzQyZWRhM2ExOTg3YzZlMTVhODUwL3RleHRyZWdpb246MmZmNGQwZTkyODNjNDJlZGEzYTE5ODdjNmUxNWE4NTBfODI0NjMzNzIyMDQyOA_5530b762-b009-496b-897c-000b622275ec">
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Long-Lived Assets</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We apply the provisions of Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 360-10, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Property, Plant and Equipment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, where applicable to all long-lived assets. ASC 360 addresses accounting and reporting for impairment and disposal of long-lived assets. We periodically evaluate the carrying value of long-lived assets to be held and used in accordance with ASC 360. ASC 360 requires impairment losses to be recorded on long-lived assets used in operations when indicators of impairment are present and the undiscounted cash flows estimated to be generated by those assets are less than the assets’ carrying amounts. In that event, a loss is recognized based on the amount by which the carrying amount exceeds the fair value of the long-lived assets. For a long-lived assets or disposal group classified as held-for-sale to be disposed of, the carrying value is determined in a similar manner, except that fair values are reduced for the cost to sell. The assets and liabilities of a disposal group classified as held-for-sale should be presented separately in the asset and liability sections, respectively, of the balance sheet.</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The disposal group is expected to be structured as a sale of the subsidiary shares and asset sale for the international assets.</span></div>
</us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock>
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80Ni9mcmFnOjJmZjRkMGU5MjgzYzQyZWRhM2ExOTg3YzZlMTVhODUwL3RleHRyZWdpb246MmZmNGQwZTkyODNjNDJlZGEzYTE5ODdjNmUxNWE4NTBfMTA3ODE_eb41f98a-fb9e-466a-b84b-c553c3912452">
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recent Accounting Pronouncements</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Recently Adopted Pronouncements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ASU 2019-01</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In March 2019, the FASB issued Accounting Standards Update (“ASU”) 2019-01, “Leases (Topic 842): Codification Improvements.” The amendments in ASU 2019-01 address three issues: (1) determining the fair value of the underlying asset by lessors that are not manufactures or dealers; (2) presentation on the statement of cash flows of sales-type and direct financing leases; and (3) transition disclosures related to Topic 250, Accounting Changes and Error Corrections. ASU 2019-01 is effective for public companies' fiscal years, including interim periods within those fiscal years, beginning after December 15, 2019 with early application permitted. Our adoption of ASU 2019-01 as of January 1, 2020 had no material impact on our financial position, results of operations or cash flows.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ASU 2018-13</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2018, the FASB issued ASU 2018-13, “Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement.” The amendments in ASU 2018-13 modify the disclosure requirements on fair value measurements in Topic 820 based on the concepts in the FASB Concepts Statement, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Conceptual Framework for Financial Reporting - Chapter 8: Notes to Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which was finalized in August 2018. The main provisions include removals, modifications, and additions of specific disclosure requirements. ASU 2018-13 is effective for all entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. Certain amendments should be applied prospectively for only the most recent interim or annual period presented in the initial year of adoption, while all other amendments should be applied retrospectively to all periods presented upon their effective date. Our adoption of ASU 2018-13 as of January 1, 2020 had no material impact on our financial position, results of operations or cash flows.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Recently Issued Pronouncements Not Yet Adopted</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ASU 2020-04</span></div><div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU 2020-04, “Reference Rate Reform (Topic 848),” which provides optional guidance related to reference rate reform and provides practical expedients for contract modifications and certain hedging relationships associated with the transition from reference rates that are expected to be discontinued. This guidance is applicable for our borrowing instruments, which use London Inter-bank Offered Rate (“LIBOR”) as a reference rate, which is effective beginning on March 12, 2020, and the Company may elect to apply the amendments prospectively through December 31, 2022. We are currently assessing the impact of adopting this standard but do not expect the adoption of this guidance to have a material impact on our financial position, results of operations and cash flows.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ASU 2020-01</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In January 2020, the FASB issued ASU 2020-01, “Investments—Equity Securities (Topic 321), Investments—Equity Method and Joint Ventures (Topic 323), and Derivatives and Hedging (Topic 815).” The amendments in ASU 2020-01 clarify certain interactions between the guidance to account for certain equity securities under Topic 321, the guidance to account for investments under the equity method of accounting in Topic 323, and the guidance in Topic 815, which could change how an entity accounts for an equity security under the measurement alternative or a forward contract or purchased option to purchase securities that, upon settlement of the forward contract or exercise of the purchased option, would be accounted for under the equity method of accounting or the fair value option in accordance with Topic 825, Financial Instruments. These amendments improve current GAAP by reducing diversity in practice and increasing comparability of the accounting for these interactions. ASU 2020-01 is effective for fiscal years beginning after December 15, 2021, including interim periods within those fiscal years. We are currently assessing the impact of adopting this standard but do not expect the adoption of this guidance would have a material impact on our financial position, results of operations and cash flows.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ASU 2019-12</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, the FASB issued ASU 2019-12, “Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes.” The amendments in ASU 2019-12 introduce the following new guidance: (1) provides a policy election to not allocate consolidated income taxes when a member of a consolidated tax return is not subject to income tax; and (2) provides guidance to evaluate whether a step-up in tax basis of goodwill relates to a business combination in which book goodwill was recognized or a separate transaction. The amendments in ASU 2019-12 make changes to the following current guidance: (1) making an intraperiod allocation if there is a loss in continuing operations and a gain outside of continuing operations; (2) determining when a deferred tax liability is recognized after an investor in a foreign entity transitions to or from the equity method of accounting; (3) accounting for tax law changes and year-to-date losses in interim periods; and (4) determining how to apply the income tax guidance to franchise taxes that are partially based on income. ASU 2019-12 is effective for public business entities' fiscal years, including interim periods within those fiscal years, beginning after December 15, 2020 with early adoption </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">permitted. We are currently assessing the impact of adopting this standard but do not expect the adoption of this guidance would have a material impact on our financial position, results of operations and cash flows.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ASU 2016-13</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2016, the FASB issued ASU 2016-13, “Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.” ASU 2016-13 requires companies to measure credit losses utilizing a methodology that reflects expected credit losses and requires a consideration of a broader range of reasonable and supportable information to inform credit loss estimates. In May 2019, the FASB issued ASU 2019-05, which provides entities to have certain instruments with an option to irrevocably elect the fair value option. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2019</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, the FASB issued ASU 2019-11, which provides clarification and addresses specific issues about certain aspects of ASU 2016-13. In November 2019, the FASB issued ASU 2019-10, Financial Instruments – Credit Losses (Topic 326), Derivatives and Hedging (Topic 815), and Leases (Topic 842) Effective Dates, which deferred the effective dates for smaller reporting companies until fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. In March 2020, the FASB issued ASC 2020-03, which provides an update to clarify or address specific issues. We are currently assessing the impact of adopting this standard and updates but do not expect the adoption of this guidance would have a material impact on our financial position, results of operations and cash flows.</span></div>
</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
<us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80OS9mcmFnOjcyYmYwOGE1ZTY2ODQyNjBiOTc1NjFjNTE1NWExM2JmL3RleHRyZWdpb246NzJiZjA4YTVlNjY4NDI2MGI5NzU2MWM1MTU1YTEzYmZfMTE2MQ_9f1c8747-0cbc-45ad-9d1e-6a3935c41f76">
ASSETS AND LIABILITIES HELD-FOR-SALE<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">As part of our strategic decision to renew our focus on connect in-home fitness we are selling Octane Fitnes</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">s</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:107%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">. The Octane Fitness disposal group is reported within our Retail segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">We met the relevant criteria for reporting the assets and liabilities of Octane Fitness</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:107%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"> as held-for-sale as of June 30, 2020, as a result, assessed the disposal group for losses in accordance with ASC 360. The net carrying value of Octane Fitness</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:107%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"> was compared to its fair value less estimated costs to sell as of June 30, 2020 and September 30, 2020. The Octane Fitness</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:107%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"> disposal group resulted in a gain on disposal group within continuing operations for the three months ended September 30, 2020 of $8.3 million and a loss on disposal group for the same period ended June 30, 2020 of $29.0 million. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">In the second quarter of 2020 the original estimate of fair value was based upon a range of fair value estimates determined using a combination of a discounted cash flow and market multiples that existed as of that original valuation date. During the third quarter, we received several letters of intent that were consistent with the range of fair values estimated during the second quarter. Prior to the end of the third quarter, management selected a single buyer to negotiate with exclusively and therefore had new information based upon the negotiated purchase price that supported a higher fair value. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">For additional information related to assets and liabilities held-for-sale, see Notes 4 and 18. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">The assets and liabilities of the Octane Fitness</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:107%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"> disposal group were recorded on the condensed consolidated balance sheets as current assets held-for-sale of $28.7 million and current liabilities held-for-sale of $9.7 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"> as follows (in thousands):</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.415%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade receivables</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,937 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,703 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaids and other current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">586 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,571 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other intangible assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,045 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on disposal group</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20,272)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current assets held-for-sale</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,701 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade payables</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,659 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">759 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Warranty obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,779 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income tax liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,513 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current liabilities held-for-sale</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,710 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock>
<us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown contextRef="i6a3535a44a2c426fad3207121a6fbfda_D20200701-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80OS9mcmFnOjcyYmYwOGE1ZTY2ODQyNjBiOTc1NjFjNTE1NWExM2JmL3RleHRyZWdpb246NzJiZjA4YTVlNjY4NDI2MGI5NzU2MWM1MTU1YTEzYmZfODI0NjMzNzIxOTM4Mw_5670ea0f-59e9-4546-9947-9d0d749b3fb3" unitRef="usd"> -8300000 </us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown>
<us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown contextRef="i5180e55abbe94241ac91c1ac2f24d1a2_D20200401-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80OS9mcmFnOjcyYmYwOGE1ZTY2ODQyNjBiOTc1NjFjNTE1NWExM2JmL3RleHRyZWdpb246NzJiZjA4YTVlNjY4NDI2MGI5NzU2MWM1MTU1YTEzYmZfODc5NjA5MzAzMzI1NQ_2e0647e4-af0e-4668-83cc-0c5bb07b069c" unitRef="usd"> -29000000.0 </us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown>
<us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80OS9mcmFnOjcyYmYwOGE1ZTY2ODQyNjBiOTc1NjFjNTE1NWExM2JmL3RleHRyZWdpb246NzJiZjA4YTVlNjY4NDI2MGI5NzU2MWM1MTU1YTEzYmZfMTE2MA_4aa20e7a-4762-487b-87ba-24c58d68c81b">
<div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">The assets and liabilities of the Octane Fitness</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:107%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"> disposal group were recorded on the condensed consolidated balance sheets as current assets held-for-sale of $28.7 million and current liabilities held-for-sale of $9.7 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"> as follows (in thousands):</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:76.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.415%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade receivables</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,937 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,703 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaids and other current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">586 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,571 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other intangible assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,045 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on disposal group</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20,272)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current assets held-for-sale</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,701 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade payables</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,659 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">759 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Warranty obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,779 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income tax liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,513 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current liabilities held-for-sale</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,710 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent contextRef="i85b6df49af48496bad0a735d9bd1563a_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80OS9mcmFnOjcyYmYwOGE1ZTY2ODQyNjBiOTc1NjFjNTE1NWExM2JmL3RleHRyZWdpb246NzJiZjA4YTVlNjY4NDI2MGI5NzU2MWM1MTU1YTEzYmZfMTA4MA_b864c485-5d0b-4123-b4dd-ac81f5e7bdd2" unitRef="usd"> 28700000 </us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>
<us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent contextRef="i85b6df49af48496bad0a735d9bd1563a_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80OS9mcmFnOjcyYmYwOGE1ZTY2ODQyNjBiOTc1NjFjNTE1NWExM2JmL3RleHRyZWdpb246NzJiZjA4YTVlNjY4NDI2MGI5NzU2MWM1MTU1YTEzYmZfMTEyNA_9f34f20a-8309-44d5-b672-be98ba5b46af" unitRef="usd"> 9700000 </us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents contextRef="i85b6df49af48496bad0a735d9bd1563a_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80OS9mcmFnOjcyYmYwOGE1ZTY2ODQyNjBiOTc1NjFjNTE1NWExM2JmL3RhYmxlOjU4ZGUwOTE2MGEwYTQ1MTliYjYwNjcyNzkwYzlkMjdmL3RhYmxlcmFuZ2U6NThkZTA5MTYwYTBhNDUxOWJiNjA2NzI3OTBjOWQyN2ZfMy0xLTEtMS0w_fdeb43a7-dd38-4bf5-98cd-f89a2ab0fa49" unitRef="usd"> 108000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet contextRef="i85b6df49af48496bad0a735d9bd1563a_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80OS9mcmFnOjcyYmYwOGE1ZTY2ODQyNjBiOTc1NjFjNTE1NWExM2JmL3RhYmxlOjU4ZGUwOTE2MGEwYTQ1MTliYjYwNjcyNzkwYzlkMjdmL3RhYmxlcmFuZ2U6NThkZTA5MTYwYTBhNDUxOWJiNjA2NzI3OTBjOWQyN2ZfNC0xLTEtMS0w_9cfc2e48-67ab-4259-967e-0589e4bf9843" unitRef="usd"> 3937000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent contextRef="i85b6df49af48496bad0a735d9bd1563a_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80OS9mcmFnOjcyYmYwOGE1ZTY2ODQyNjBiOTc1NjFjNTE1NWExM2JmL3RhYmxlOjU4ZGUwOTE2MGEwYTQ1MTliYjYwNjcyNzkwYzlkMjdmL3RhYmxlcmFuZ2U6NThkZTA5MTYwYTBhNDUxOWJiNjA2NzI3OTBjOWQyN2ZfNS0xLTEtMS0w_780bbe8b-14b2-4f18-a090-80d1ffed5287" unitRef="usd"> 10703000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent contextRef="i85b6df49af48496bad0a735d9bd1563a_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80OS9mcmFnOjcyYmYwOGE1ZTY2ODQyNjBiOTc1NjFjNTE1NWExM2JmL3RhYmxlOjU4ZGUwOTE2MGEwYTQ1MTliYjYwNjcyNzkwYzlkMjdmL3RhYmxlcmFuZ2U6NThkZTA5MTYwYTBhNDUxOWJiNjA2NzI3OTBjOWQyN2ZfNi0xLTEtMS0w_7b986fe2-bac0-4908-8ab0-ac14d4934f55" unitRef="usd"> 586000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent contextRef="i85b6df49af48496bad0a735d9bd1563a_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80OS9mcmFnOjcyYmYwOGE1ZTY2ODQyNjBiOTc1NjFjNTE1NWExM2JmL3RhYmxlOjU4ZGUwOTE2MGEwYTQ1MTliYjYwNjcyNzkwYzlkMjdmL3RhYmxlcmFuZ2U6NThkZTA5MTYwYTBhNDUxOWJiNjA2NzI3OTBjOWQyN2ZfNy0xLTEtMS0w_31ec51b1-4612-4fc3-8b4d-85c13e17ebc8" unitRef="usd"> 1571000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent contextRef="i85b6df49af48496bad0a735d9bd1563a_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80OS9mcmFnOjcyYmYwOGE1ZTY2ODQyNjBiOTc1NjFjNTE1NWExM2JmL3RhYmxlOjU4ZGUwOTE2MGEwYTQ1MTliYjYwNjcyNzkwYzlkMjdmL3RhYmxlcmFuZ2U6NThkZTA5MTYwYTBhNDUxOWJiNjA2NzI3OTBjOWQyN2ZfOC0xLTEtMS0w_00430803-7fdf-45b8-a91d-8a9009705641" unitRef="usd"> 32045000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent>
<nls:DisposalGroupIncludingDiscontinuedOperationGainLossOnDisposal contextRef="i85b6df49af48496bad0a735d9bd1563a_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80OS9mcmFnOjcyYmYwOGE1ZTY2ODQyNjBiOTc1NjFjNTE1NWExM2JmL3RhYmxlOjU4ZGUwOTE2MGEwYTQ1MTliYjYwNjcyNzkwYzlkMjdmL3RhYmxlcmFuZ2U6NThkZTA5MTYwYTBhNDUxOWJiNjA2NzI3OTBjOWQyN2ZfOS0xLTEtMS0w_d341f468-0117-4676-aba9-8d5b3a0ae839" unitRef="usd"> -20272000 </nls:DisposalGroupIncludingDiscontinuedOperationGainLossOnDisposal>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets contextRef="i85b6df49af48496bad0a735d9bd1563a_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80OS9mcmFnOjcyYmYwOGE1ZTY2ODQyNjBiOTc1NjFjNTE1NWExM2JmL3RhYmxlOjU4ZGUwOTE2MGEwYTQ1MTliYjYwNjcyNzkwYzlkMjdmL3RhYmxlcmFuZ2U6NThkZTA5MTYwYTBhNDUxOWJiNjA2NzI3OTBjOWQyN2ZfMTAtMS0xLTEtMA_0b2abd08-e46e-4848-9646-e83245882ff5" unitRef="usd"> 23000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent contextRef="i85b6df49af48496bad0a735d9bd1563a_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80OS9mcmFnOjcyYmYwOGE1ZTY2ODQyNjBiOTc1NjFjNTE1NWExM2JmL3RhYmxlOjU4ZGUwOTE2MGEwYTQ1MTliYjYwNjcyNzkwYzlkMjdmL3RhYmxlcmFuZ2U6NThkZTA5MTYwYTBhNDUxOWJiNjA2NzI3OTBjOWQyN2ZfMTEtMS0xLTEtMA_0915b0a3-0547-42f4-81bd-da45581350b7" unitRef="usd"> 28701000 </us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent contextRef="i85b6df49af48496bad0a735d9bd1563a_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80OS9mcmFnOjcyYmYwOGE1ZTY2ODQyNjBiOTc1NjFjNTE1NWExM2JmL3RhYmxlOjU4ZGUwOTE2MGEwYTQ1MTliYjYwNjcyNzkwYzlkMjdmL3RhYmxlcmFuZ2U6NThkZTA5MTYwYTBhNDUxOWJiNjA2NzI3OTBjOWQyN2ZfMTMtMS0xLTEtMA_c683dee9-98e0-4a06-b51b-5b4f4e70bf66" unitRef="usd"> 4659000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent contextRef="i85b6df49af48496bad0a735d9bd1563a_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80OS9mcmFnOjcyYmYwOGE1ZTY2ODQyNjBiOTc1NjFjNTE1NWExM2JmL3RhYmxlOjU4ZGUwOTE2MGEwYTQ1MTliYjYwNjcyNzkwYzlkMjdmL3RhYmxlcmFuZ2U6NThkZTA5MTYwYTBhNDUxOWJiNjA2NzI3OTBjOWQyN2ZfMTQtMS0xLTEtMA_7eef661a-d86b-475b-a2ca-0bd4918eec52" unitRef="usd"> 759000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent>
<nls:DisposalGroupIncludingDiscontinuedOperationWarrantyObligationsCurrent contextRef="i85b6df49af48496bad0a735d9bd1563a_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80OS9mcmFnOjcyYmYwOGE1ZTY2ODQyNjBiOTc1NjFjNTE1NWExM2JmL3RhYmxlOjU4ZGUwOTE2MGEwYTQ1MTliYjYwNjcyNzkwYzlkMjdmL3RhYmxlcmFuZ2U6NThkZTA5MTYwYTBhNDUxOWJiNjA2NzI3OTBjOWQyN2ZfMTUtMS0xLTEtMA_150261ee-1297-44a3-be53-9ab3dd0dcba5" unitRef="usd"> 2779000 </nls:DisposalGroupIncludingDiscontinuedOperationWarrantyObligationsCurrent>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable contextRef="i85b6df49af48496bad0a735d9bd1563a_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80OS9mcmFnOjcyYmYwOGE1ZTY2ODQyNjBiOTc1NjFjNTE1NWExM2JmL3RhYmxlOjU4ZGUwOTE2MGEwYTQ1MTliYjYwNjcyNzkwYzlkMjdmL3RhYmxlcmFuZ2U6NThkZTA5MTYwYTBhNDUxOWJiNjA2NzI3OTBjOWQyN2ZfMTYtMS0xLTEtMA_757e1e4a-936e-44b9-b0bb-0e700dfdc92d" unitRef="usd"> 1513000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable>
<us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent contextRef="i85b6df49af48496bad0a735d9bd1563a_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl80OS9mcmFnOjcyYmYwOGE1ZTY2ODQyNjBiOTc1NjFjNTE1NWExM2JmL3RhYmxlOjU4ZGUwOTE2MGEwYTQ1MTliYjYwNjcyNzkwYzlkMjdmL3RhYmxlcmFuZ2U6NThkZTA5MTYwYTBhNDUxOWJiNjA2NzI3OTBjOWQyN2ZfMTgtMS0xLTEtMA_a9e04212-ec35-4002-a6ed-230f4513e197" unitRef="usd"> 9710000 </us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent>
<us-gaap:RevenueFromContractWithCustomerTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RleHRyZWdpb246NThhNDM0YjQ1YzZkNDg5MTgyMDg0Zjc2M2UwZTk0MTZfMTUzNQ_d8313652-6243-4573-9bc0-fd973532217f">
REVENUES<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our revenues from contracts with customers disaggregated by revenue source, excluding sales-based taxes, were as follows (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.467%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.623%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Product sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150,639 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,323 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">351,116 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195,781 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Extended warranties and services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,905 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">993 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,305 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,630 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,847 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,392 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,880 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,701 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,391 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61,708 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">363,301 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205,112 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Other revenue is primarily freight and delivery, royalty income and subscription revenue. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our revenues disaggregated by geographic region, based on ship-to address, were as follows (in thousands): </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.467%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.623%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130,289 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,447 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">307,602 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169,532 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,744 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,649 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,241 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,135 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,358 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,612 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,458 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,445 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,391 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61,708 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">363,301 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205,112 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2020, estimated revenue expected to be recognized in the future totaled $72.8 million, including certain held-for-sale orders of $5.2 million, primarily related to customer order backlog, which includes firm orders for future shipment to our Retail customers, as well as unfulfilled consumer orders within the Direct channel. Direct orders of $23.0 million and Retail orders of $49.8 million, including certain held-for-sale orders of $5.2 million comprised our backlog as of September 30, 2020, compared to Direct orders of $20.6 million and Retail orders of $13.6 million as of June 30, 2020. The estimated future revenues are net of contractual rebates and consideration payable for applicable Retail customers, and net of current promotional programs and sales discounts for our Direct customers.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information about our liabilities from contracts with customers, primarily customer deposits and deferred revenue for which advance consideration is received prior to the transfer of control. Revenue is recognized when transfer of control occurs. All customer deposits and deferred revenue received are short-term in nature. Significant changes in contract liabilities balances, including revenue recognized in the reporting period that was included in opening contract liabilities, are shown below (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.075%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,503 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">562 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,225 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">816 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash additions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,182 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">611 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,652 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,123 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue recognition</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,046)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(279)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,238)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,045)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance, end of period</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,639 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">894 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,639 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">894 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:RevenueFromContractWithCustomerTextBlock>
<us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RleHRyZWdpb246NThhNDM0YjQ1YzZkNDg5MTgyMDg0Zjc2M2UwZTk0MTZfMTUzMg_f70f5dbe-b956-4bf3-9a9e-f429c269159c">
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our revenues from contracts with customers disaggregated by revenue source, excluding sales-based taxes, were as follows (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.467%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.623%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Product sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150,639 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,323 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">351,116 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195,781 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Extended warranties and services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,905 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">993 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,305 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,630 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,847 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,392 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,880 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,701 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,391 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61,708 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">363,301 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205,112 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Other revenue is primarily freight and delivery, royalty income and subscription revenue. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our revenues disaggregated by geographic region, based on ship-to address, were as follows (in thousands): </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.467%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.623%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130,289 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,447 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">307,602 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169,532 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,744 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,649 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,241 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,135 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,358 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,612 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,458 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,445 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,391 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61,708 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">363,301 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205,112 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:DisaggregationOfRevenueTableTextBlock>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i76e376f08ae34030bec618a4f38738ed_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmMzYjY5MGQ3YjkzYTRkNzhhNjJhNWYzZjhjNzEzMTc0L3RhYmxlcmFuZ2U6YzNiNjkwZDdiOTNhNGQ3OGE2MmE1ZjNmOGM3MTMxNzRfMi0yLTEtMS0w_50f22a49-ec21-4fc0-a0cc-ec6bdada6ed8" unitRef="usd"> 150639000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iae84099d01424cb3a2c9336c2f1a7179_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmMzYjY5MGQ3YjkzYTRkNzhhNjJhNWYzZjhjNzEzMTc0L3RhYmxlcmFuZ2U6YzNiNjkwZDdiOTNhNGQ3OGE2MmE1ZjNmOGM3MTMxNzRfMi00LTEtMS0w_c3618e5a-5705-41e0-8d8a-8f92cb163285" unitRef="usd"> 59323000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i776dd22bb6fa4dfb88a5bae320c2f68d_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmMzYjY5MGQ3YjkzYTRkNzhhNjJhNWYzZjhjNzEzMTc0L3RhYmxlcmFuZ2U6YzNiNjkwZDdiOTNhNGQ3OGE2MmE1ZjNmOGM3MTMxNzRfMi02LTEtMS0w_3250a96d-09ce-4412-b34c-4276db9f0063" unitRef="usd"> 351116000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if84d12ce131846ae895bf317c709938c_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmMzYjY5MGQ3YjkzYTRkNzhhNjJhNWYzZjhjNzEzMTc0L3RhYmxlcmFuZ2U6YzNiNjkwZDdiOTNhNGQ3OGE2MmE1ZjNmOGM3MTMxNzRfMi04LTEtMS0w_0c489946-0e23-452b-8880-16211fbe64bf" unitRef="usd"> 195781000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i69f5967954f2475eb5830985f731a78a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmMzYjY5MGQ3YjkzYTRkNzhhNjJhNWYzZjhjNzEzMTc0L3RhYmxlcmFuZ2U6YzNiNjkwZDdiOTNhNGQ3OGE2MmE1ZjNmOGM3MTMxNzRfMy0yLTEtMS0w_4d2a27b0-a10d-40d5-9138-779461f8ae20" unitRef="usd"> 1905000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i97ddee45059f435f8f60243705da3be5_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmMzYjY5MGQ3YjkzYTRkNzhhNjJhNWYzZjhjNzEzMTc0L3RhYmxlcmFuZ2U6YzNiNjkwZDdiOTNhNGQ3OGE2MmE1ZjNmOGM3MTMxNzRfMy00LTEtMS0w_a27089b4-aa09-4736-be3c-031cf3caee95" unitRef="usd"> 993000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i05073edcbe7a4caba3b6200771d06e98_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmMzYjY5MGQ3YjkzYTRkNzhhNjJhNWYzZjhjNzEzMTc0L3RhYmxlcmFuZ2U6YzNiNjkwZDdiOTNhNGQ3OGE2MmE1ZjNmOGM3MTMxNzRfMy02LTEtMS0w_197e0072-6c6b-48bc-9963-6aa2bd5654fa" unitRef="usd"> 5305000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1fe03221459b408d8fb64a08b3361acb_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmMzYjY5MGQ3YjkzYTRkNzhhNjJhNWYzZjhjNzEzMTc0L3RhYmxlcmFuZ2U6YzNiNjkwZDdiOTNhNGQ3OGE2MmE1ZjNmOGM3MTMxNzRfMy04LTEtMS0w_628c3a49-5d22-4b6c-aa0e-8519ecbc4c26" unitRef="usd"> 4630000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1e9afbbe93bf42c5be995595c9e79815_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmMzYjY5MGQ3YjkzYTRkNzhhNjJhNWYzZjhjNzEzMTc0L3RhYmxlcmFuZ2U6YzNiNjkwZDdiOTNhNGQ3OGE2MmE1ZjNmOGM3MTMxNzRfNC0yLTEtMS0w_e1553b9e-43be-4d02-8992-c74fbc50ad8e" unitRef="usd"> 2847000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1950ada4482948fd8702efde493f7dc4_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmMzYjY5MGQ3YjkzYTRkNzhhNjJhNWYzZjhjNzEzMTc0L3RhYmxlcmFuZ2U6YzNiNjkwZDdiOTNhNGQ3OGE2MmE1ZjNmOGM3MTMxNzRfNC00LTEtMS0w_2fa76bdf-93b9-44e0-925a-af27cfcfffc2" unitRef="usd"> 1392000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i6b92d74f8edd4d1cbe0e851080b756d9_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmMzYjY5MGQ3YjkzYTRkNzhhNjJhNWYzZjhjNzEzMTc0L3RhYmxlcmFuZ2U6YzNiNjkwZDdiOTNhNGQ3OGE2MmE1ZjNmOGM3MTMxNzRfNC02LTEtMS0w_df792b45-e23a-446e-bce6-8cce23db2b2d" unitRef="usd"> 6880000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i26747e2c6ed94f9d883415fe9dbd4392_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmMzYjY5MGQ3YjkzYTRkNzhhNjJhNWYzZjhjNzEzMTc0L3RhYmxlcmFuZ2U6YzNiNjkwZDdiOTNhNGQ3OGE2MmE1ZjNmOGM3MTMxNzRfNC04LTEtMS0w_73e93a5d-ce42-42f8-a045-c5434d0522a9" unitRef="usd"> 4701000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmMzYjY5MGQ3YjkzYTRkNzhhNjJhNWYzZjhjNzEzMTc0L3RhYmxlcmFuZ2U6YzNiNjkwZDdiOTNhNGQ3OGE2MmE1ZjNmOGM3MTMxNzRfNS0yLTEtMS0w_643f6df0-2047-4e8e-aa00-95a6c159fc79" unitRef="usd"> 155391000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmMzYjY5MGQ3YjkzYTRkNzhhNjJhNWYzZjhjNzEzMTc0L3RhYmxlcmFuZ2U6YzNiNjkwZDdiOTNhNGQ3OGE2MmE1ZjNmOGM3MTMxNzRfNS00LTEtMS0w_0ce6ecfa-6c25-4084-9035-ddbc22080e79" unitRef="usd"> 61708000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmMzYjY5MGQ3YjkzYTRkNzhhNjJhNWYzZjhjNzEzMTc0L3RhYmxlcmFuZ2U6YzNiNjkwZDdiOTNhNGQ3OGE2MmE1ZjNmOGM3MTMxNzRfNS02LTEtMS0w_49f0f692-c6ed-483f-b416-faa102e88e6f" unitRef="usd"> 363301000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmMzYjY5MGQ3YjkzYTRkNzhhNjJhNWYzZjhjNzEzMTc0L3RhYmxlcmFuZ2U6YzNiNjkwZDdiOTNhNGQ3OGE2MmE1ZjNmOGM3MTMxNzRfNS04LTEtMS0w_b7383b16-bdd6-42fc-aa9a-4927c069d7ef" unitRef="usd"> 205112000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib2cfcc8bef3a44a78dd002367f97a606_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmE0M2QxZjgwNmQwMTRjYjZiZDAxY2FmZWVkNWQ5YmQ1L3RhYmxlcmFuZ2U6YTQzZDFmODA2ZDAxNGNiNmJkMDFjYWZlZWQ1ZDliZDVfMi0yLTEtMS0w_7878bac7-0e11-484c-b0e8-5db41f3c0c04" unitRef="usd"> 130289000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1a1a617a1030412ab6459d53b699cf49_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmE0M2QxZjgwNmQwMTRjYjZiZDAxY2FmZWVkNWQ5YmQ1L3RhYmxlcmFuZ2U6YTQzZDFmODA2ZDAxNGNiNmJkMDFjYWZlZWQ1ZDliZDVfMi00LTEtMS0w_b434f9f4-8ad9-4ed5-b39b-6fd00bcd72b6" unitRef="usd"> 50447000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="idd3e327da96740ea97894ac9104d3212_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmE0M2QxZjgwNmQwMTRjYjZiZDAxY2FmZWVkNWQ5YmQ1L3RhYmxlcmFuZ2U6YTQzZDFmODA2ZDAxNGNiNmJkMDFjYWZlZWQ1ZDliZDVfMi02LTEtMS0w_696ed8bc-79d7-4717-a27e-750bd25c229e" unitRef="usd"> 307602000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5cbbc756e66340d282458f26607780dc_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmE0M2QxZjgwNmQwMTRjYjZiZDAxY2FmZWVkNWQ5YmQ1L3RhYmxlcmFuZ2U6YTQzZDFmODA2ZDAxNGNiNmJkMDFjYWZlZWQ1ZDliZDVfMi04LTEtMS0w_9fe4fef3-2e5f-49e9-ae26-2170fc7eb8dc" unitRef="usd"> 169532000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5290c4e0e9914390b3fec3a94c333988_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmE0M2QxZjgwNmQwMTRjYjZiZDAxY2FmZWVkNWQ5YmQ1L3RhYmxlcmFuZ2U6YTQzZDFmODA2ZDAxNGNiNmJkMDFjYWZlZWQ1ZDliZDVfMy0yLTEtMS0w_70489d0b-5679-4cbe-a741-81a9074273ba" unitRef="usd"> 12744000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib592adf86a35434aac98538eb5580f08_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmE0M2QxZjgwNmQwMTRjYjZiZDAxY2FmZWVkNWQ5YmQ1L3RhYmxlcmFuZ2U6YTQzZDFmODA2ZDAxNGNiNmJkMDFjYWZlZWQ1ZDliZDVfMy00LTEtMS0w_fedb8eea-a922-43fe-998b-a8ecf7023c09" unitRef="usd"> 5649000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i21c9981dc77642a9bbf1e7f2e8dcd42f_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmE0M2QxZjgwNmQwMTRjYjZiZDAxY2FmZWVkNWQ5YmQ1L3RhYmxlcmFuZ2U6YTQzZDFmODA2ZDAxNGNiNmJkMDFjYWZlZWQ1ZDliZDVfMy02LTEtMS0w_d7a89d33-e0cf-4b70-a21d-9a376c2825a8" unitRef="usd"> 25241000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i2bc380dfacd14d51a969d0e13fa9067b_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmE0M2QxZjgwNmQwMTRjYjZiZDAxY2FmZWVkNWQ5YmQ1L3RhYmxlcmFuZ2U6YTQzZDFmODA2ZDAxNGNiNmJkMDFjYWZlZWQ1ZDliZDVfMy04LTEtMS0w_40d55fea-095a-49cd-a7d5-498a5dd16758" unitRef="usd"> 17135000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i70631212bb5a45ca800efcbd847ba559_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmE0M2QxZjgwNmQwMTRjYjZiZDAxY2FmZWVkNWQ5YmQ1L3RhYmxlcmFuZ2U6YTQzZDFmODA2ZDAxNGNiNmJkMDFjYWZlZWQ1ZDliZDVfNC0yLTEtMS0w_6dde5421-8de4-4049-8d22-d43a3428fe31" unitRef="usd"> 12358000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3ed6ce892c094c80adb390cfbb3d2249_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmE0M2QxZjgwNmQwMTRjYjZiZDAxY2FmZWVkNWQ5YmQ1L3RhYmxlcmFuZ2U6YTQzZDFmODA2ZDAxNGNiNmJkMDFjYWZlZWQ1ZDliZDVfNC00LTEtMS0w_77a10463-547b-4217-bc19-09a460280782" unitRef="usd"> 5612000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if5bde17ee28e47699b2f4cfc6730b40e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmE0M2QxZjgwNmQwMTRjYjZiZDAxY2FmZWVkNWQ5YmQ1L3RhYmxlcmFuZ2U6YTQzZDFmODA2ZDAxNGNiNmJkMDFjYWZlZWQ1ZDliZDVfNC02LTEtMS0w_efaf96a4-5dd4-493c-abe3-0cba72b932a2" unitRef="usd"> 30458000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie4c90d19609d41b989283c0c422a6061_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmE0M2QxZjgwNmQwMTRjYjZiZDAxY2FmZWVkNWQ5YmQ1L3RhYmxlcmFuZ2U6YTQzZDFmODA2ZDAxNGNiNmJkMDFjYWZlZWQ1ZDliZDVfNC04LTEtMS0w_35842024-8f8f-463b-b8c6-62fcb4678e59" unitRef="usd"> 18445000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmE0M2QxZjgwNmQwMTRjYjZiZDAxY2FmZWVkNWQ5YmQ1L3RhYmxlcmFuZ2U6YTQzZDFmODA2ZDAxNGNiNmJkMDFjYWZlZWQ1ZDliZDVfNS0yLTEtMS0w_c0c197e0-02b0-479e-8f10-e455b8a1391e" unitRef="usd"> 155391000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmE0M2QxZjgwNmQwMTRjYjZiZDAxY2FmZWVkNWQ5YmQ1L3RhYmxlcmFuZ2U6YTQzZDFmODA2ZDAxNGNiNmJkMDFjYWZlZWQ1ZDliZDVfNS00LTEtMS0w_234de282-26b1-4d01-a6fd-a9b1af9d0364" unitRef="usd"> 61708000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmE0M2QxZjgwNmQwMTRjYjZiZDAxY2FmZWVkNWQ5YmQ1L3RhYmxlcmFuZ2U6YTQzZDFmODA2ZDAxNGNiNmJkMDFjYWZlZWQ1ZDliZDVfNS02LTEtMS0w_460418a8-e1f4-454f-9a46-5f1e9019b2c4" unitRef="usd"> 363301000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOmE0M2QxZjgwNmQwMTRjYjZiZDAxY2FmZWVkNWQ5YmQ1L3RhYmxlcmFuZ2U6YTQzZDFmODA2ZDAxNGNiNmJkMDFjYWZlZWQ1ZDliZDVfNS04LTEtMS0w_2d2ffcab-8896-4def-be09-ffbf070b9898" unitRef="usd"> 205112000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RleHRyZWdpb246NThhNDM0YjQ1YzZkNDg5MTgyMDg0Zjc2M2UwZTk0MTZfNDQy_f4f50e1b-bcd9-42f5-9f2a-d7ffac1345f4" unitRef="usd"> 72800000 </us-gaap:RevenueRemainingPerformanceObligation>
<us-gaap:RevenueRemainingPerformanceObligation contextRef="ic256f718ff314a5298ff549a68cfdc01_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RleHRyZWdpb246NThhNDM0YjQ1YzZkNDg5MTgyMDg0Zjc2M2UwZTk0MTZfODc5NjA5MzAyMzkyNA_ceb14524-988e-4e45-8af1-2e11bf027dcb" unitRef="usd"> 5200000 </us-gaap:RevenueRemainingPerformanceObligation>
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i112175b9a9f44fe5a639c7c80c7f31c7_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RleHRyZWdpb246NThhNDM0YjQ1YzZkNDg5MTgyMDg0Zjc2M2UwZTk0MTZfNjQ2_02f271be-b8ed-4053-a4db-780382886e9e" unitRef="usd"> 23000000.0 </us-gaap:RevenueRemainingPerformanceObligation>
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i34416892c608408f968a9e60177f62b7_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RleHRyZWdpb246NThhNDM0YjQ1YzZkNDg5MTgyMDg0Zjc2M2UwZTk0MTZfNjcw_bb32c663-ecdd-4512-9ae0-cee9e6e49929" unitRef="usd"> 49800000 </us-gaap:RevenueRemainingPerformanceObligation>
<us-gaap:RevenueRemainingPerformanceObligation contextRef="ic256f718ff314a5298ff549a68cfdc01_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RleHRyZWdpb246NThhNDM0YjQ1YzZkNDg5MTgyMDg0Zjc2M2UwZTk0MTZfMTA5OTUxMTYyOTU1Mg_ceb14524-988e-4e45-8af1-2e11bf027dcb" unitRef="usd"> 5200000 </us-gaap:RevenueRemainingPerformanceObligation>
<us-gaap:RevenueRemainingPerformanceObligation contextRef="iab3f402e6f6944e396bb287b74c5613b_I20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RleHRyZWdpb246NThhNDM0YjQ1YzZkNDg5MTgyMDg0Zjc2M2UwZTk0MTZfMTA5OTUxMTYyOTMxOA_6f61364f-8355-4c91-b167-4292e24952e8" unitRef="usd"> 20600000 </us-gaap:RevenueRemainingPerformanceObligation>
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i7219b92f17604a43b95fb6ac6aa23766_I20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RleHRyZWdpb246NThhNDM0YjQ1YzZkNDg5MTgyMDg0Zjc2M2UwZTk0MTZfMTA5OTUxMTYyOTMyNg_109e71f2-7510-4284-a160-fea75736fa6a" unitRef="usd"> 13600000 </us-gaap:RevenueRemainingPerformanceObligation>
<us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RleHRyZWdpb246NThhNDM0YjQ1YzZkNDg5MTgyMDg0Zjc2M2UwZTk0MTZfMTUzOQ_521c8bb8-18a5-4063-8ec7-4b78d5b0a14c">
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information about our liabilities from contracts with customers, primarily customer deposits and deferred revenue for which advance consideration is received prior to the transfer of control. Revenue is recognized when transfer of control occurs. All customer deposits and deferred revenue received are short-term in nature. Significant changes in contract liabilities balances, including revenue recognized in the reporting period that was included in opening contract liabilities, are shown below (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.075%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,503 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">562 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,225 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">816 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash additions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,182 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">611 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,652 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,123 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue recognition</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,046)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(279)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,238)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,045)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance, end of period</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,639 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">894 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,639 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">894 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock>
<us-gaap:ContractWithCustomerLiability contextRef="i117c3713989049eb90634818527e46a0_I20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOjczMGJjMjQ5ZjJjOTRiMWU4Yzk3NGQ5YTk3M2U0NmVlL3RhYmxlcmFuZ2U6NzMwYmMyNDlmMmM5NGIxZThjOTc0ZDlhOTczZTQ2ZWVfMi0xLTEtMS0w_5c96807d-eeed-4e85-80c0-5e28ba8edc9f" unitRef="usd"> 3503000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:ContractWithCustomerLiability contextRef="ic7b3779db41b48ef975a0ad530bf1bf9_I20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOjczMGJjMjQ5ZjJjOTRiMWU4Yzk3NGQ5YTk3M2U0NmVlL3RhYmxlcmFuZ2U6NzMwYmMyNDlmMmM5NGIxZThjOTc0ZDlhOTczZTQ2ZWVfMi0zLTEtMS0w_28b9c50d-be5d-4bc1-987b-6b7d27c3cd39" unitRef="usd"> 562000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:ContractWithCustomerLiability contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOjczMGJjMjQ5ZjJjOTRiMWU4Yzk3NGQ5YTk3M2U0NmVlL3RhYmxlcmFuZ2U6NzMwYmMyNDlmMmM5NGIxZThjOTc0ZDlhOTczZTQ2ZWVfMi01LTEtMS0w_7a1f6e36-645f-4db5-bb5d-3a66cc592510" unitRef="usd"> 1225000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:ContractWithCustomerLiability contextRef="i8715d8f4fffb40b2856fd077cc7954a9_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOjczMGJjMjQ5ZjJjOTRiMWU4Yzk3NGQ5YTk3M2U0NmVlL3RhYmxlcmFuZ2U6NzMwYmMyNDlmMmM5NGIxZThjOTc0ZDlhOTczZTQ2ZWVfMi03LTEtMS0w_968e25e3-0309-47e0-9b2c-62b204668681" unitRef="usd"> 816000 </us-gaap:ContractWithCustomerLiability>
<nls:ContractWithCustomerLiabilityIncreaseFromCashReceipts contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOjczMGJjMjQ5ZjJjOTRiMWU4Yzk3NGQ5YTk3M2U0NmVlL3RhYmxlcmFuZ2U6NzMwYmMyNDlmMmM5NGIxZThjOTc0ZDlhOTczZTQ2ZWVfMy0xLTEtMS0w_55b661f1-254a-4c2c-b354-dbf518cf4ac1" unitRef="usd"> 1182000 </nls:ContractWithCustomerLiabilityIncreaseFromCashReceipts>
<nls:ContractWithCustomerLiabilityIncreaseFromCashReceipts contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOjczMGJjMjQ5ZjJjOTRiMWU4Yzk3NGQ5YTk3M2U0NmVlL3RhYmxlcmFuZ2U6NzMwYmMyNDlmMmM5NGIxZThjOTc0ZDlhOTczZTQ2ZWVfMy0zLTEtMS0w_5d27030a-b692-43ff-a41a-fff992ddb5da" unitRef="usd"> 611000 </nls:ContractWithCustomerLiabilityIncreaseFromCashReceipts>
<nls:ContractWithCustomerLiabilityIncreaseFromCashReceipts contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOjczMGJjMjQ5ZjJjOTRiMWU4Yzk3NGQ5YTk3M2U0NmVlL3RhYmxlcmFuZ2U6NzMwYmMyNDlmMmM5NGIxZThjOTc0ZDlhOTczZTQ2ZWVfMy01LTEtMS0w_3f4e60b7-1a9c-43d9-99c4-7db10ef47091" unitRef="usd"> 5652000 </nls:ContractWithCustomerLiabilityIncreaseFromCashReceipts>
<nls:ContractWithCustomerLiabilityIncreaseFromCashReceipts contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOjczMGJjMjQ5ZjJjOTRiMWU4Yzk3NGQ5YTk3M2U0NmVlL3RhYmxlcmFuZ2U6NzMwYmMyNDlmMmM5NGIxZThjOTc0ZDlhOTczZTQ2ZWVfMy03LTEtMS0w_83361a45-8cd5-4440-b560-c857103cc848" unitRef="usd"> 1123000 </nls:ContractWithCustomerLiabilityIncreaseFromCashReceipts>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOjczMGJjMjQ5ZjJjOTRiMWU4Yzk3NGQ5YTk3M2U0NmVlL3RhYmxlcmFuZ2U6NzMwYmMyNDlmMmM5NGIxZThjOTc0ZDlhOTczZTQ2ZWVfNC0xLTEtMS0w_db6dd432-5f9f-430a-970c-b50f010c5c9e" unitRef="usd"> 1046000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOjczMGJjMjQ5ZjJjOTRiMWU4Yzk3NGQ5YTk3M2U0NmVlL3RhYmxlcmFuZ2U6NzMwYmMyNDlmMmM5NGIxZThjOTc0ZDlhOTczZTQ2ZWVfNC0zLTEtMS0w_92bbfa1f-26aa-4f64-9b51-3ebaed479ee2" unitRef="usd"> 279000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOjczMGJjMjQ5ZjJjOTRiMWU4Yzk3NGQ5YTk3M2U0NmVlL3RhYmxlcmFuZ2U6NzMwYmMyNDlmMmM5NGIxZThjOTc0ZDlhOTczZTQ2ZWVfNC01LTEtMS0w_467a9819-b5ac-4411-a4d6-49f4ef546193" unitRef="usd"> 3238000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOjczMGJjMjQ5ZjJjOTRiMWU4Yzk3NGQ5YTk3M2U0NmVlL3RhYmxlcmFuZ2U6NzMwYmMyNDlmMmM5NGIxZThjOTc0ZDlhOTczZTQ2ZWVfNC03LTEtMS0w_25f163bb-a4c4-4513-b7c1-53be42e07ae4" unitRef="usd"> 1045000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
<us-gaap:ContractWithCustomerLiability contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOjczMGJjMjQ5ZjJjOTRiMWU4Yzk3NGQ5YTk3M2U0NmVlL3RhYmxlcmFuZ2U6NzMwYmMyNDlmMmM5NGIxZThjOTc0ZDlhOTczZTQ2ZWVfNS0xLTEtMS0w_fd942d38-b71e-4bf8-a65d-98891020cb10" unitRef="usd"> 3639000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:ContractWithCustomerLiability contextRef="ie6644c1314cd4e8894ace7ceb8b06794_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOjczMGJjMjQ5ZjJjOTRiMWU4Yzk3NGQ5YTk3M2U0NmVlL3RhYmxlcmFuZ2U6NzMwYmMyNDlmMmM5NGIxZThjOTc0ZDlhOTczZTQ2ZWVfNS0zLTEtMS0w_223b91b0-a912-478c-80e2-586098fecd3a" unitRef="usd"> 894000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:ContractWithCustomerLiability contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOjczMGJjMjQ5ZjJjOTRiMWU4Yzk3NGQ5YTk3M2U0NmVlL3RhYmxlcmFuZ2U6NzMwYmMyNDlmMmM5NGIxZThjOTc0ZDlhOTczZTQ2ZWVfNS01LTEtMS0w_b8a830d5-3e6b-4f25-87de-8022831f8d25" unitRef="usd"> 3639000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:ContractWithCustomerLiability contextRef="ie6644c1314cd4e8894ace7ceb8b06794_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81Mi9mcmFnOjU4YTQzNGI0NWM2ZDQ4OTE4MjA4NGY3NjNlMGU5NDE2L3RhYmxlOjczMGJjMjQ5ZjJjOTRiMWU4Yzk3NGQ5YTk3M2U0NmVlL3RhYmxlcmFuZ2U6NzMwYmMyNDlmMmM5NGIxZThjOTc0ZDlhOTczZTQ2ZWVfNS03LTEtMS0w_50b7434a-f8be-4122-a0f7-54161ac2d59d" unitRef="usd"> 894000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:FairValueDisclosuresTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RleHRyZWdpb246M2JkMGRhNTM5M2MwNDYyMWEwMWEyNGYzM2YwNWY3MDJfNDIzNA_c7a6b032-652e-40a1-9982-143fe12ef7ee">
FAIR VALUE MEASUREMENTS<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Factors used in determining the fair value of financial assets and liabilities are summarized into three broad categories:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 1 - observable inputs such as quoted prices (unadjusted) in active liquid markets for identical securities as of the reporting date;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 2 - other significant directly or indirectly observable inputs, including quoted prices for similar securities, interest rates, prepayment speeds and credit risk; or observable market prices in markets with insufficient volume and/or infrequent transactions; and</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 3 - significant inputs that are generally unobservable inputs for which there is little or no market data available, including our own assumptions in determining fair value.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured at fair value on a recurring basis were as follows (in thousands):</span></div><div style="margin-bottom:11pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:36.856%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.768%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.768%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.768%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.920%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">637 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">637 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets measured at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">637 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">637 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:36.710%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.768%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.914%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.768%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.920%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">295 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">295 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets measured at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">295 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">295 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total liabilities measured at fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For our assets measured at fair value on a recurring basis, we recognize transfers between levels at the actual date of the event or change in circumstance that caused the transfer. There were no transfers between levels during the nine month period ended September 30, 2020, nor for the year ended December 31, 2019.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We did not have any changes to our valuation techniques during the nine month period ended September 30, 2020, nor for the year ended December 31, 2019. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair values of our foreign currency forward contracts are calculated as the present value of estimated future cash flows using discount factors derived from relevant Level 2 market inputs, including forward curves and volatility levels.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize or disclose the fair value of certain assets, such as non-financial assets, primarily property, plant and equipment, goodwill, other intangible assets and certain other long-lived assets in connection with impairment evaluations. All of our nonrecurring valuations use significant unobservable inputs and therefore fall under Level 3 of the fair value hierarchy.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2020, there were held-for-sale assets of $28.7 million and liabilities of $9.7 million that were recorded at fair value on a nonrecurring basis. As of September 30, 2020, there were no liabilities that were recorded at fair value on a recurring basis. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In accordance with ASC 360 — </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Property, Plant and Equipment </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">(“ASC 360”), we met the criteria for classification of held-for-sale for the Octane Fitness</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> disposal group as of the reporting date. We performed an evaluation during the second and third quarter of 2020 to determine the held-for-sale fair values of assets and liabilities less related costs to sell, which resulted in a non-cash charge for loss on disposal group of $20.7 million. The disposal group was sold in October for $25.0 million with related disposal costs of $3.0 million. For additional information related to asset and liabilities held-for-sale, see Notes 2 and 18.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The held-for-sale valuation was performed using a quantitative assessment of the disposal group and we determined the fair value less costs to sell of the disposal group was less than the carrying amount. We assigned assets and liabilities to the disposal group either by specific identification or assumptions for the assets and liabilities that are specific to the held-for-sale disposal </span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">group. As of September 30, 2020, we determined the fair value of the disposal group using the market approach because we estimated there was a high likelihood that our disposal group would sell in an orderly transaction to market participants. In addition, we observed a range of offers to determine the reasonableness of assumptions and the estimated fair value of the disposal group. These quoted prices were used as observable market data from Level 2 inputs. As of June 30, 2020, we determined the fair value of the disposal group using the income approach and the market approach. In addition, we determined observed recent transactions of comparable multiples from publicly traded companies in our industry to determine the reasonableness of assumptions and the fair values of the disposal group estimated. Significant unobservable inputs and assumptions inherent in the valuation methodologies from Level 3 inputs were employed and include, but were not limited to, prospective financial information, growth rates, terminal value and discount rates. We compared the carrying amount of the disposal group to its respective fair value. We reconciled the aggregate fair values of the disposal group determined (as described above) to the carrying value less related costs to sell.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2019, there were no assets or liabilities that were recorded at fair value on a nonrecurring basis. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">The carrying values of cash and cash equivalents, restricted cash, trade receivables, prepaids and other current assets, trade payables and accrued liabilities approximate fair value due to their short maturities. The carrying value of our debt approximates its fair value and falls under Level 2 of the fair value hierarchy, as the interest rate is variable and based on current market rates.</span></div>
</us-gaap:FairValueDisclosuresTextBlock>
<us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RleHRyZWdpb246M2JkMGRhNTM5M2MwNDYyMWEwMWEyNGYzM2YwNWY3MDJfNDIzNw_5ed43e82-481d-42c8-a9a3-becd561f9f4f">
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured at fair value on a recurring basis were as follows (in thousands):</span></div><div style="margin-bottom:11pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:36.856%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.768%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.768%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.768%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.920%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">637 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">637 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets measured at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">637 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">637 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:36.710%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.768%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.914%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.768%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.920%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">295 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">295 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets measured at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">295 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">295 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total liabilities measured at fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="ib5d21b850b374a7ebbf8b8cad9d031d7_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RhYmxlOjZlM2I3NzIyODg5ODQ1NGM5Yzk5YTZkYjdiNzhlZmI2L3RhYmxlcmFuZ2U6NmUzYjc3MjI4ODk4NDU0YzljOTlhNmRiN2I3OGVmYjZfMTgtMi0xLTEtMA_dcbbf176-9577-4c18-82f1-7d365d13731d" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="iaf8d859aafb7432dbe82f6f21c49e65b_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RhYmxlOjZlM2I3NzIyODg5ODQ1NGM5Yzk5YTZkYjdiNzhlZmI2L3RhYmxlcmFuZ2U6NmUzYjc3MjI4ODk4NDU0YzljOTlhNmRiN2I3OGVmYjZfMTgtNC0xLTEtMA_fbf313f9-b02b-4b96-8a8f-fde6b05f3bc9" unitRef="usd"> 637000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i548310039da248d7ab46b615c30d86c1_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RhYmxlOjZlM2I3NzIyODg5ODQ1NGM5Yzk5YTZkYjdiNzhlZmI2L3RhYmxlcmFuZ2U6NmUzYjc3MjI4ODk4NDU0YzljOTlhNmRiN2I3OGVmYjZfMTgtNi0xLTEtMA_2d85cbfa-0b2b-4f45-bac4-c2e275ef4c89" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="ice3687c43ae24341b7017b761ad1243c_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RhYmxlOjZlM2I3NzIyODg5ODQ1NGM5Yzk5YTZkYjdiNzhlZmI2L3RhYmxlcmFuZ2U6NmUzYjc3MjI4ODk4NDU0YzljOTlhNmRiN2I3OGVmYjZfMTgtOC0xLTEtMA_e06e8633-555f-46ed-96c4-7a6c0e4bddf3" unitRef="usd"> 637000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:AssetsFairValueDisclosure contextRef="i7a73308094d04d84bf4430e483fe0c71_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RhYmxlOjZlM2I3NzIyODg5ODQ1NGM5Yzk5YTZkYjdiNzhlZmI2L3RhYmxlcmFuZ2U6NmUzYjc3MjI4ODk4NDU0YzljOTlhNmRiN2I3OGVmYjZfMjAtMi0xLTEtMA_cdaa2828-cfb2-42f7-a99c-fe5c2d1f5f45" unitRef="usd"> 0 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="i38a9033ba1724d9d955ad99dbe85227b_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RhYmxlOjZlM2I3NzIyODg5ODQ1NGM5Yzk5YTZkYjdiNzhlZmI2L3RhYmxlcmFuZ2U6NmUzYjc3MjI4ODk4NDU0YzljOTlhNmRiN2I3OGVmYjZfMjAtNC0xLTEtMA_ab074dfd-c5f2-4f89-9b7c-9c6bb23ec649" unitRef="usd"> 637000 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="i5ddde40dccec4ce3b379fe50dc948fc3_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RhYmxlOjZlM2I3NzIyODg5ODQ1NGM5Yzk5YTZkYjdiNzhlZmI2L3RhYmxlcmFuZ2U6NmUzYjc3MjI4ODk4NDU0YzljOTlhNmRiN2I3OGVmYjZfMjAtNi0xLTEtMA_11281377-57e1-4509-bc58-b89dfd2eba02" unitRef="usd"> 0 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="i9dfaf40b3e3d433c90a352fa2a35278b_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RhYmxlOjZlM2I3NzIyODg5ODQ1NGM5Yzk5YTZkYjdiNzhlZmI2L3RhYmxlcmFuZ2U6NmUzYjc3MjI4ODk4NDU0YzljOTlhNmRiN2I3OGVmYjZfMjAtOC0xLTEtMA_6b0ba415-ef02-4fc7-bb1a-8ec370a132d0" unitRef="usd"> 637000 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i473d6474a1924b0cb7e25cffbed57d7c_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RhYmxlOjZiNGI3ZjBlMDU3YzQzOTRhYjIzNjE4Yjg1ODE4ZDY1L3RhYmxlcmFuZ2U6NmI0YjdmMGUwNTdjNDM5NGFiMjM2MThiODU4MThkNjVfMTctMi0xLTEtMA_8115d4cb-1497-493b-9a96-35ecbfbd8d5b" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="id8ab15794b4e490696272f2d11e3fda2_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RhYmxlOjZiNGI3ZjBlMDU3YzQzOTRhYjIzNjE4Yjg1ODE4ZDY1L3RhYmxlcmFuZ2U6NmI0YjdmMGUwNTdjNDM5NGFiMjM2MThiODU4MThkNjVfMTctNC0xLTEtMA_3140a6a7-b008-4c43-91be-9fc8dddd6068" unitRef="usd"> 295000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i23de46e4909341c0b8c4c6d1da8e5233_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RhYmxlOjZiNGI3ZjBlMDU3YzQzOTRhYjIzNjE4Yjg1ODE4ZDY1L3RhYmxlcmFuZ2U6NmI0YjdmMGUwNTdjNDM5NGFiMjM2MThiODU4MThkNjVfMTctNi0xLTEtMA_fb65bb8b-83fc-459f-9edb-78a5ec802540" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i2233924877374392826c233e51d7f798_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RhYmxlOjZiNGI3ZjBlMDU3YzQzOTRhYjIzNjE4Yjg1ODE4ZDY1L3RhYmxlcmFuZ2U6NmI0YjdmMGUwNTdjNDM5NGFiMjM2MThiODU4MThkNjVfMTctOC0xLTEtMA_d74717ba-1690-4f27-8433-eb2d8ef476f8" unitRef="usd"> 295000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:AssetsFairValueDisclosure contextRef="i800ab8f154654529a10310b13761c610_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RhYmxlOjZiNGI3ZjBlMDU3YzQzOTRhYjIzNjE4Yjg1ODE4ZDY1L3RhYmxlcmFuZ2U6NmI0YjdmMGUwNTdjNDM5NGFiMjM2MThiODU4MThkNjVfMTktMi0xLTEtMA_35150341-f767-4ee3-81a5-15e6195e7cf0" unitRef="usd"> 0 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="i5f93a946cfb6476e8bde9cde0c469f77_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RhYmxlOjZiNGI3ZjBlMDU3YzQzOTRhYjIzNjE4Yjg1ODE4ZDY1L3RhYmxlcmFuZ2U6NmI0YjdmMGUwNTdjNDM5NGFiMjM2MThiODU4MThkNjVfMTktNC0xLTEtMA_c96f7922-014b-4bdf-ac53-d430720cf8db" unitRef="usd"> 295000 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="i0598c2dee52944299067f86632b827e4_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RhYmxlOjZiNGI3ZjBlMDU3YzQzOTRhYjIzNjE4Yjg1ODE4ZDY1L3RhYmxlcmFuZ2U6NmI0YjdmMGUwNTdjNDM5NGFiMjM2MThiODU4MThkNjVfMTktNi0xLTEtMA_83329054-2942-4c29-ab8b-8f21aa729eca" unitRef="usd"> 0 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="i19200e0391014cc19edba190e9e19daf_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RhYmxlOjZiNGI3ZjBlMDU3YzQzOTRhYjIzNjE4Yjg1ODE4ZDY1L3RhYmxlcmFuZ2U6NmI0YjdmMGUwNTdjNDM5NGFiMjM2MThiODU4MThkNjVfMTktOC0xLTEtMA_118afbdf-bc8e-42f4-80f6-e0592bed1f08" unitRef="usd"> 295000 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i473d6474a1924b0cb7e25cffbed57d7c_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RhYmxlOjZiNGI3ZjBlMDU3YzQzOTRhYjIzNjE4Yjg1ODE4ZDY1L3RhYmxlcmFuZ2U6NmI0YjdmMGUwNTdjNDM5NGFiMjM2MThiODU4MThkNjVfMjQtMi0xLTEtMA_44134a90-89ff-413a-80d3-fdcd32d921d4" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="id8ab15794b4e490696272f2d11e3fda2_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RhYmxlOjZiNGI3ZjBlMDU3YzQzOTRhYjIzNjE4Yjg1ODE4ZDY1L3RhYmxlcmFuZ2U6NmI0YjdmMGUwNTdjNDM5NGFiMjM2MThiODU4MThkNjVfMjQtNC0xLTEtMA_40c1ad08-fcce-4a3e-bd4f-c207d0d78fa1" unitRef="usd"> 9000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i23de46e4909341c0b8c4c6d1da8e5233_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RhYmxlOjZiNGI3ZjBlMDU3YzQzOTRhYjIzNjE4Yjg1ODE4ZDY1L3RhYmxlcmFuZ2U6NmI0YjdmMGUwNTdjNDM5NGFiMjM2MThiODU4MThkNjVfMjQtNi0xLTEtMA_b570a937-470e-44eb-9ee3-d21a63027546" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i2233924877374392826c233e51d7f798_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RhYmxlOjZiNGI3ZjBlMDU3YzQzOTRhYjIzNjE4Yjg1ODE4ZDY1L3RhYmxlcmFuZ2U6NmI0YjdmMGUwNTdjNDM5NGFiMjM2MThiODU4MThkNjVfMjQtOC0xLTEtMA_8e3cd6d8-cf01-4e6f-a157-a388e4d30ae7" unitRef="usd"> 9000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="i800ab8f154654529a10310b13761c610_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RhYmxlOjZiNGI3ZjBlMDU3YzQzOTRhYjIzNjE4Yjg1ODE4ZDY1L3RhYmxlcmFuZ2U6NmI0YjdmMGUwNTdjNDM5NGFiMjM2MThiODU4MThkNjVfMjUtMi0xLTEtMA_6f37e0ba-ccfd-489f-b9f1-f29b34cd8728" unitRef="usd"> 0 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="i5f93a946cfb6476e8bde9cde0c469f77_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RhYmxlOjZiNGI3ZjBlMDU3YzQzOTRhYjIzNjE4Yjg1ODE4ZDY1L3RhYmxlcmFuZ2U6NmI0YjdmMGUwNTdjNDM5NGFiMjM2MThiODU4MThkNjVfMjUtNC0xLTEtMA_681d53f0-6986-47ed-95b9-b2c0bea764ea" unitRef="usd"> 9000 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="i0598c2dee52944299067f86632b827e4_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RhYmxlOjZiNGI3ZjBlMDU3YzQzOTRhYjIzNjE4Yjg1ODE4ZDY1L3RhYmxlcmFuZ2U6NmI0YjdmMGUwNTdjNDM5NGFiMjM2MThiODU4MThkNjVfMjUtNi0xLTEtMA_fd4dd089-fef0-4b96-a911-b0b683246f64" unitRef="usd"> 0 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="i19200e0391014cc19edba190e9e19daf_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RhYmxlOjZiNGI3ZjBlMDU3YzQzOTRhYjIzNjE4Yjg1ODE4ZDY1L3RhYmxlcmFuZ2U6NmI0YjdmMGUwNTdjNDM5NGFiMjM2MThiODU4MThkNjVfMjUtOC0xLTEtMA_690fd2c7-c102-4408-a558-f71e35e64d4d" unitRef="usd"> 9000 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RleHRyZWdpb246M2JkMGRhNTM5M2MwNDYyMWEwMWEyNGYzM2YwNWY3MDJfMTkyNA_f0bb3519-7e33-401f-a684-795804edf521" unitRef="usd"> 28700000 </us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>
<us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RleHRyZWdpb246M2JkMGRhNTM5M2MwNDYyMWEwMWEyNGYzM2YwNWY3MDJfMTk0Ng_0df6b424-6a35-44b0-af1f-f9ab85dda056" unitRef="usd"> 9700000 </us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent>
<us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown contextRef="i9b4ffbb51d404689a74bd725c0c3c7f4_D20200101-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RleHRyZWdpb246M2JkMGRhNTM5M2MwNDYyMWEwMWEyNGYzM2YwNWY3MDJfMjQyNg_f77322b4-e8ff-4ee1-a3e1-34b2a7f1a444" unitRef="usd"> -20700000 </us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown>
<us-gaap:ProceedsFromDivestitureOfBusinesses contextRef="i76dcc09221ab4cf1ae5a88aa6a39a9f8_D20201001-20201031" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RleHRyZWdpb246M2JkMGRhNTM5M2MwNDYyMWEwMWEyNGYzM2YwNWY3MDJfODI0NjMzNzIxNDgyOA_52fed114-546c-45f6-b468-3d4147652f80" unitRef="usd"> 25000000.0 </us-gaap:ProceedsFromDivestitureOfBusinesses>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold contextRef="i76dcc09221ab4cf1ae5a88aa6a39a9f8_D20201001-20201031" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl81OC9mcmFnOjNiZDBkYTUzOTNjMDQ2MjFhMDFhMjRmMzNmMDVmNzAyL3RleHRyZWdpb246M2JkMGRhNTM5M2MwNDYyMWEwMWEyNGYzM2YwNWY3MDJfODI0NjMzNzIxNDg0Mw_46e6bb00-5a6a-4745-84eb-6d569f6526cd" unitRef="usd"> 3000000.0 </us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold>
<us-gaap:DerivativesAndFairValueTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RleHRyZWdpb246Mzk2NjIxYmYwOGYwNDAwYzlmN2MyYWQ4YmRjYmUxZjRfMTU2Mg_fa4da459-61e8-46e7-8132-0dca7e89bf1e">
DERIVATIVES <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, we enter into foreign exchange forward contracts to offset the earnings impacts of exchange rate fluctuations on certain monetary assets and liabilities. We do not enter into derivative instruments for any purpose other than to manage foreign currency exposure. That is, we do not engage in currency exchange rate speculation using derivative instruments. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We may hedge our net recognized foreign currency assets and liabilities with forward foreign exchange contracts to reduce the risk that our earnings and cash flows will be adversely affected by changes in foreign currency exchange rates. These derivative instruments hedge assets and liabilities that are denominated in foreign currencies and are carried at fair value with changes in the fair value recorded as other income. These derivative instruments do not subject us to material balance sheet risk due to exchange rate movements because gains and losses on these derivatives are intended to offset gains and losses on the assets and liabilities being hedged. As of September 30, 2020, total outstanding contract notional amounts were $48.0 million. As of September 30, 2020, these outstanding balance sheet hedging derivatives had maturities of 78 days or less.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of our derivative instruments was included in our condensed consolidated balance sheets as follows (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:47.069%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.824%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.444%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.824%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.444%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.824%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.571%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 9pt 2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaids and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">637 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">295 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The effect of derivative instruments on our condensed consolidated statements of operations was as follows (in thousands): </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:41.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.679%"/><td style="width:0.1%"/></tr><tr style="height:23pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Statement of Operations Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss recognized in other comprehensive loss before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">---</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(93)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(128)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain reclassified from accumulated other comprehensive loss to earnings for the effective portion</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense (benefit)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain recognized in earnings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(284)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(388)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(438)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(101)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense (benefit)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For additional information related to our derivatives, see Notes 4 and 12.</span></div>
</us-gaap:DerivativesAndFairValueTextBlock>
<us-gaap:DerivativeNotionalAmount contextRef="i6d401b12d3194150a8b95656e08e889d_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RleHRyZWdpb246Mzk2NjIxYmYwOGYwNDAwYzlmN2MyYWQ4YmRjYmUxZjRfMTEyNA_907d413d-6c78-496a-8f62-5a0685516268" unitRef="usd"> 48000000.0 </us-gaap:DerivativeNotionalAmount>
<us-gaap:DerivativeTermOfContract contextRef="ic4632ee3b62040c99d305d7f194e5968_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RleHRyZWdpb246Mzk2NjIxYmYwOGYwNDAwYzlmN2MyYWQ4YmRjYmUxZjRfMTIwOA_4b6a3baa-0257-4db0-ac29-678fa33f78b7"> P78D </us-gaap:DerivativeTermOfContract>
<us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RleHRyZWdpb246Mzk2NjIxYmYwOGYwNDAwYzlmN2MyYWQ4YmRjYmUxZjRfMTU3MQ_9682a79d-205c-4913-881d-23b0380494eb">
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of our derivative instruments was included in our condensed consolidated balance sheets as follows (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:47.069%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.824%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.444%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.824%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.444%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.824%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.571%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 9pt 2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaids and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">637 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">295 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i5408f652b82a4f1190d8c7f952120222_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RhYmxlOjQ3ODhiNzFhN2M1MDQxY2RhZGQ4NTI2MGQ4ZjUwZmIzL3RhYmxlcmFuZ2U6NDc4OGI3MWE3YzUwNDFjZGFkZDg1MjYwZDhmNTBmYjNfOS00LTEtMS0w_9af6a7fa-7841-4d1e-8b60-417cbf07b4b6" unitRef="usd"> 637000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="ibc17841b39594fcdacfbce9b464cd937_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RhYmxlOjQ3ODhiNzFhN2M1MDQxY2RhZGQ4NTI2MGQ4ZjUwZmIzL3RhYmxlcmFuZ2U6NDc4OGI3MWE3YzUwNDFjZGFkZDg1MjYwZDhmNTBmYjNfOS02LTEtMS0w_806e392e-81cc-4672-80be-77da8a0c05fd" unitRef="usd"> 295000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i81a2c1aa72f449f48dc84898809cbbc8_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RhYmxlOjQ3ODhiNzFhN2M1MDQxY2RhZGQ4NTI2MGQ4ZjUwZmIzL3RhYmxlcmFuZ2U6NDc4OGI3MWE3YzUwNDFjZGFkZDg1MjYwZDhmNTBmYjNfMTAtNC0xLTEtMA_9fc1d983-4c6c-495d-8a28-f8268ea77872" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i61a170bd803e43e89b893b041d3fc835_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RhYmxlOjQ3ODhiNzFhN2M1MDQxY2RhZGQ4NTI2MGQ4ZjUwZmIzL3RhYmxlcmFuZ2U6NDc4OGI3MWE3YzUwNDFjZGFkZDg1MjYwZDhmNTBmYjNfMTAtNi0xLTEtMA_2620b6e9-10a7-432e-94af-918e9dd2fcf8" unitRef="usd"> 9000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RleHRyZWdpb246Mzk2NjIxYmYwOGYwNDAwYzlmN2MyYWQ4YmRjYmUxZjRfMTU3Ng_31f11edb-d0b8-4ec0-9dae-792916fd9772">
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The effect of derivative instruments on our condensed consolidated statements of operations was as follows (in thousands): </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:41.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.679%"/><td style="width:0.1%"/></tr><tr style="height:23pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Statement of Operations Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss recognized in other comprehensive loss before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">---</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(93)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(128)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain reclassified from accumulated other comprehensive loss to earnings for the effective portion</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense (benefit)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain recognized in earnings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(284)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(388)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(438)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(101)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense (benefit)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="i925bec056c0241c1950a8ed6f2073444_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RhYmxlOjBmZmZhZmNiMzg4NzRmYzA4ZTUwYjk1MzVhYWFhMjU2L3RhYmxlcmFuZ2U6MGZmZmFmY2IzODg3NGZjMDhlNTBiOTUzNWFhYWEyNTZfMy00LTEtMS0w_1e73345f-0355-4715-bd4a-1c2bf4c62acb" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="i4459b49a08ad477598fa77be8e0f7d02_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RhYmxlOjBmZmZhZmNiMzg4NzRmYzA4ZTUwYjk1MzVhYWFhMjU2L3RhYmxlcmFuZ2U6MGZmZmFmY2IzODg3NGZjMDhlNTBiOTUzNWFhYWEyNTZfMy02LTEtMS0w_61ece697-67b6-4de6-a2a3-cf8812ae28c4" unitRef="usd"> -93000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="i54b3c869e3b24a678a2ce2f4ce121db0_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RhYmxlOjBmZmZhZmNiMzg4NzRmYzA4ZTUwYjk1MzVhYWFhMjU2L3RhYmxlcmFuZ2U6MGZmZmFmY2IzODg3NGZjMDhlNTBiOTUzNWFhYWEyNTZfMy04LTEtMS0w_f596f2d5-50c6-4d4a-a302-df779b6ecce2" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="i1cc99b39f1014abf8fc52885e0aee793_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RhYmxlOjBmZmZhZmNiMzg4NzRmYzA4ZTUwYjk1MzVhYWFhMjU2L3RhYmxlcmFuZ2U6MGZmZmFmY2IzODg3NGZjMDhlNTBiOTUzNWFhYWEyNTZfMy0xMC0xLTEtMA_05e3b04b-4250-4fb6-9266-991d67172e63" unitRef="usd"> -128000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="i386247e247984002b1558752056f1ef3_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RhYmxlOjBmZmZhZmNiMzg4NzRmYzA4ZTUwYjk1MzVhYWFhMjU2L3RhYmxlcmFuZ2U6MGZmZmFmY2IzODg3NGZjMDhlNTBiOTUzNWFhYWEyNTZfNC00LTEtMS0w_1976a05b-f4db-4498-b9f6-7ea1f34dad25" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="i300c268e234d4a4ca1be3500cae6ee3c_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RhYmxlOjBmZmZhZmNiMzg4NzRmYzA4ZTUwYjk1MzVhYWFhMjU2L3RhYmxlcmFuZ2U6MGZmZmFmY2IzODg3NGZjMDhlNTBiOTUzNWFhYWEyNTZfNC02LTEtMS0w_7bb74d4e-e387-4e9f-abe9-ea9de2f24770" unitRef="usd"> 44000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="ib984da12a50d4a8db77f155e81160090_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RhYmxlOjBmZmZhZmNiMzg4NzRmYzA4ZTUwYjk1MzVhYWFhMjU2L3RhYmxlcmFuZ2U6MGZmZmFmY2IzODg3NGZjMDhlNTBiOTUzNWFhYWEyNTZfNC04LTEtMS0w_222b4506-51e9-487a-962f-382757ef68de" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="ib7edcf7abbec43c9a58a001124ebd594_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RhYmxlOjBmZmZhZmNiMzg4NzRmYzA4ZTUwYjk1MzVhYWFhMjU2L3RhYmxlcmFuZ2U6MGZmZmFmY2IzODg3NGZjMDhlNTBiOTUzNWFhYWEyNTZfNC0xMC0xLTEtMA_32ba9de1-2b87-4933-a679-6859e538ee73" unitRef="usd"> 125000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<nls:DerivativeInstrumentsGainLossRecognizedinOtherComprehensiveIncomeLossEffectivePortionTax contextRef="i10c75396abd14c5bb18d98d075f44a7a_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RhYmxlOjBmZmZhZmNiMzg4NzRmYzA4ZTUwYjk1MzVhYWFhMjU2L3RhYmxlcmFuZ2U6MGZmZmFmY2IzODg3NGZjMDhlNTBiOTUzNWFhYWEyNTZfNS00LTEtMS0w_e6a4fbdb-8653-49cb-98a4-f055181654ef" unitRef="usd"> 0 </nls:DerivativeInstrumentsGainLossRecognizedinOtherComprehensiveIncomeLossEffectivePortionTax>
<nls:DerivativeInstrumentsGainLossRecognizedinOtherComprehensiveIncomeLossEffectivePortionTax contextRef="i0ff48e7a4d37446c9b8ff61e7f2a12ca_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RhYmxlOjBmZmZhZmNiMzg4NzRmYzA4ZTUwYjk1MzVhYWFhMjU2L3RhYmxlcmFuZ2U6MGZmZmFmY2IzODg3NGZjMDhlNTBiOTUzNWFhYWEyNTZfNS02LTEtMS0w_7a8f33bf-1a18-4ff5-814a-4706663b6029" unitRef="usd"> -14000 </nls:DerivativeInstrumentsGainLossRecognizedinOtherComprehensiveIncomeLossEffectivePortionTax>
<nls:DerivativeInstrumentsGainLossRecognizedinOtherComprehensiveIncomeLossEffectivePortionTax contextRef="i892ece9130e24e9f85dce3b8a61b642b_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RhYmxlOjBmZmZhZmNiMzg4NzRmYzA4ZTUwYjk1MzVhYWFhMjU2L3RhYmxlcmFuZ2U6MGZmZmFmY2IzODg3NGZjMDhlNTBiOTUzNWFhYWEyNTZfNS04LTEtMS0w_6263748d-613f-4145-b92f-f6ca55953c8d" unitRef="usd"> 0 </nls:DerivativeInstrumentsGainLossRecognizedinOtherComprehensiveIncomeLossEffectivePortionTax>
<nls:DerivativeInstrumentsGainLossRecognizedinOtherComprehensiveIncomeLossEffectivePortionTax contextRef="i8de2a59ba9964111be58c8cc3b99b0a6_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RhYmxlOjBmZmZhZmNiMzg4NzRmYzA4ZTUwYjk1MzVhYWFhMjU2L3RhYmxlcmFuZ2U6MGZmZmFmY2IzODg3NGZjMDhlNTBiOTUzNWFhYWEyNTZfNS0xMC0xLTEtMA_fdfd7a7a-d5b8-4de8-91cc-25576fc880c3" unitRef="usd"> -30000 </nls:DerivativeInstrumentsGainLossRecognizedinOtherComprehensiveIncomeLossEffectivePortionTax>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i468bcd68094b453e84f0ab0eccd46d94_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RhYmxlOjBmZmZhZmNiMzg4NzRmYzA4ZTUwYjk1MzVhYWFhMjU2L3RhYmxlcmFuZ2U6MGZmZmFmY2IzODg3NGZjMDhlNTBiOTUzNWFhYWEyNTZfOC00LTEtMS0w_422c24df-df26-47bc-9792-4855952567b8" unitRef="usd"> -284000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i0f5924db055447278fafc93d26e0e6f7_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RhYmxlOjBmZmZhZmNiMzg4NzRmYzA4ZTUwYjk1MzVhYWFhMjU2L3RhYmxlcmFuZ2U6MGZmZmFmY2IzODg3NGZjMDhlNTBiOTUzNWFhYWEyNTZfOC02LTEtMS0w_ca81c938-9b4f-49e9-b2c8-d7c7ddc8aa31" unitRef="usd"> -388000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i298fa7b0cfc245c3b0f6acc88390be38_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RhYmxlOjBmZmZhZmNiMzg4NzRmYzA4ZTUwYjk1MzVhYWFhMjU2L3RhYmxlcmFuZ2U6MGZmZmFmY2IzODg3NGZjMDhlNTBiOTUzNWFhYWEyNTZfOC04LTEtMS0w_03f3313f-a937-47ce-a7f3-65ccdd13a21c" unitRef="usd"> -438000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="id1e3a146db2748739909c5c8884a3d8e_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RhYmxlOjBmZmZhZmNiMzg4NzRmYzA4ZTUwYjk1MzVhYWFhMjU2L3RhYmxlcmFuZ2U6MGZmZmFmY2IzODg3NGZjMDhlNTBiOTUzNWFhYWEyNTZfOC0xMC0xLTEtMA_6e6c7482-9734-42bd-b527-a7733f12aeb3" unitRef="usd"> -101000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<nls:DerivativeInstrumentsGainLossRecognizedinOtherComprehensiveIncomeLossEffectivePortionTax contextRef="ibbd1bdfbf0fa40189c6683b9ed65614f_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RhYmxlOjBmZmZhZmNiMzg4NzRmYzA4ZTUwYjk1MzVhYWFhMjU2L3RhYmxlcmFuZ2U6MGZmZmFmY2IzODg3NGZjMDhlNTBiOTUzNWFhYWEyNTZfOS00LTEtMS0w_1a9539ae-fb27-4eae-8cbe-567b62884687" unitRef="usd"> 71000 </nls:DerivativeInstrumentsGainLossRecognizedinOtherComprehensiveIncomeLossEffectivePortionTax>
<nls:DerivativeInstrumentsGainLossRecognizedinOtherComprehensiveIncomeLossEffectivePortionTax contextRef="i32afc317f7da4b6c94558b2072372555_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RhYmxlOjBmZmZhZmNiMzg4NzRmYzA4ZTUwYjk1MzVhYWFhMjU2L3RhYmxlcmFuZ2U6MGZmZmFmY2IzODg3NGZjMDhlNTBiOTUzNWFhYWEyNTZfOS02LTEtMS0w_3bde85f9-1534-41df-8b5d-e9b669ba4029" unitRef="usd"> 91000 </nls:DerivativeInstrumentsGainLossRecognizedinOtherComprehensiveIncomeLossEffectivePortionTax>
<nls:DerivativeInstrumentsGainLossRecognizedinOtherComprehensiveIncomeLossEffectivePortionTax contextRef="ica17ad9ead944c91939a00f862a0b95c_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RhYmxlOjBmZmZhZmNiMzg4NzRmYzA4ZTUwYjk1MzVhYWFhMjU2L3RhYmxlcmFuZ2U6MGZmZmFmY2IzODg3NGZjMDhlNTBiOTUzNWFhYWEyNTZfOS04LTEtMS0w_ec68b358-cbd8-4f2a-b95a-5aa4d8af08d1" unitRef="usd"> 109000 </nls:DerivativeInstrumentsGainLossRecognizedinOtherComprehensiveIncomeLossEffectivePortionTax>
<nls:DerivativeInstrumentsGainLossRecognizedinOtherComprehensiveIncomeLossEffectivePortionTax contextRef="i707c4f4049a942a78abd336f1f4ffca3_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82MS9mcmFnOjM5NjYyMWJmMDhmMDQwMGM5ZjdjMmFkOGJkY2JlMWY0L3RhYmxlOjBmZmZhZmNiMzg4NzRmYzA4ZTUwYjk1MzVhYWFhMjU2L3RhYmxlcmFuZ2U6MGZmZmFmY2IzODg3NGZjMDhlNTBiOTUzNWFhYWEyNTZfOS0xMC0xLTEtMA_d78d6a45-39cb-4910-8cb5-ca500b12b99a" unitRef="usd"> 22000 </nls:DerivativeInstrumentsGainLossRecognizedinOtherComprehensiveIncomeLossEffectivePortionTax>
<us-gaap:InventoryDisclosureTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82NC9mcmFnOjA1MDMyYjMwNzNlNzRhMWE5MjY1NTBiOThlOGI5YjU5L3RleHRyZWdpb246MDUwMzJiMzA3M2U3NGExYTkyNjU1MGI5OGU4YjliNTlfMzE3_dfd1bc77-df1a-4b42-9608-87d78d418ba9">
INVENTORIES<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories are stated at the lower of cost and net realizable value, with cost determined based on the first-in, first-out method. Our inventories consisted of the following (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:63.416%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.908%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.706%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.470%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,498 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,853 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Parts and components</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,217 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,915 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total inventories</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,715 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,768 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:InventoryDisclosureTextBlock>
<us-gaap:ScheduleOfInventoryCurrentTableTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82NC9mcmFnOjA1MDMyYjMwNzNlNzRhMWE5MjY1NTBiOThlOGI5YjU5L3RleHRyZWdpb246MDUwMzJiMzA3M2U3NGExYTkyNjU1MGI5OGU4YjliNTlfMzIw_e8259791-eb23-41ca-90e7-392daab5fbb9">
Our inventories consisted of the following (in thousands):<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:63.416%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.908%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.706%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.470%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,498 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,853 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Parts and components</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,217 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,915 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total inventories</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,715 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,768 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
<us-gaap:InventoryFinishedGoodsNetOfReserves contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82NC9mcmFnOjA1MDMyYjMwNzNlNzRhMWE5MjY1NTBiOThlOGI5YjU5L3RhYmxlOjUzZTFkYmQ2MGNiNDQ3NmU4NjRjNjU1YWJjYTVhNDMxL3RhYmxlcmFuZ2U6NTNlMWRiZDYwY2I0NDc2ZTg2NGM2NTVhYmNhNWE0MzFfMi0xLTEtMS0w_291a8606-55a0-4df3-8847-0f9a66fd3699" unitRef="usd"> 29498000 </us-gaap:InventoryFinishedGoodsNetOfReserves>
<us-gaap:InventoryFinishedGoodsNetOfReserves contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82NC9mcmFnOjA1MDMyYjMwNzNlNzRhMWE5MjY1NTBiOThlOGI5YjU5L3RhYmxlOjUzZTFkYmQ2MGNiNDQ3NmU4NjRjNjU1YWJjYTVhNDMxL3RhYmxlcmFuZ2U6NTNlMWRiZDYwY2I0NDc2ZTg2NGM2NTVhYmNhNWE0MzFfMi0zLTEtMS0w_d3092d9e-a6f9-4f1d-827d-ec3bc68f9aa5" unitRef="usd"> 49853000 </us-gaap:InventoryFinishedGoodsNetOfReserves>
<us-gaap:InventoryPartsAndComponentsNetOfReserves contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82NC9mcmFnOjA1MDMyYjMwNzNlNzRhMWE5MjY1NTBiOThlOGI5YjU5L3RhYmxlOjUzZTFkYmQ2MGNiNDQ3NmU4NjRjNjU1YWJjYTVhNDMxL3RhYmxlcmFuZ2U6NTNlMWRiZDYwY2I0NDc2ZTg2NGM2NTVhYmNhNWE0MzFfMy0xLTEtMS0w_56f73480-0627-42ba-a31e-a7a00f7df9fc" unitRef="usd"> 4217000 </us-gaap:InventoryPartsAndComponentsNetOfReserves>
<us-gaap:InventoryPartsAndComponentsNetOfReserves contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82NC9mcmFnOjA1MDMyYjMwNzNlNzRhMWE5MjY1NTBiOThlOGI5YjU5L3RhYmxlOjUzZTFkYmQ2MGNiNDQ3NmU4NjRjNjU1YWJjYTVhNDMxL3RhYmxlcmFuZ2U6NTNlMWRiZDYwY2I0NDc2ZTg2NGM2NTVhYmNhNWE0MzFfMy0zLTEtMS0w_56bfb3dc-d1de-4b3a-8ef3-6a2a90bcfed7" unitRef="usd"> 4915000 </us-gaap:InventoryPartsAndComponentsNetOfReserves>
<us-gaap:InventoryNet contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82NC9mcmFnOjA1MDMyYjMwNzNlNzRhMWE5MjY1NTBiOThlOGI5YjU5L3RhYmxlOjUzZTFkYmQ2MGNiNDQ3NmU4NjRjNjU1YWJjYTVhNDMxL3RhYmxlcmFuZ2U6NTNlMWRiZDYwY2I0NDc2ZTg2NGM2NTVhYmNhNWE0MzFfNC0xLTEtMS0w_7589bcc1-5bac-4253-adfa-90793d6f3a52" unitRef="usd"> 33715000 </us-gaap:InventoryNet>
<us-gaap:InventoryNet contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82NC9mcmFnOjA1MDMyYjMwNzNlNzRhMWE5MjY1NTBiOThlOGI5YjU5L3RhYmxlOjUzZTFkYmQ2MGNiNDQ3NmU4NjRjNjU1YWJjYTVhNDMxL3RhYmxlcmFuZ2U6NTNlMWRiZDYwY2I0NDc2ZTg2NGM2NTVhYmNhNWE0MzFfNC0zLTEtMS0w_ced83342-1ba4-4bd9-85ee-779e69fedc80" unitRef="usd"> 54768000 </us-gaap:InventoryNet>
<us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RleHRyZWdpb246Y2Y2YTAwNjk5NzhjNGE5OGI3NDk1OTNhOTJkNzBkOGVfMzU2_0cb353c9-e3d7-4822-b7a1-4fb320b8c543">
PROPERTY, PLANT AND EQUIPMENT<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property, plant and equipment consisted of the following (in thousands): </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:50.659%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.005%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.005%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.005%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.119%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.593%"/><td style="width:0.1%"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="9" rowspan="2" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Estimated<br/>Useful Life<br/>(in years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Automobiles</span></td><td colspan="9" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leasehold improvements</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">to</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,056 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,830 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Computer software and equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">to</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,229 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,816 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">to</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,170 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,551 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furniture and fixtures</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">to</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,586 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,808 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Work in progress</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,854 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,747 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,918 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,775 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated depreciation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31,750)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32,020)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total property, plant and equipment, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,168 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,755 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Work in progress includes information technology assets and production tooling.</span></div><div style="margin-top:4pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">For additional information related to asset and liabilities held-for-sale, see Notes 2 and 4.</span></div><div style="margin-top:4pt;text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation expense was as follows (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.461%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.601%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,815 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,046 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,665 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,353 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
<us-gaap:PropertyPlantAndEquipmentTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RleHRyZWdpb246Y2Y2YTAwNjk5NzhjNGE5OGI3NDk1OTNhOTJkNzBkOGVfMzUz_fc6972bd-992f-428d-971c-289c1608258f">
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property, plant and equipment consisted of the following (in thousands): </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:50.659%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.005%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.005%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.005%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.119%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.593%"/><td style="width:0.1%"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="9" rowspan="2" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Estimated<br/>Useful Life<br/>(in years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Automobiles</span></td><td colspan="9" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leasehold improvements</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">to</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,056 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,830 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Computer software and equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">to</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,229 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,816 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">to</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,170 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,551 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furniture and fixtures</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">to</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,586 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,808 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Work in progress</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,854 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,747 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,918 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,775 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated depreciation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31,750)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32,020)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total property, plant and equipment, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,168 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,755 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Work in progress includes information technology assets and production tooling.</span></div>
</us-gaap:PropertyPlantAndEquipmentTextBlock>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i41733cb52e8745e3951389216fde150f_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfMi0xLTEtMS0w_531814dc-a694-40da-abc3-b75ead83edae"> P5Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i10ed00b759cd436285cc4fcacbed5f98_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfMi01LTEtMS0w_9e911dd4-6da4-4f2f-ab23-ec4bb7890ca8" unitRef="usd"> 23000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="ifd9c23375e304c1883c4fd71991f7cb9_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfMi03LTEtMS0w_82cc19c1-7d25-4180-8681-9485e154271a" unitRef="usd"> 23000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i1277abb1e43c4128b09773489bfda322_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfMy0xLTEtMS0w_df372f0e-41dd-4d7e-928f-e20fdfb7ebca"> P4Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i487c97cd026142a1a415bf4ee0e08ceb_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfMy0zLTEtMS0w_8d1d210d-9d0b-49ed-a56f-768d60f4acfe"> P20Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="id0e2530e81c040cc8cafb45ef1c618bd_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfMy01LTEtMS0w_32b60258-8b48-4f8e-ac36-39cd788d4a7b" unitRef="usd"> 3056000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i30db2254725f4b858a3eee5d9b5c4560_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfMy03LTEtMS0w_16ae7111-16ab-48ba-8c45-8143e77b3a12" unitRef="usd"> 3830000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="ic7d0846c1ae4419989d3bbcd4e0528ef_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfNC0xLTEtMS0w_63be5175-0f3d-4b2e-9168-06dd1f427184"> P2Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i4d1c11fa6cbb403da115d0636ea29758_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfNC0zLTEtMS0w_924cdefe-cd13-4912-94a2-08c09a2af954"> P7Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i67fdd4cd59ea403f9131db5ed8e31100_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfNC01LTEtMS0w_a2d70c1a-5745-464a-acc6-29ab198c3778" unitRef="usd"> 32229000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="ie2402533ce8c44f28e040ac0e48f082b_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfNC03LTEtMS0w_5cebc667-fb6b-4ce5-b6a3-6a0094e190bd" unitRef="usd"> 26816000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="ic96625fd0bbd4d57af7b3b0e24bbd1c2_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfNS0xLTEtMS0w_f6431dd2-76c7-42dd-9dfd-1a4b22181c65"> P3Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i28e4623ca08c49ecba73acc635a95d52_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfNS0zLTEtMS0w_8d387dcb-8583-4d3a-92d8-742a7ba18d51"> P5Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="id843e587f89749bc93ef60f0ed1ac960_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfNS01LTEtMS0w_b8862f36-b3cd-45f3-8fa1-96a3f389bf4d" unitRef="usd"> 15170000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="id913b9dba7124e28a05b391afc7642f3_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfNS03LTEtMS0w_0e79f593-d24e-454c-b198-f3302d38e0fa" unitRef="usd"> 18551000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i8b5f8f92c7fc471a9d998dd55695386b_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfNi0xLTEtMS0w_b035605b-ca56-4f43-847a-07b523033a49"> P5Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="ifa28b7252f0d4118ad8851b31b644be7_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfNi0zLTEtMS0w_14a0c4b5-03fa-406d-8c4e-646bd4f9f834"> P20Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i28f8dc49cb5f428287d711317d772932_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfNi01LTEtMS0w_31e39dc9-4ca4-4c49-9ff6-3fdb394abefa" unitRef="usd"> 2586000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i039b5ad0d7c649069b01a91fc14133ad_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfNi03LTEtMS0w_bebd8bc6-57fe-42f5-9ba1-0b0580e77ea4" unitRef="usd"> 2808000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i8300abc0962e40b7b1546614d1717d14_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfNy01LTEtMS0w_07a44200-134e-46aa-921b-71c14995469b" unitRef="usd"> 1854000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i03c2f48cdc66464e9941558382d99e33_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfNy03LTEtMS0w_0ac9980c-0d87-4269-81a8-ef1040c2d02b" unitRef="usd"> 2747000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfOC01LTEtMS0w_9cdd5b01-2aae-42c9-89bf-e28f4af21bcb" unitRef="usd"> 54918000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfOC03LTEtMS0w_5c9abbb6-fb6b-4666-a960-c7d6a10bc8df" unitRef="usd"> 54775000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfOS01LTEtMS0w_544e01b0-9406-492f-9bd9-09e416370647" unitRef="usd"> 31750000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfOS03LTEtMS0w_81f26596-0110-4680-aedb-06855877525d" unitRef="usd"> 32020000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfMTAtNS0xLTEtMA_9a6d5a2f-3108-419f-94a5-4090ef06ab99" unitRef="usd"> 23168000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOmI3YWViMjUxOGZhMjRhYWE5YmY2Yzg3YjdlMzk2MzdmL3RhYmxlcmFuZ2U6YjdhZWIyNTE4ZmEyNGFhYTliZjZjODdiN2UzOTYzN2ZfMTAtNy0xLTEtMA_4cb033a6-f351-46a7-8ecc-327e9e8ad13b" unitRef="usd"> 22755000 </us-gaap:PropertyPlantAndEquipmentNet>
<nls:ScheduleOfDepreciationExpenseTableTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RleHRyZWdpb246Y2Y2YTAwNjk5NzhjNGE5OGI3NDk1OTNhOTJkNzBkOGVfMzU3_2661cc3e-e7c5-46bc-8815-5024d9b2c917">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation expense was as follows (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.461%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.601%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,815 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,046 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,665 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,353 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</nls:ScheduleOfDepreciationExpenseTableTextBlock>
<us-gaap:Depreciation contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOjVjOGI0ZTRmMWJlMzQxMDM5Njg2NzllMjRkMTA2Y2M1L3RhYmxlcmFuZ2U6NWM4YjRlNGYxYmUzNDEwMzk2ODY3OWUyNGQxMDZjYzVfMi0xLTEtMS0w_21ac0550-59d5-453f-a336-7144174b6606" unitRef="usd"> 1815000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOjVjOGI0ZTRmMWJlMzQxMDM5Njg2NzllMjRkMTA2Y2M1L3RhYmxlcmFuZ2U6NWM4YjRlNGYxYmUzNDEwMzk2ODY3OWUyNGQxMDZjYzVfMi0zLTEtMS0w_ccaf99a8-871d-4379-a5d4-47ec64126993" unitRef="usd"> 2046000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOjVjOGI0ZTRmMWJlMzQxMDM5Njg2NzllMjRkMTA2Y2M1L3RhYmxlcmFuZ2U6NWM4YjRlNGYxYmUzNDEwMzk2ODY3OWUyNGQxMDZjYzVfMi01LTEtMS0w_403c3261-e1ee-4515-9c44-4a1b06ad75f6" unitRef="usd"> 5665000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl82Ny9mcmFnOmNmNmEwMDY5OTc4YzRhOThiNzQ5NTkzYTkyZDcwZDhlL3RhYmxlOjVjOGI0ZTRmMWJlMzQxMDM5Njg2NzllMjRkMTA2Y2M1L3RhYmxlcmFuZ2U6NWM4YjRlNGYxYmUzNDEwMzk2ODY3OWUyNGQxMDZjYzVfMi03LTEtMS0w_e6ad4010-599f-435e-a9ac-27251eede74c" unitRef="usd"> 5353000 </us-gaap:Depreciation>
<us-gaap:IntangibleAssetsDisclosureTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RleHRyZWdpb246ZTcyMWE0ODNmZjExNDhkMmI2NGM3MWYyNjUwYzExOWFfMzY0_49174741-e479-4cbb-88af-38ff71464b33">
OTHER INTANGIBLE ASSETS<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other intangible assets consisted of the following (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:52.419%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.565%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.565%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.412%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.468%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.593%"/><td style="width:0.1%"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="9" rowspan="2" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Estimated<br/>Useful Life<br/>(in years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Indefinite-lived trademarks</span></td><td colspan="9" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,053 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,752 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Definite-lived trademarks</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">to</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,850 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Patents</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">to</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,443 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,243 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">to</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,700 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,746 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,545 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated amortization - definite-lived intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,193)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,302)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other intangible assets, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,553 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,243 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense was as follows (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.630%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.602%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">808 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,642 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,692 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Future amortization of definite-lived intangible assets is as follows (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:88.504%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.296%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remainder of 2020</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:IntangibleAssetsDisclosureTextBlock>
<us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RleHRyZWdpb246ZTcyMWE0ODNmZjExNDhkMmI2NGM3MWYyNjUwYzExOWFfMzQ0_9c3c6037-ce97-4c47-9388-efa228a9844d">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other intangible assets consisted of the following (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:52.419%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.565%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.565%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.412%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.468%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.593%"/><td style="width:0.1%"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="9" rowspan="2" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Estimated<br/>Useful Life<br/>(in years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Indefinite-lived trademarks</span></td><td colspan="9" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,053 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,752 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Definite-lived trademarks</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">to</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,850 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Patents</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">to</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,443 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,243 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">to</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,700 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,746 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,545 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated amortization - definite-lived intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,193)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,302)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other intangible assets, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,553 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,243 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock>
<us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RleHRyZWdpb246ZTcyMWE0ODNmZjExNDhkMmI2NGM3MWYyNjUwYzExOWFfMzU5_cb7102a9-4c5f-4172-aedf-21ef59350ce7">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other intangible assets consisted of the following (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:52.419%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.565%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.565%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.412%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.468%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.593%"/><td style="width:0.1%"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="9" rowspan="2" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Estimated<br/>Useful Life<br/>(in years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Indefinite-lived trademarks</span></td><td colspan="9" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,053 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,752 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Definite-lived trademarks</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">to</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,850 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Patents</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">to</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,443 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,243 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">to</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,700 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,746 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,545 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated amortization - definite-lived intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,193)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,302)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other intangible assets, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,553 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,243 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock>
<us-gaap:IndefiniteLivedTrademarks contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjZhOTZhNTdiYmZiNTQyMWM4ZDQ2ZmU4YWVkYjkxZTAzL3RhYmxlcmFuZ2U6NmE5NmE1N2JiZmI1NDIxYzhkNDZmZThhZWRiOTFlMDNfMi01LTEtMS0w_5a2178b2-0e35-4722-ae41-5de22a80a7d1" unitRef="usd"> 9053000 </us-gaap:IndefiniteLivedTrademarks>
<us-gaap:IndefiniteLivedTrademarks contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjZhOTZhNTdiYmZiNTQyMWM4ZDQ2ZmU4YWVkYjkxZTAzL3RhYmxlcmFuZ2U6NmE5NmE1N2JiZmI1NDIxYzhkNDZmZThhZWRiOTFlMDNfMi03LTEtMS0w_b74d84c8-100a-4b69-8fbd-9a3fea8be055" unitRef="usd"> 14752000 </us-gaap:IndefiniteLivedTrademarks>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="ib694724507b74d56b3c5b1e09cbcfa33_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjZhOTZhNTdiYmZiNTQyMWM4ZDQ2ZmU4YWVkYjkxZTAzL3RhYmxlcmFuZ2U6NmE5NmE1N2JiZmI1NDIxYzhkNDZmZThhZWRiOTFlMDNfMy0xLTEtMS0w_d9e54217-2001-4118-a55d-19cb23c14b9a"> P5Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="i3f2934b6f337427cbd008226f401090a_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjZhOTZhNTdiYmZiNTQyMWM4ZDQ2ZmU4YWVkYjkxZTAzL3RhYmxlcmFuZ2U6NmE5NmE1N2JiZmI1NDIxYzhkNDZmZThhZWRiOTFlMDNfMy0zLTEtMS0w_d5e84205-a1ca-48c9-8068-31030d6701ed"> P15Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i5ff3ab152ed84426bede74f7831a4400_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjZhOTZhNTdiYmZiNTQyMWM4ZDQ2ZmU4YWVkYjkxZTAzL3RhYmxlcmFuZ2U6NmE5NmE1N2JiZmI1NDIxYzhkNDZmZThhZWRiOTFlMDNfMy01LTEtMS0w_bfb3c253-27d1-4aa8-8442-2655397c56a0" unitRef="usd"> 250000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ie41a33d3c7744f3588f594baa1ba35f3_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjZhOTZhNTdiYmZiNTQyMWM4ZDQ2ZmU4YWVkYjkxZTAzL3RhYmxlcmFuZ2U6NmE5NmE1N2JiZmI1NDIxYzhkNDZmZThhZWRiOTFlMDNfMy03LTEtMS0w_f107d669-6f99-468e-80c6-f3bb5967fe47" unitRef="usd"> 2850000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="i87ff4078bd4b46b1aa11101649fa46a5_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjZhOTZhNTdiYmZiNTQyMWM4ZDQ2ZmU4YWVkYjkxZTAzL3RhYmxlcmFuZ2U6NmE5NmE1N2JiZmI1NDIxYzhkNDZmZThhZWRiOTFlMDNfNC0xLTEtMS0w_06a6fe33-1f62-4bb9-ba32-2920ed78b320"> P7Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="ibb2ade921a424319b02aca17cdee7790_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjZhOTZhNTdiYmZiNTQyMWM4ZDQ2ZmU4YWVkYjkxZTAzL3RhYmxlcmFuZ2U6NmE5NmE1N2JiZmI1NDIxYzhkNDZmZThhZWRiOTFlMDNfNC0zLTEtMS0w_1ae366ee-a379-4b58-95a1-54c94f807532"> P24Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="icc6abb008b504946a7789ff5bf6de761_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjZhOTZhNTdiYmZiNTQyMWM4ZDQ2ZmU4YWVkYjkxZTAzL3RhYmxlcmFuZ2U6NmE5NmE1N2JiZmI1NDIxYzhkNDZmZThhZWRiOTFlMDNfNC01LTEtMS0w_f3d6bae8-e967-4f21-acf8-5cdd93faa055" unitRef="usd"> 1443000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ia9962e13df004e49b7ed54b89eb89270_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjZhOTZhNTdiYmZiNTQyMWM4ZDQ2ZmU4YWVkYjkxZTAzL3RhYmxlcmFuZ2U6NmE5NmE1N2JiZmI1NDIxYzhkNDZmZThhZWRiOTFlMDNfNC03LTEtMS0w_d906429d-5616-450d-aaf9-b9a09502112d" unitRef="usd"> 14243000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="i0948caab5724479a980d7f8d43821fb7_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjZhOTZhNTdiYmZiNTQyMWM4ZDQ2ZmU4YWVkYjkxZTAzL3RhYmxlcmFuZ2U6NmE5NmE1N2JiZmI1NDIxYzhkNDZmZThhZWRiOTFlMDNfNS0xLTEtMS0w_f027658c-767e-448b-b5cb-20c2ad97ed2c"> P10Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="i347fb1bb48144562bade7a48c10d4851_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjZhOTZhNTdiYmZiNTQyMWM4ZDQ2ZmU4YWVkYjkxZTAzL3RhYmxlcmFuZ2U6NmE5NmE1N2JiZmI1NDIxYzhkNDZmZThhZWRiOTFlMDNfNS0zLTEtMS0w_70e53d30-8d8f-4e3a-8446-dfa1b749a3f0"> P15Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ibf6de5fae6884fc6a7364d081830ac38_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjZhOTZhNTdiYmZiNTQyMWM4ZDQ2ZmU4YWVkYjkxZTAzL3RhYmxlcmFuZ2U6NmE5NmE1N2JiZmI1NDIxYzhkNDZmZThhZWRiOTFlMDNfNS01LTEtMS0w_28e10e35-40ce-418a-86d8-cd2d20ba2315" unitRef="usd"> 0 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i74ac634999fc449ca026bc369278ddf3_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjZhOTZhNTdiYmZiNTQyMWM4ZDQ2ZmU4YWVkYjkxZTAzL3RhYmxlcmFuZ2U6NmE5NmE1N2JiZmI1NDIxYzhkNDZmZThhZWRiOTFlMDNfNS03LTEtMS0w_540a01fb-618f-4d8c-9131-0bd021eb45b0" unitRef="usd"> 24700000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjZhOTZhNTdiYmZiNTQyMWM4ZDQ2ZmU4YWVkYjkxZTAzL3RhYmxlcmFuZ2U6NmE5NmE1N2JiZmI1NDIxYzhkNDZmZThhZWRiOTFlMDNfNi01LTEtMS0w_cd697f8d-2e7d-4a6d-a636-73f1b98a2909" unitRef="usd"> 10746000 </us-gaap:IntangibleAssetsGrossExcludingGoodwill>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjZhOTZhNTdiYmZiNTQyMWM4ZDQ2ZmU4YWVkYjkxZTAzL3RhYmxlcmFuZ2U6NmE5NmE1N2JiZmI1NDIxYzhkNDZmZThhZWRiOTFlMDNfNi03LTEtMS0w_c3d594b7-fc50-4f89-92db-cda18a827782" unitRef="usd"> 56545000 </us-gaap:IntangibleAssetsGrossExcludingGoodwill>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjZhOTZhNTdiYmZiNTQyMWM4ZDQ2ZmU4YWVkYjkxZTAzL3RhYmxlcmFuZ2U6NmE5NmE1N2JiZmI1NDIxYzhkNDZmZThhZWRiOTFlMDNfNy01LTEtMS0w_8ae50984-4377-49b6-b4f3-0c784ef61faf" unitRef="usd"> 1193000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjZhOTZhNTdiYmZiNTQyMWM4ZDQ2ZmU4YWVkYjkxZTAzL3RhYmxlcmFuZ2U6NmE5NmE1N2JiZmI1NDIxYzhkNDZmZThhZWRiOTFlMDNfNy03LTEtMS0w_35f3d1d5-8f77-4f31-b045-fcbfe24885d4" unitRef="usd"> 13302000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjZhOTZhNTdiYmZiNTQyMWM4ZDQ2ZmU4YWVkYjkxZTAzL3RhYmxlcmFuZ2U6NmE5NmE1N2JiZmI1NDIxYzhkNDZmZThhZWRiOTFlMDNfOC01LTEtMS0w_36cda401-e2bc-4f25-a7a8-b1a852686aa6" unitRef="usd"> 9553000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjZhOTZhNTdiYmZiNTQyMWM4ZDQ2ZmU4YWVkYjkxZTAzL3RhYmxlcmFuZ2U6NmE5NmE1N2JiZmI1NDIxYzhkNDZmZThhZWRiOTFlMDNfOC03LTEtMS0w_6c13c3c6-6c7a-429c-a5dc-eed8cb610965" unitRef="usd"> 43243000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RleHRyZWdpb246ZTcyMWE0ODNmZjExNDhkMmI2NGM3MWYyNjUwYzExOWFfMzYz_c941c705-1181-41f9-8189-f8f43a398f10">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense was as follows (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.630%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.602%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">808 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,642 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,692 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock>
<us-gaap:AmortizationOfIntangibleAssets contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjQzY2Q3ZjEwMmRkMzQ2NzU4MjRhMDZjMWYyZmU5M2FkL3RhYmxlcmFuZ2U6NDNjZDdmMTAyZGQzNDY3NTgyNGEwNmMxZjJmZTkzYWRfMi0xLTEtMS0w_dfb855dc-7840-47f0-9576-62ce0cf4eaf9" unitRef="usd"> 38000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjQzY2Q3ZjEwMmRkMzQ2NzU4MjRhMDZjMWYyZmU5M2FkL3RhYmxlcmFuZ2U6NDNjZDdmMTAyZGQzNDY3NTgyNGEwNmMxZjJmZTkzYWRfMi0zLTEtMS0w_2a5f6174-726d-4d3a-ab69-5536a21fcbce" unitRef="usd"> 808000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjQzY2Q3ZjEwMmRkMzQ2NzU4MjRhMDZjMWYyZmU5M2FkL3RhYmxlcmFuZ2U6NDNjZDdmMTAyZGQzNDY3NTgyNGEwNmMxZjJmZTkzYWRfMi01LTEtMS0w_5607f869-0e6f-4c32-8be9-38117c8dd4d4" unitRef="usd"> 1642000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjQzY2Q3ZjEwMmRkMzQ2NzU4MjRhMDZjMWYyZmU5M2FkL3RhYmxlcmFuZ2U6NDNjZDdmMTAyZGQzNDY3NTgyNGEwNmMxZjJmZTkzYWRfMi03LTEtMS0w_24408faf-022c-49a3-ac73-ba278029c705" unitRef="usd"> 2692000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RleHRyZWdpb246ZTcyMWE0ODNmZjExNDhkMmI2NGM3MWYyNjUwYzExOWFfMzQ5_a3e4ccc2-2b00-4d90-b657-449f3eb0cedc">
<div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Future amortization of definite-lived intangible assets is as follows (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:88.504%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.296%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remainder of 2020</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjQ1ZTQxZTcwMTU5MTQ0M2JiMzRkZmI3ZDZiZTBlNzIwL3RhYmxlcmFuZ2U6NDVlNDFlNzAxNTkxNDQzYmIzNGRmYjdkNmJlMGU3MjBfMC0xLTEtMS0w_aa74bf95-ecb1-4dfa-b120-238858d58ec5" unitRef="usd"> 23000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjQ1ZTQxZTcwMTU5MTQ0M2JiMzRkZmI3ZDZiZTBlNzIwL3RhYmxlcmFuZ2U6NDVlNDFlNzAxNTkxNDQzYmIzNGRmYjdkNmJlMGU3MjBfMS0xLTEtMS0w_9ac5ef6b-f98c-4d25-977f-4d5eb64b18cc" unitRef="usd"> 111000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjQ1ZTQxZTcwMTU5MTQ0M2JiMzRkZmI3ZDZiZTBlNzIwL3RhYmxlcmFuZ2U6NDVlNDFlNzAxNTkxNDQzYmIzNGRmYjdkNmJlMGU3MjBfMi0xLTEtMS0w_c645219c-2f72-4319-a08b-ee9f3502aca3" unitRef="usd"> 111000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjQ1ZTQxZTcwMTU5MTQ0M2JiMzRkZmI3ZDZiZTBlNzIwL3RhYmxlcmFuZ2U6NDVlNDFlNzAxNTkxNDQzYmIzNGRmYjdkNmJlMGU3MjBfMy0xLTEtMS0w_e2a9e17f-753c-4201-b2e0-f3cac7d11b14" unitRef="usd"> 111000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjQ1ZTQxZTcwMTU5MTQ0M2JiMzRkZmI3ZDZiZTBlNzIwL3RhYmxlcmFuZ2U6NDVlNDFlNzAxNTkxNDQzYmIzNGRmYjdkNmJlMGU3MjBfNC0xLTEtMS0w_d0f788ee-797e-4e1d-a30b-e99007df4ade" unitRef="usd"> 61000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjQ1ZTQxZTcwMTU5MTQ0M2JiMzRkZmI3ZDZiZTBlNzIwL3RhYmxlcmFuZ2U6NDVlNDFlNzAxNTkxNDQzYmIzNGRmYjdkNmJlMGU3MjBfNS0xLTEtMS0w_d26322b5-220c-4f10-bede-e6ce970fc539" unitRef="usd"> 83000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83MC9mcmFnOmU3MjFhNDgzZmYxMTQ4ZDJiNjRjNzFmMjY1MGMxMTlhL3RhYmxlOjQ1ZTQxZTcwMTU5MTQ0M2JiMzRkZmI3ZDZiZTBlNzIwL3RhYmxlcmFuZ2U6NDVlNDFlNzAxNTkxNDQzYmIzNGRmYjdkNmJlMGU3MjBfNi0xLTEtMS0w_7c044410-cef2-41a6-ad9e-ad58e007958b" unitRef="usd"> 500000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:LesseeOperatingLeasesTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83My9mcmFnOjcxOTI0Mzk5MjQ0MjQ3YmZiMmVhMGY5NDBhN2EzYzNmL3RleHRyZWdpb246NzE5MjQzOTkyNDQyNDdiZmIyZWEwZjk0MGE3YTNjM2ZfMTUyOA_fb2a5f13-108e-4183-bf19-5f5b59456644">
LEASES<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have several non-cancellable operating leases, primarily for office space, that expire at various dates over the next nine years. These leases generally contain renewal options to extend for one lease term of five years. For leases that we are reasonably certain we will exercise the lease renewal options, the options were considered in determining the lease term, and associated potential option payments are included in the lease payments. The payments used in the renewal term were estimated using the percentage rate increase of historical rent payments for each location where the renewal will be exercised.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Payments due under the lease contracts include annual fixed payments for office space. Variable payments including payments for our proportionate share of the building’s property taxes, insurance, and common area maintenance are treated as non-lease components and are recognized in the period for which the costs occur.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating lease expense was as follows (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.737%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.109%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.109%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.381%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.109%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.817%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.112%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,052 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,138 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,337 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,393 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Leases with an initial term of 12 months or less (“short-term lease”) are not recorded on the balance sheet and are recognized on a straight-line basis over the lease term. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other information related to leases was as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.269%"><tr><td style="width:1.0%"/><td style="width:63.259%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.714%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.544%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Supplemental cash flow information:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ROU assets obtained in exchange for operating lease obligations (in thousands)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,079 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average remaining operating lease term</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 years</span></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average discount rate on operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.59%</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We determined the discount rate for leases using a portfolio approach to determine an incremental borrowing rate to calculate the right-of-use assets and lease liabilities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Maturities of operating lease liabilities under non-cancellable leases were as follows (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.122%"><tr><td style="width:1.0%"/><td style="width:82.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.567%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020 - remaining</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">938 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,337 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,164 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,408 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,509 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,073 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total undiscounted lease payments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,429 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less imputed interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,711)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,718 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:LesseeOperatingLeasesTextBlock>
<us-gaap:LesseeOperatingLeaseTermOfContract contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83My9mcmFnOjcxOTI0Mzk5MjQ0MjQ3YmZiMmVhMGY5NDBhN2EzYzNmL3RleHRyZWdpb246NzE5MjQzOTkyNDQyNDdiZmIyZWEwZjk0MGE3YTNjM2ZfODI0NjMzNzIwOTg3Nw_1615e8dc-6e5a-485c-84f8-29138350b617"> P9Y </us-gaap:LesseeOperatingLeaseTermOfContract>
<nls:LesseeOperatingLeaseNumberOfRenewalTerms contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83My9mcmFnOjcxOTI0Mzk5MjQ0MjQ3YmZiMmVhMGY5NDBhN2EzYzNmL3RleHRyZWdpb246NzE5MjQzOTkyNDQyNDdiZmIyZWEwZjk0MGE3YTNjM2ZfMjA5_db5b14bb-0c42-4091-a947-7e1c675b4ae3" unitRef="term"> 1 </nls:LesseeOperatingLeaseNumberOfRenewalTerms>
<us-gaap:LesseeOperatingLeaseRenewalTerm contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83My9mcmFnOjcxOTI0Mzk5MjQ0MjQ3YmZiMmVhMGY5NDBhN2EzYzNmL3RleHRyZWdpb246NzE5MjQzOTkyNDQyNDdiZmIyZWEwZjk0MGE3YTNjM2ZfODI0NjMzNzIwOTg4Mw_c78d3dfe-0064-4685-b45e-be998da9a5d0"> P5Y </us-gaap:LesseeOperatingLeaseRenewalTerm>
<us-gaap:LeaseCostTableTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83My9mcmFnOjcxOTI0Mzk5MjQ0MjQ3YmZiMmVhMGY5NDBhN2EzYzNmL3RleHRyZWdpb246NzE5MjQzOTkyNDQyNDdiZmIyZWEwZjk0MGE3YTNjM2ZfMTUyOQ_4b3aab49-5708-4b91-b4f7-4dfbad158ee1">
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating lease expense was as follows (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.737%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.109%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.109%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.381%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.109%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.817%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.112%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,052 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,138 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,337 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,393 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:LeaseCostTableTextBlock>
<us-gaap:OperatingLeaseCost contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83My9mcmFnOjcxOTI0Mzk5MjQ0MjQ3YmZiMmVhMGY5NDBhN2EzYzNmL3RhYmxlOjEzNzMyNWRhYjg0NzQ4MGZhY2MyZTZkOTNiNGUyMmM2L3RhYmxlcmFuZ2U6MTM3MzI1ZGFiODQ3NDgwZmFjYzJlNmQ5M2I0ZTIyYzZfMi0xLTEtMS0w_41e7115d-ab67-4c55-b976-b522d65b0922" unitRef="usd"> 1052000 </us-gaap:OperatingLeaseCost>
<us-gaap:OperatingLeaseCost contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83My9mcmFnOjcxOTI0Mzk5MjQ0MjQ3YmZiMmVhMGY5NDBhN2EzYzNmL3RhYmxlOjEzNzMyNWRhYjg0NzQ4MGZhY2MyZTZkOTNiNGUyMmM2L3RhYmxlcmFuZ2U6MTM3MzI1ZGFiODQ3NDgwZmFjYzJlNmQ5M2I0ZTIyYzZfMi0zLTEtMS0w_f2046b99-7f0f-4b2b-b830-e2d8aadae761" unitRef="usd"> 1138000 </us-gaap:OperatingLeaseCost>
<us-gaap:OperatingLeaseCost contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83My9mcmFnOjcxOTI0Mzk5MjQ0MjQ3YmZiMmVhMGY5NDBhN2EzYzNmL3RhYmxlOjEzNzMyNWRhYjg0NzQ4MGZhY2MyZTZkOTNiNGUyMmM2L3RhYmxlcmFuZ2U6MTM3MzI1ZGFiODQ3NDgwZmFjYzJlNmQ5M2I0ZTIyYzZfMi01LTEtMS0w_74041ee6-7c73-4c11-854d-6c51880b1064" unitRef="usd"> 3337000 </us-gaap:OperatingLeaseCost>
<us-gaap:OperatingLeaseCost contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83My9mcmFnOjcxOTI0Mzk5MjQ0MjQ3YmZiMmVhMGY5NDBhN2EzYzNmL3RhYmxlOjEzNzMyNWRhYjg0NzQ4MGZhY2MyZTZkOTNiNGUyMmM2L3RhYmxlcmFuZ2U6MTM3MzI1ZGFiODQ3NDgwZmFjYzJlNmQ5M2I0ZTIyYzZfMi03LTEtMS0w_8bb0e80e-2201-41b7-a5d5-cc5e1004455e" unitRef="usd"> 3393000 </us-gaap:OperatingLeaseCost>
<nls:LesseeSupplementalCashFlowsInformationTableTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83My9mcmFnOjcxOTI0Mzk5MjQ0MjQ3YmZiMmVhMGY5NDBhN2EzYzNmL3RleHRyZWdpb246NzE5MjQzOTkyNDQyNDdiZmIyZWEwZjk0MGE3YTNjM2ZfMTUzNQ_559da0eb-239d-49c4-996c-d739d684cf5b">
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other information related to leases was as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.269%"><tr><td style="width:1.0%"/><td style="width:63.259%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.714%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.544%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Supplemental cash flow information:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ROU assets obtained in exchange for operating lease obligations (in thousands)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,079 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average remaining operating lease term</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 years</span></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average discount rate on operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.59%</span></td></tr></table></div>
</nls:LesseeSupplementalCashFlowsInformationTableTextBlock>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83My9mcmFnOjcxOTI0Mzk5MjQ0MjQ3YmZiMmVhMGY5NDBhN2EzYzNmL3RhYmxlOjRlMjRmYTY3NWQyYTQ2ODQ5OTBjNGM5NDEzYTU3ZDU5L3RhYmxlcmFuZ2U6NGUyNGZhNjc1ZDJhNDY4NDk5MGM0Yzk0MTNhNTdkNTlfNi0zLTEtMS0w_0073879d-38f0-4cbd-9a79-705c7b56083e" unitRef="usd"> 3079000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83My9mcmFnOjcxOTI0Mzk5MjQ0MjQ3YmZiMmVhMGY5NDBhN2EzYzNmL3RhYmxlOjRlMjRmYTY3NWQyYTQ2ODQ5OTBjNGM5NDEzYTU3ZDU5L3RhYmxlcmFuZ2U6NGUyNGZhNjc1ZDJhNDY4NDk5MGM0Yzk0MTNhNTdkNTlfOC0zLTEtMS0w_cb89f728-7a66-483d-b59f-6e78390d05f2"> P3Y10M24D </us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83My9mcmFnOjcxOTI0Mzk5MjQ0MjQ3YmZiMmVhMGY5NDBhN2EzYzNmL3RhYmxlOjRlMjRmYTY3NWQyYTQ2ODQ5OTBjNGM5NDEzYTU3ZDU5L3RhYmxlcmFuZ2U6NGUyNGZhNjc1ZDJhNDY4NDk5MGM0Yzk0MTNhNTdkNTlfOS0zLTEtMS0w_468a2f38-11ec-45ba-a2bb-3ad7da540ade" unitRef="number"> 0.0459 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
<us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83My9mcmFnOjcxOTI0Mzk5MjQ0MjQ3YmZiMmVhMGY5NDBhN2EzYzNmL3RleHRyZWdpb246NzE5MjQzOTkyNDQyNDdiZmIyZWEwZjk0MGE3YTNjM2ZfMTUzOA_e0adbb13-29da-4b5e-9d0e-2466244949f3">
<div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Maturities of operating lease liabilities under non-cancellable leases were as follows (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.122%"><tr><td style="width:1.0%"/><td style="width:82.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.567%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020 - remaining</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">938 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,337 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,164 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,408 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,509 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,073 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total undiscounted lease payments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,429 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less imputed interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,711)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,718 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83My9mcmFnOjcxOTI0Mzk5MjQ0MjQ3YmZiMmVhMGY5NDBhN2EzYzNmL3RhYmxlOjY3NTMyMzI4OWU3ODRlMzE5MTVjZGViYThmMzY3M2RjL3RhYmxlcmFuZ2U6Njc1MzIzMjg5ZTc4NGUzMTkxNWNkZWJhOGYzNjczZGNfMi0xLTEtMS0w_003400ef-5dfb-4e49-94b2-6abc5215b826" unitRef="usd"> 938000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83My9mcmFnOjcxOTI0Mzk5MjQ0MjQ3YmZiMmVhMGY5NDBhN2EzYzNmL3RhYmxlOjY3NTMyMzI4OWU3ODRlMzE5MTVjZGViYThmMzY3M2RjL3RhYmxlcmFuZ2U6Njc1MzIzMjg5ZTc4NGUzMTkxNWNkZWJhOGYzNjczZGNfMy0xLTEtMS0w_5261b513-d72f-4498-ad2d-356d5280c8a2" unitRef="usd"> 4337000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83My9mcmFnOjcxOTI0Mzk5MjQ0MjQ3YmZiMmVhMGY5NDBhN2EzYzNmL3RhYmxlOjY3NTMyMzI4OWU3ODRlMzE5MTVjZGViYThmMzY3M2RjL3RhYmxlcmFuZ2U6Njc1MzIzMjg5ZTc4NGUzMTkxNWNkZWJhOGYzNjczZGNfNC0xLTEtMS0w_55e2ffe6-8c6e-4af4-a609-fff9cbc800a6" unitRef="usd"> 4164000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83My9mcmFnOjcxOTI0Mzk5MjQ0MjQ3YmZiMmVhMGY5NDBhN2EzYzNmL3RhYmxlOjY3NTMyMzI4OWU3ODRlMzE5MTVjZGViYThmMzY3M2RjL3RhYmxlcmFuZ2U6Njc1MzIzMjg5ZTc4NGUzMTkxNWNkZWJhOGYzNjczZGNfNS0xLTEtMS0w_0e2f8209-21d7-4771-936b-fe3df5a7014f" unitRef="usd"> 3408000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83My9mcmFnOjcxOTI0Mzk5MjQ0MjQ3YmZiMmVhMGY5NDBhN2EzYzNmL3RhYmxlOjY3NTMyMzI4OWU3ODRlMzE5MTVjZGViYThmMzY3M2RjL3RhYmxlcmFuZ2U6Njc1MzIzMjg5ZTc4NGUzMTkxNWNkZWJhOGYzNjczZGNfNi0xLTEtMS0w_25ec3853-299f-459b-9a5c-75ed8980581c" unitRef="usd"> 3509000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
<nls:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83My9mcmFnOjcxOTI0Mzk5MjQ0MjQ3YmZiMmVhMGY5NDBhN2EzYzNmL3RhYmxlOjY3NTMyMzI4OWU3ODRlMzE5MTVjZGViYThmMzY3M2RjL3RhYmxlcmFuZ2U6Njc1MzIzMjg5ZTc4NGUzMTkxNWNkZWJhOGYzNjczZGNfNy0xLTEtMS0w_7dd7431f-1866-4d72-85f7-0d34c75e3fe1" unitRef="usd"> 11073000 </nls:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83My9mcmFnOjcxOTI0Mzk5MjQ0MjQ3YmZiMmVhMGY5NDBhN2EzYzNmL3RhYmxlOjY3NTMyMzI4OWU3ODRlMzE5MTVjZGViYThmMzY3M2RjL3RhYmxlcmFuZ2U6Njc1MzIzMjg5ZTc4NGUzMTkxNWNkZWJhOGYzNjczZGNfOC0xLTEtMS0w_9f06a8cb-c43c-4391-9f86-21796cf805c6" unitRef="usd"> 27429000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83My9mcmFnOjcxOTI0Mzk5MjQ0MjQ3YmZiMmVhMGY5NDBhN2EzYzNmL3RhYmxlOjY3NTMyMzI4OWU3ODRlMzE5MTVjZGViYThmMzY3M2RjL3RhYmxlcmFuZ2U6Njc1MzIzMjg5ZTc4NGUzMTkxNWNkZWJhOGYzNjczZGNfOS0xLTEtMS0w_72817971-52c5-4352-a62f-78bdce38caf0" unitRef="usd"> 4711000 </us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
<us-gaap:OperatingLeaseLiability contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83My9mcmFnOjcxOTI0Mzk5MjQ0MjQ3YmZiMmVhMGY5NDBhN2EzYzNmL3RhYmxlOjY3NTMyMzI4OWU3ODRlMzE5MTVjZGViYThmMzY3M2RjL3RhYmxlcmFuZ2U6Njc1MzIzMjg5ZTc4NGUzMTkxNWNkZWJhOGYzNjczZGNfMTAtMS0xLTEtMA_b3766219-eae0-46fe-b0e4-4d317d8f1f1b" unitRef="usd"> 22718000 </us-gaap:OperatingLeaseLiability>
<us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83OS9mcmFnOjU0MjNhMThmYTllZjQ4MTRiMWIzMjg1ZDFlY2JjODc5L3RleHRyZWdpb246NTQyM2ExOGZhOWVmNDgxNGIxYjMyODVkMWVjYmM4NzlfMTAz_5b7cc6cd-f47e-45cd-bcc7-9febdae1b9cf">
ACCRUED LIABILITIES<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued liabilities consisted of the following (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:64.346%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.055%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.567%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payroll and related liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,875 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,929 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,068 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,704 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Total accrued liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,943 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,633 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock>
<us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83OS9mcmFnOjU0MjNhMThmYTllZjQ4MTRiMWIzMjg1ZDFlY2JjODc5L3RleHRyZWdpb246NTQyM2ExOGZhOWVmNDgxNGIxYjMyODVkMWVjYmM4NzlfMTAw_c39795ce-3c4e-4811-9aec-8a8b2e814e4b">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued liabilities consisted of the following (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:64.346%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.055%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.567%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payroll and related liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,875 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,929 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,068 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,704 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Total accrued liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,943 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,633 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock>
<us-gaap:AccruedSalariesCurrent contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83OS9mcmFnOjU0MjNhMThmYTllZjQ4MTRiMWIzMjg1ZDFlY2JjODc5L3RhYmxlOjIxZWZmMWU5OTc2NTQ4YjNiZjg5MDA2NGIwNjdhY2IxL3RhYmxlcmFuZ2U6MjFlZmYxZTk5NzY1NDhiM2JmODkwMDY0YjA2N2FjYjFfMi0xLTEtMS0w_2281e8e7-3dd1-44b1-a6bb-73efbf560c53" unitRef="usd"> 7875000 </us-gaap:AccruedSalariesCurrent>
<us-gaap:AccruedSalariesCurrent contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83OS9mcmFnOjU0MjNhMThmYTllZjQ4MTRiMWIzMjg1ZDFlY2JjODc5L3RhYmxlOjIxZWZmMWU5OTc2NTQ4YjNiZjg5MDA2NGIwNjdhY2IxL3RhYmxlcmFuZ2U6MjFlZmYxZTk5NzY1NDhiM2JmODkwMDY0YjA2N2FjYjFfMi0zLTEtMS0w_da0e7250-057c-4ab2-8fb2-2a1a7efa4b42" unitRef="usd"> 2929000 </us-gaap:AccruedSalariesCurrent>
<us-gaap:OtherAccruedLiabilitiesCurrent contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83OS9mcmFnOjU0MjNhMThmYTllZjQ4MTRiMWIzMjg1ZDFlY2JjODc5L3RhYmxlOjIxZWZmMWU5OTc2NTQ4YjNiZjg5MDA2NGIwNjdhY2IxL3RhYmxlcmFuZ2U6MjFlZmYxZTk5NzY1NDhiM2JmODkwMDY0YjA2N2FjYjFfNC0xLTEtMS0w_bae123f3-7013-4594-aaf9-3c3958be124d" unitRef="usd"> 8068000 </us-gaap:OtherAccruedLiabilitiesCurrent>
<us-gaap:OtherAccruedLiabilitiesCurrent contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83OS9mcmFnOjU0MjNhMThmYTllZjQ4MTRiMWIzMjg1ZDFlY2JjODc5L3RhYmxlOjIxZWZmMWU5OTc2NTQ4YjNiZjg5MDA2NGIwNjdhY2IxL3RhYmxlcmFuZ2U6MjFlZmYxZTk5NzY1NDhiM2JmODkwMDY0YjA2N2FjYjFfNC0zLTEtMS0w_ddfd1456-fa84-4749-90f3-95c3e41f1bc4" unitRef="usd"> 4704000 </us-gaap:OtherAccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83OS9mcmFnOjU0MjNhMThmYTllZjQ4MTRiMWIzMjg1ZDFlY2JjODc5L3RhYmxlOjIxZWZmMWU5OTc2NTQ4YjNiZjg5MDA2NGIwNjdhY2IxL3RhYmxlcmFuZ2U6MjFlZmYxZTk5NzY1NDhiM2JmODkwMDY0YjA2N2FjYjFfNS0xLTEtMS0w_caf533a0-a518-4834-ae0b-201e7f4f5d1f" unitRef="usd"> 15943000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl83OS9mcmFnOjU0MjNhMThmYTllZjQ4MTRiMWIzMjg1ZDFlY2JjODc5L3RhYmxlOjIxZWZmMWU5OTc2NTQ4YjNiZjg5MDA2NGIwNjdhY2IxL3RhYmxlcmFuZ2U6MjFlZmYxZTk5NzY1NDhiM2JmODkwMDY0YjA2N2FjYjFfNS0zLTEtMS0w_8fa2db1d-a22e-4170-b247-fd852c948ca0" unitRef="usd"> 7633000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:ProductWarrantyDisclosureTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84Mi9mcmFnOjY1Y2Q4M2Q3NDBlOTRhODc5ZWZkMjk5YjE2ZGQ3MzI2L3RleHRyZWdpb246NjVjZDgzZDc0MGU5NGE4NzllZmQyOTliMTZkZDczMjZfMTM3NQ_af15313b-da94-45b3-9799-9b04d3e57243">
PRODUCT WARRANTIESOur products carry defined warranties for defects in materials or workmanship which, according to their terms, generally obligate us to pay the costs of supplying and shipping replacement parts to customers and, in certain instances, pay for labor and other costs to service products. Outstanding product warranty periods range from thirty days to, in limited circumstances, the lifetime of certain product components. We record a liability at the time of sale for the estimated costs of fulfilling future warranty claims. If necessary, we adjust the liability for specific warranty-related matters when they become known and are reasonably estimable. Estimated warranty expense is included in cost of sales, based on historical warranty claim experience and available product quality data. Warranty expense is affected by the performance of new products, significant manufacturing or design defects not discovered until after the product is delivered to the customer, product failure rates, and higher or lower <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">than expected repair costs. If warranty expense differs from previous estimates, or if circumstances change such that the assumptions inherent in previous estimates are no longer valid, the amount of product warranty obligations is adjusted accordingly.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in our product warranty obligations were as follows (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:69.867%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.826%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.538%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance, beginning of period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,717 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,575 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accruals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,425 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,721 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,617)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,923)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance, end of period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,525 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,373 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ProductWarrantyDisclosureTextBlock>
<nls:ProductWarrantyPeriod contextRef="i61d3b2fcd5ce4e94b956fb0ccc3a4a64_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84Mi9mcmFnOjY1Y2Q4M2Q3NDBlOTRhODc5ZWZkMjk5YjE2ZGQ3MzI2L3RleHRyZWdpb246NjVjZDgzZDc0MGU5NGE4NzllZmQyOTliMTZkZDczMjZfMzYz_bbb6be7f-f1c9-4be0-bb91-1b95e53e3335"> P30D </nls:ProductWarrantyPeriod>
<us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84Mi9mcmFnOjY1Y2Q4M2Q3NDBlOTRhODc5ZWZkMjk5YjE2ZGQ3MzI2L3RleHRyZWdpb246NjVjZDgzZDc0MGU5NGE4NzllZmQyOTliMTZkZDczMjZfMTM2Ng_fb92ca2f-c821-4381-b6b8-c56d2c5a792b">
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in our product warranty obligations were as follows (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:69.867%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.826%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.538%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance, beginning of period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,717 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,575 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accruals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,425 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,721 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,617)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,923)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance, end of period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,525 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,373 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock>
<us-gaap:StandardProductWarrantyAccrual contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84Mi9mcmFnOjY1Y2Q4M2Q3NDBlOTRhODc5ZWZkMjk5YjE2ZGQ3MzI2L3RhYmxlOjNiY2YyYTI1YWY3NzQzOTU5YmNjZGVkMzIwNWVhZWFmL3RhYmxlcmFuZ2U6M2JjZjJhMjVhZjc3NDM5NTliY2NkZWQzMjA1ZWFlYWZfMi0yLTEtMS0w_e287efc4-241a-4399-bb44-3a7954be8ab9" unitRef="usd"> 5717000 </us-gaap:StandardProductWarrantyAccrual>
<us-gaap:StandardProductWarrantyAccrual contextRef="i8715d8f4fffb40b2856fd077cc7954a9_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84Mi9mcmFnOjY1Y2Q4M2Q3NDBlOTRhODc5ZWZkMjk5YjE2ZGQ3MzI2L3RhYmxlOjNiY2YyYTI1YWY3NzQzOTU5YmNjZGVkMzIwNWVhZWFmL3RhYmxlcmFuZ2U6M2JjZjJhMjVhZjc3NDM5NTliY2NkZWQzMjA1ZWFlYWZfMi00LTEtMS0w_64985443-eaf9-4ce3-b26c-ebe53740e976" unitRef="usd"> 5575000 </us-gaap:StandardProductWarrantyAccrual>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84Mi9mcmFnOjY1Y2Q4M2Q3NDBlOTRhODc5ZWZkMjk5YjE2ZGQ3MzI2L3RhYmxlOjNiY2YyYTI1YWY3NzQzOTU5YmNjZGVkMzIwNWVhZWFmL3RhYmxlcmFuZ2U6M2JjZjJhMjVhZjc3NDM5NTliY2NkZWQzMjA1ZWFlYWZfMy0yLTEtMS0w_f264b6fa-1e1c-45c2-b16e-3912775a6477" unitRef="usd"> 1425000 </us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84Mi9mcmFnOjY1Y2Q4M2Q3NDBlOTRhODc5ZWZkMjk5YjE2ZGQ3MzI2L3RhYmxlOjNiY2YyYTI1YWY3NzQzOTU5YmNjZGVkMzIwNWVhZWFmL3RhYmxlcmFuZ2U6M2JjZjJhMjVhZjc3NDM5NTliY2NkZWQzMjA1ZWFlYWZfMy00LTEtMS0w_2f074153-c869-4fb6-90f7-d7bc7d46ae83" unitRef="usd"> 3721000 </us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>
<us-gaap:StandardProductWarrantyAccrualPayments contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84Mi9mcmFnOjY1Y2Q4M2Q3NDBlOTRhODc5ZWZkMjk5YjE2ZGQ3MzI2L3RhYmxlOjNiY2YyYTI1YWY3NzQzOTU5YmNjZGVkMzIwNWVhZWFmL3RhYmxlcmFuZ2U6M2JjZjJhMjVhZjc3NDM5NTliY2NkZWQzMjA1ZWFlYWZfNS0yLTEtMS0w_8378b467-78fe-4da6-8022-6623690472f7" unitRef="usd"> 3617000 </us-gaap:StandardProductWarrantyAccrualPayments>
<us-gaap:StandardProductWarrantyAccrualPayments contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84Mi9mcmFnOjY1Y2Q4M2Q3NDBlOTRhODc5ZWZkMjk5YjE2ZGQ3MzI2L3RhYmxlOjNiY2YyYTI1YWY3NzQzOTU5YmNjZGVkMzIwNWVhZWFmL3RhYmxlcmFuZ2U6M2JjZjJhMjVhZjc3NDM5NTliY2NkZWQzMjA1ZWFlYWZfNS00LTEtMS0w_b240c77a-47dd-4698-b082-457e3544a069" unitRef="usd"> 3923000 </us-gaap:StandardProductWarrantyAccrualPayments>
<us-gaap:StandardProductWarrantyAccrual contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84Mi9mcmFnOjY1Y2Q4M2Q3NDBlOTRhODc5ZWZkMjk5YjE2ZGQ3MzI2L3RhYmxlOjNiY2YyYTI1YWY3NzQzOTU5YmNjZGVkMzIwNWVhZWFmL3RhYmxlcmFuZ2U6M2JjZjJhMjVhZjc3NDM5NTliY2NkZWQzMjA1ZWFlYWZfNi0yLTEtMS0w_cc6e9b2c-bc68-4e20-8dc5-c126544e1d13" unitRef="usd"> 3525000 </us-gaap:StandardProductWarrantyAccrual>
<us-gaap:StandardProductWarrantyAccrual contextRef="ie6644c1314cd4e8894ace7ceb8b06794_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84Mi9mcmFnOjY1Y2Q4M2Q3NDBlOTRhODc5ZWZkMjk5YjE2ZGQ3MzI2L3RhYmxlOjNiY2YyYTI1YWY3NzQzOTU5YmNjZGVkMzIwNWVhZWFmL3RhYmxlcmFuZ2U6M2JjZjJhMjVhZjc3NDM5NTliY2NkZWQzMjA1ZWFlYWZfNi00LTEtMS0w_b5d9d3b0-d8ee-4dbf-91b7-fc691c16c3a6" unitRef="usd"> 5373000 </us-gaap:StandardProductWarrantyAccrual>
<us-gaap:ComprehensiveIncomeNoteTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RleHRyZWdpb246ZjA0ZTYwN2NhODBjNDYwMDk3MGYwY2VkZjU2MGU0OTdfMTc4_38f0a719-ecdb-40b1-9df4-5473f1203b1b">
ACCUMULATED OTHER COMPREHENSIVE LOSS<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables set forth the changes in accumulated other comprehensive loss, net of tax (in thousands): </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:42.301%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.829%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.149%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.190%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.832%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized Gain (Loss) on Available-for-Sale Securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gain (Loss) on Derivative Securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive (Loss) Income</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance, January 1, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(937)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(937)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current period other comprehensive income before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive income during period</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance, September 30, 2020</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(742)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(742)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:42.301%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.829%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.149%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.190%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.832%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized Gain (Loss) on Available-for-Sale Securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gain (Loss) on Derivative Securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive (Loss) Income</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance, June 30, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(959)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(959)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current period other comprehensive income before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">217 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">217 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive income during period</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">217 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">217 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance, September 30, 2020</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(742)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(742)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%"><tr><td style="width:1.0%"/><td style="width:42.512%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.171%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.999%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized (Loss) Gain on Available-for-Sale Securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gain (Loss) on Derivative Securities </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Loss</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance, January 1, 2019</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">223 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,126)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(909)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current period other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(128)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(86)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(95)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(108)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive income (loss) during period</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(223)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(194)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance, September 30, 2019</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,103)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,103)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:42.301%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.829%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.149%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.190%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.832%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized Gain (Loss) on Available-for-Sale Securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gain (Loss) on Derivative Securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Loss</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance, June 30, 2019</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(926)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(926)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current period other comprehensive loss before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(177)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(177)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive loss during period</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(177)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(177)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance, September 30, 2019</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,103)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,103)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ComprehensiveIncomeNoteTextBlock>
<us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RleHRyZWdpb246ZjA0ZTYwN2NhODBjNDYwMDk3MGYwY2VkZjU2MGU0OTdfMTc5_df7d9da5-9029-46c0-80a2-55c347de77b0">
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables set forth the changes in accumulated other comprehensive loss, net of tax (in thousands): </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:42.301%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.829%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.149%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.190%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.832%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized Gain (Loss) on Available-for-Sale Securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gain (Loss) on Derivative Securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive (Loss) Income</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance, January 1, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(937)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(937)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current period other comprehensive income before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive income during period</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance, September 30, 2020</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(742)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(742)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:42.301%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.829%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.149%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.190%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.832%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized Gain (Loss) on Available-for-Sale Securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gain (Loss) on Derivative Securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive (Loss) Income</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance, June 30, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(959)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(959)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current period other comprehensive income before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">217 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">217 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive income during period</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">217 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">217 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance, September 30, 2020</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(742)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(742)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%"><tr><td style="width:1.0%"/><td style="width:42.512%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.171%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.999%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized (Loss) Gain on Available-for-Sale Securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gain (Loss) on Derivative Securities </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Loss</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance, January 1, 2019</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">223 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,126)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(909)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current period other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(128)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(86)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(95)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(108)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive income (loss) during period</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(223)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(194)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance, September 30, 2019</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,103)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,103)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:42.301%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.829%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.149%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.190%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.832%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized Gain (Loss) on Available-for-Sale Securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gain (Loss) on Derivative Securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Loss</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance, June 30, 2019</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(926)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(926)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current period other comprehensive loss before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(177)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(177)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive loss during period</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(177)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(177)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance, September 30, 2019</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,103)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,103)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
<us-gaap:StockholdersEquity contextRef="i2ed0dc3e9d7e42dfae9de2d8534fc3ea_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjczNjhhMDdiOGQwMjQyYTI5YjQ3NWE0NTE4MTgzY2Q3L3RhYmxlcmFuZ2U6NzM2OGEwN2I4ZDAyNDJhMjliNDc1YTQ1MTgxODNjZDdfMS0xLTEtMS0w_fbd66c42-807d-4a4c-9d92-928112321e0a" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i875bb4e13db14d2e9f8eb3fed1d54dfb_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjczNjhhMDdiOGQwMjQyYTI5YjQ3NWE0NTE4MTgzY2Q3L3RhYmxlcmFuZ2U6NzM2OGEwN2I4ZDAyNDJhMjliNDc1YTQ1MTgxODNjZDdfMS0zLTEtMS0w_3db60712-4633-4870-b0cb-cd97f948a674" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i5b2e494a7741479d91ce23574a2e23e8_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjczNjhhMDdiOGQwMjQyYTI5YjQ3NWE0NTE4MTgzY2Q3L3RhYmxlcmFuZ2U6NzM2OGEwN2I4ZDAyNDJhMjliNDc1YTQ1MTgxODNjZDdfMS01LTEtMS0w_fbc907dc-351a-4f7c-8695-098536883f3b" unitRef="usd"> -937000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i0bfd6fee363c4f67b727aff90275fdbf_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjczNjhhMDdiOGQwMjQyYTI5YjQ3NWE0NTE4MTgzY2Q3L3RhYmxlcmFuZ2U6NzM2OGEwN2I4ZDAyNDJhMjliNDc1YTQ1MTgxODNjZDdfMS03LTEtMS0w_e77eaec4-ef8a-43fe-8fbd-638b34869e77" unitRef="usd"> -937000 </us-gaap:StockholdersEquity>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i50dc7ec7e8ad4346adda441f7f37a265_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjczNjhhMDdiOGQwMjQyYTI5YjQ3NWE0NTE4MTgzY2Q3L3RhYmxlcmFuZ2U6NzM2OGEwN2I4ZDAyNDJhMjliNDc1YTQ1MTgxODNjZDdfMi0xLTEtMS0w_e6fd8860-bb54-4c50-9871-2057576e6190" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="ib9fffe92cd0c4edd88e1ba3be09da3ab_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjczNjhhMDdiOGQwMjQyYTI5YjQ3NWE0NTE4MTgzY2Q3L3RhYmxlcmFuZ2U6NzM2OGEwN2I4ZDAyNDJhMjliNDc1YTQ1MTgxODNjZDdfMi0zLTEtMS0w_bb57f6d5-9a92-4633-8577-8976f4a5ff8e" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i99a40c07ba6b43eaa5aa64d93040aaa8_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjczNjhhMDdiOGQwMjQyYTI5YjQ3NWE0NTE4MTgzY2Q3L3RhYmxlcmFuZ2U6NzM2OGEwN2I4ZDAyNDJhMjliNDc1YTQ1MTgxODNjZDdfMi01LTEtMS0w_c6954733-d09f-4d46-aaba-5f7ccce4335c" unitRef="usd"> 195000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjczNjhhMDdiOGQwMjQyYTI5YjQ3NWE0NTE4MTgzY2Q3L3RhYmxlcmFuZ2U6NzM2OGEwN2I4ZDAyNDJhMjliNDc1YTQ1MTgxODNjZDdfMi03LTEtMS0w_27e7a666-b10d-4edc-a054-49ca767d370a" unitRef="usd"> 195000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i50dc7ec7e8ad4346adda441f7f37a265_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjczNjhhMDdiOGQwMjQyYTI5YjQ3NWE0NTE4MTgzY2Q3L3RhYmxlcmFuZ2U6NzM2OGEwN2I4ZDAyNDJhMjliNDc1YTQ1MTgxODNjZDdfNC0xLTEtMS0w_249aeb41-1ad4-4dc4-98e6-b796f4a78ffd" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ib9fffe92cd0c4edd88e1ba3be09da3ab_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjczNjhhMDdiOGQwMjQyYTI5YjQ3NWE0NTE4MTgzY2Q3L3RhYmxlcmFuZ2U6NzM2OGEwN2I4ZDAyNDJhMjliNDc1YTQ1MTgxODNjZDdfNC0zLTEtMS0w_775c2288-a408-4ed7-bb08-e20e93368b7d" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i99a40c07ba6b43eaa5aa64d93040aaa8_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjczNjhhMDdiOGQwMjQyYTI5YjQ3NWE0NTE4MTgzY2Q3L3RhYmxlcmFuZ2U6NzM2OGEwN2I4ZDAyNDJhMjliNDc1YTQ1MTgxODNjZDdfNC01LTEtMS0w_af9f3769-0b6b-45f7-944c-c351a6f20daf" unitRef="usd"> 195000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjczNjhhMDdiOGQwMjQyYTI5YjQ3NWE0NTE4MTgzY2Q3L3RhYmxlcmFuZ2U6NzM2OGEwN2I4ZDAyNDJhMjliNDc1YTQ1MTgxODNjZDdfNC03LTEtMS0w_ed59b794-3a5e-49f1-9770-fce738e1df16" unitRef="usd"> 195000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:StockholdersEquity contextRef="i6a331add012e420283b96abc22e45998_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjczNjhhMDdiOGQwMjQyYTI5YjQ3NWE0NTE4MTgzY2Q3L3RhYmxlcmFuZ2U6NzM2OGEwN2I4ZDAyNDJhMjliNDc1YTQ1MTgxODNjZDdfNS0xLTEtMS0w_f623a48c-5620-4ab4-bd30-0ddc7bcdb9b5" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="iaa877205c8ff40b593c1b09ede7a5084_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjczNjhhMDdiOGQwMjQyYTI5YjQ3NWE0NTE4MTgzY2Q3L3RhYmxlcmFuZ2U6NzM2OGEwN2I4ZDAyNDJhMjliNDc1YTQ1MTgxODNjZDdfNS0zLTEtMS0w_86c1b4c7-9ae5-4970-a5fa-92f7a44dc0c7" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ib91be38ed9404262be379483344e3f92_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjczNjhhMDdiOGQwMjQyYTI5YjQ3NWE0NTE4MTgzY2Q3L3RhYmxlcmFuZ2U6NzM2OGEwN2I4ZDAyNDJhMjliNDc1YTQ1MTgxODNjZDdfNS01LTEtMS0w_30dfa9a2-bd80-428f-970b-acd979e45f11" unitRef="usd"> -742000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ie425eeef31ea4162a2dfe5373c9b36ab_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjczNjhhMDdiOGQwMjQyYTI5YjQ3NWE0NTE4MTgzY2Q3L3RhYmxlcmFuZ2U6NzM2OGEwN2I4ZDAyNDJhMjliNDc1YTQ1MTgxODNjZDdfNS03LTEtMS0w_037e45a1-9cfc-4386-9fc8-536c5af199f1" unitRef="usd"> -742000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="if2a244b04d134d91a18cf3553321f71c_I20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOmQyZTQ0MDI2MDgyNzQwNWNiNmZiN2FhMDhhNGE4ODA0L3RhYmxlcmFuZ2U6ZDJlNDQwMjYwODI3NDA1Y2I2ZmI3YWEwOGE0YTg4MDRfMS0xLTEtMS0w_3ed6dc06-4e09-4819-a0d2-8816dd8a8d7f" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="id616021794c344f38d6baa908cf76247_I20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOmQyZTQ0MDI2MDgyNzQwNWNiNmZiN2FhMDhhNGE4ODA0L3RhYmxlcmFuZ2U6ZDJlNDQwMjYwODI3NDA1Y2I2ZmI3YWEwOGE0YTg4MDRfMS0zLTEtMS0w_d8446ef9-f8c1-4470-914d-08fda8204c40" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i860e3884e71e47b7b366a1b511e7a8bd_I20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOmQyZTQ0MDI2MDgyNzQwNWNiNmZiN2FhMDhhNGE4ODA0L3RhYmxlcmFuZ2U6ZDJlNDQwMjYwODI3NDA1Y2I2ZmI3YWEwOGE0YTg4MDRfMS01LTEtMS0w_01ccc294-321b-459f-a460-15d5e2d8f14e" unitRef="usd"> -959000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="id46d21aae83342da83608e8332288b5e_I20200630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOmQyZTQ0MDI2MDgyNzQwNWNiNmZiN2FhMDhhNGE4ODA0L3RhYmxlcmFuZ2U6ZDJlNDQwMjYwODI3NDA1Y2I2ZmI3YWEwOGE0YTg4MDRfMS03LTEtMS0w_b538a9b5-9436-485b-b643-63c5c246ef70" unitRef="usd"> -959000 </us-gaap:StockholdersEquity>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="id70b6eddf54145e9a21898f6ecae4166_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOmQyZTQ0MDI2MDgyNzQwNWNiNmZiN2FhMDhhNGE4ODA0L3RhYmxlcmFuZ2U6ZDJlNDQwMjYwODI3NDA1Y2I2ZmI3YWEwOGE0YTg4MDRfMi0xLTEtMS0w_495350b5-c972-4b61-8b7b-1186b9e02c84" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="idf96083fd9bd4fc98933bcf9b8fd51ca_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOmQyZTQ0MDI2MDgyNzQwNWNiNmZiN2FhMDhhNGE4ODA0L3RhYmxlcmFuZ2U6ZDJlNDQwMjYwODI3NDA1Y2I2ZmI3YWEwOGE0YTg4MDRfMi0zLTEtMS0w_a7fc5166-d7a5-40b9-a748-07b28f800b24" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="ie9d64855a1bf43bc918e7ee99edba2cd_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOmQyZTQ0MDI2MDgyNzQwNWNiNmZiN2FhMDhhNGE4ODA0L3RhYmxlcmFuZ2U6ZDJlNDQwMjYwODI3NDA1Y2I2ZmI3YWEwOGE0YTg4MDRfMi01LTEtMS0w_f98f7247-4004-48ab-80ba-efa528516a02" unitRef="usd"> 217000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOmQyZTQ0MDI2MDgyNzQwNWNiNmZiN2FhMDhhNGE4ODA0L3RhYmxlcmFuZ2U6ZDJlNDQwMjYwODI3NDA1Y2I2ZmI3YWEwOGE0YTg4MDRfMi03LTEtMS0w_bef0d32b-9a64-4efb-9f9f-64bb026948e8" unitRef="usd"> 217000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="id70b6eddf54145e9a21898f6ecae4166_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOmQyZTQ0MDI2MDgyNzQwNWNiNmZiN2FhMDhhNGE4ODA0L3RhYmxlcmFuZ2U6ZDJlNDQwMjYwODI3NDA1Y2I2ZmI3YWEwOGE0YTg4MDRfNC0xLTEtMS0w_5586a3d4-fcaf-41ae-ba4c-4e334e7d00b4" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="idf96083fd9bd4fc98933bcf9b8fd51ca_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOmQyZTQ0MDI2MDgyNzQwNWNiNmZiN2FhMDhhNGE4ODA0L3RhYmxlcmFuZ2U6ZDJlNDQwMjYwODI3NDA1Y2I2ZmI3YWEwOGE0YTg4MDRfNC0zLTEtMS0w_33b90a35-9c20-4c55-b2a3-7eb2553993d0" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ie9d64855a1bf43bc918e7ee99edba2cd_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOmQyZTQ0MDI2MDgyNzQwNWNiNmZiN2FhMDhhNGE4ODA0L3RhYmxlcmFuZ2U6ZDJlNDQwMjYwODI3NDA1Y2I2ZmI3YWEwOGE0YTg4MDRfNC01LTEtMS0w_63fb5ec3-8a74-4d1a-8473-8383a7d8ea86" unitRef="usd"> 217000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOmQyZTQ0MDI2MDgyNzQwNWNiNmZiN2FhMDhhNGE4ODA0L3RhYmxlcmFuZ2U6ZDJlNDQwMjYwODI3NDA1Y2I2ZmI3YWEwOGE0YTg4MDRfNC03LTEtMS0w_ca1340d8-a95f-45b3-aabf-2fda3d03d486" unitRef="usd"> 217000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:StockholdersEquity contextRef="i6a331add012e420283b96abc22e45998_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOmQyZTQ0MDI2MDgyNzQwNWNiNmZiN2FhMDhhNGE4ODA0L3RhYmxlcmFuZ2U6ZDJlNDQwMjYwODI3NDA1Y2I2ZmI3YWEwOGE0YTg4MDRfNS0xLTEtMS0w_61468151-96d3-4bcc-9ad0-33b8db40f182" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="iaa877205c8ff40b593c1b09ede7a5084_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOmQyZTQ0MDI2MDgyNzQwNWNiNmZiN2FhMDhhNGE4ODA0L3RhYmxlcmFuZ2U6ZDJlNDQwMjYwODI3NDA1Y2I2ZmI3YWEwOGE0YTg4MDRfNS0zLTEtMS0w_ef413439-0d9e-485f-a1b3-ad831fb5cbdd" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ib91be38ed9404262be379483344e3f92_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOmQyZTQ0MDI2MDgyNzQwNWNiNmZiN2FhMDhhNGE4ODA0L3RhYmxlcmFuZ2U6ZDJlNDQwMjYwODI3NDA1Y2I2ZmI3YWEwOGE0YTg4MDRfNS01LTEtMS0w_39be9180-9302-487c-b321-bcdb0560b769" unitRef="usd"> -742000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ie425eeef31ea4162a2dfe5373c9b36ab_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOmQyZTQ0MDI2MDgyNzQwNWNiNmZiN2FhMDhhNGE4ODA0L3RhYmxlcmFuZ2U6ZDJlNDQwMjYwODI3NDA1Y2I2ZmI3YWEwOGE0YTg4MDRfNS03LTEtMS0w_badba4ea-208e-4de0-8e44-c43af6a96b92" unitRef="usd"> -742000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i29744d1176474c9f87fe764507dfcb62_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjVjYzQ2Y2Y3NGFhOTRlZGJhYjhjYmVlMmMzMTUyODk3L3RhYmxlcmFuZ2U6NWNjNDZjZjc0YWE5NGVkYmFiOGNiZWUyYzMxNTI4OTdfMi0xLTEtMS0w_3c5ceeb9-3cda-4a59-8f74-3c9949ccaf32" unitRef="usd"> -6000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="id288a1e7be5440f1befdcc5992f8ec94_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjVjYzQ2Y2Y3NGFhOTRlZGJhYjhjYmVlMmMzMTUyODk3L3RhYmxlcmFuZ2U6NWNjNDZjZjc0YWE5NGVkYmFiOGNiZWUyYzMxNTI4OTdfMi0zLTEtMS0w_acb4abcb-fdc8-45d9-899c-cc078bb80dce" unitRef="usd"> 223000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i3a81ed20cd8d47769dbf41c8e19203b5_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjVjYzQ2Y2Y3NGFhOTRlZGJhYjhjYmVlMmMzMTUyODk3L3RhYmxlcmFuZ2U6NWNjNDZjZjc0YWE5NGVkYmFiOGNiZWUyYzMxNTI4OTdfMi01LTEtMS0w_50d77c9b-109f-42b0-af60-549cec8d5eed" unitRef="usd"> -1126000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i3c0d73aafe704d8f91fc44c142cfbffe_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjVjYzQ2Y2Y3NGFhOTRlZGJhYjhjYmVlMmMzMTUyODk3L3RhYmxlcmFuZ2U6NWNjNDZjZjc0YWE5NGVkYmFiOGNiZWUyYzMxNTI4OTdfMi03LTEtMS0w_7cd8a400-2ed7-457c-b331-4fe138fd4b9b" unitRef="usd"> -909000 </us-gaap:StockholdersEquity>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i4c73184455ff4c1994a5edab08790caf_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjVjYzQ2Y2Y3NGFhOTRlZGJhYjhjYmVlMmMzMTUyODk3L3RhYmxlcmFuZ2U6NWNjNDZjZjc0YWE5NGVkYmFiOGNiZWUyYzMxNTI4OTdfMy0xLTEtMS0w_39d40137-676c-4a25-af82-9e74bcae0451" unitRef="usd"> 19000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i3a12120096a543ebb53cae852e5c754b_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjVjYzQ2Y2Y3NGFhOTRlZGJhYjhjYmVlMmMzMTUyODk3L3RhYmxlcmFuZ2U6NWNjNDZjZjc0YWE5NGVkYmFiOGNiZWUyYzMxNTI4OTdfMy0zLTEtMS0w_13c33f0f-6605-443a-abee-504c03dfa7cd" unitRef="usd"> -128000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="ie984cfcc45764a709b06a1210cdf85ea_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjVjYzQ2Y2Y3NGFhOTRlZGJhYjhjYmVlMmMzMTUyODk3L3RhYmxlcmFuZ2U6NWNjNDZjZjc0YWE5NGVkYmFiOGNiZWUyYzMxNTI4OTdfMy01LTEtMS0w_1312e028-2505-42b8-be1a-812df5d40fb3" unitRef="usd"> 23000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjVjYzQ2Y2Y3NGFhOTRlZGJhYjhjYmVlMmMzMTUyODk3L3RhYmxlcmFuZ2U6NWNjNDZjZjc0YWE5NGVkYmFiOGNiZWUyYzMxNTI4OTdfMy03LTEtMS0w_a95dc950-3166-42a5-8ebb-9c47eb11606a" unitRef="usd"> -86000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i4c73184455ff4c1994a5edab08790caf_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjVjYzQ2Y2Y3NGFhOTRlZGJhYjhjYmVlMmMzMTUyODk3L3RhYmxlcmFuZ2U6NWNjNDZjZjc0YWE5NGVkYmFiOGNiZWUyYzMxNTI4OTdfNC0xLTEtMS0w_369dfb3b-d25f-4f0e-8fd9-667e236d939e" unitRef="usd"> 13000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i3a12120096a543ebb53cae852e5c754b_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjVjYzQ2Y2Y3NGFhOTRlZGJhYjhjYmVlMmMzMTUyODk3L3RhYmxlcmFuZ2U6NWNjNDZjZjc0YWE5NGVkYmFiOGNiZWUyYzMxNTI4OTdfNC0zLTEtMS0w_cbedb76e-6137-4375-b83f-e0b16c7b43f5" unitRef="usd"> 95000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="ie984cfcc45764a709b06a1210cdf85ea_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjVjYzQ2Y2Y3NGFhOTRlZGJhYjhjYmVlMmMzMTUyODk3L3RhYmxlcmFuZ2U6NWNjNDZjZjc0YWE5NGVkYmFiOGNiZWUyYzMxNTI4OTdfNC01LTEtMS0w_6e2f5cf3-5fb8-48a9-9aa2-321f5b8c16af" unitRef="usd"> 0 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjVjYzQ2Y2Y3NGFhOTRlZGJhYjhjYmVlMmMzMTUyODk3L3RhYmxlcmFuZ2U6NWNjNDZjZjc0YWE5NGVkYmFiOGNiZWUyYzMxNTI4OTdfNC03LTEtMS0w_3ae11429-481e-4b70-ab3c-ae93b139b135" unitRef="usd"> 108000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i4c73184455ff4c1994a5edab08790caf_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjVjYzQ2Y2Y3NGFhOTRlZGJhYjhjYmVlMmMzMTUyODk3L3RhYmxlcmFuZ2U6NWNjNDZjZjc0YWE5NGVkYmFiOGNiZWUyYzMxNTI4OTdfNS0xLTEtMS0w_198786df-a2cd-43d9-96c3-ca3bb502ec31" unitRef="usd"> 6000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i3a12120096a543ebb53cae852e5c754b_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjVjYzQ2Y2Y3NGFhOTRlZGJhYjhjYmVlMmMzMTUyODk3L3RhYmxlcmFuZ2U6NWNjNDZjZjc0YWE5NGVkYmFiOGNiZWUyYzMxNTI4OTdfNS0zLTEtMS0w_6f014f67-ef42-4b52-8823-cd3480e1a13b" unitRef="usd"> -223000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ie984cfcc45764a709b06a1210cdf85ea_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjVjYzQ2Y2Y3NGFhOTRlZGJhYjhjYmVlMmMzMTUyODk3L3RhYmxlcmFuZ2U6NWNjNDZjZjc0YWE5NGVkYmFiOGNiZWUyYzMxNTI4OTdfNS01LTEtMS0w_641b03d1-3de1-4196-9c9a-1b09d9ca222f" unitRef="usd"> 23000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjVjYzQ2Y2Y3NGFhOTRlZGJhYjhjYmVlMmMzMTUyODk3L3RhYmxlcmFuZ2U6NWNjNDZjZjc0YWE5NGVkYmFiOGNiZWUyYzMxNTI4OTdfNS03LTEtMS0w_4c25817d-10b8-429a-9d79-366ec23c0d9c" unitRef="usd"> -194000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:StockholdersEquity contextRef="i4c9a3f5585c64153a4dfc976aeee9d63_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjVjYzQ2Y2Y3NGFhOTRlZGJhYjhjYmVlMmMzMTUyODk3L3RhYmxlcmFuZ2U6NWNjNDZjZjc0YWE5NGVkYmFiOGNiZWUyYzMxNTI4OTdfNi0xLTEtMS0w_5d0b1da6-9a91-41a1-be74-0fa270721d74" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ic52a234862c6431e901982013b7ae6ef_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjVjYzQ2Y2Y3NGFhOTRlZGJhYjhjYmVlMmMzMTUyODk3L3RhYmxlcmFuZ2U6NWNjNDZjZjc0YWE5NGVkYmFiOGNiZWUyYzMxNTI4OTdfNi0zLTEtMS0w_1cc2aef1-aa17-453e-a7a4-c5c27daafe38" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i4c2a1d826d3d42db82cf7e7b4a206580_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjVjYzQ2Y2Y3NGFhOTRlZGJhYjhjYmVlMmMzMTUyODk3L3RhYmxlcmFuZ2U6NWNjNDZjZjc0YWE5NGVkYmFiOGNiZWUyYzMxNTI4OTdfNi01LTEtMS0w_a825c766-7fa0-4ecc-b504-6b06bfbedb27" unitRef="usd"> -1103000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i4ed3da52beaf448eb4cf2ced9cb87d1d_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjVjYzQ2Y2Y3NGFhOTRlZGJhYjhjYmVlMmMzMTUyODk3L3RhYmxlcmFuZ2U6NWNjNDZjZjc0YWE5NGVkYmFiOGNiZWUyYzMxNTI4OTdfNi03LTEtMS0w_8953915e-15f7-480c-8d04-c9dec113f1be" unitRef="usd"> -1103000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ie871d9390b6b45efb6949c99d3578802_I20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjE0MzI5YmIzOWMwZjQ0NjI4YWRhNDE1OTZmYTRkZjZlL3RhYmxlcmFuZ2U6MTQzMjliYjM5YzBmNDQ2MjhhZGE0MTU5NmZhNGRmNmVfMS0xLTEtMS0w_798a2650-a406-44f2-9e56-9bb5ca9111ec" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ied0097d4506848bdb174a3ec8f80a716_I20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjE0MzI5YmIzOWMwZjQ0NjI4YWRhNDE1OTZmYTRkZjZlL3RhYmxlcmFuZ2U6MTQzMjliYjM5YzBmNDQ2MjhhZGE0MTU5NmZhNGRmNmVfMS0zLTEtMS0w_8cfac93e-2068-43ea-8141-74660edddaf1" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i5666bff27c4646cf8db7d1f6b3d842c4_I20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjE0MzI5YmIzOWMwZjQ0NjI4YWRhNDE1OTZmYTRkZjZlL3RhYmxlcmFuZ2U6MTQzMjliYjM5YzBmNDQ2MjhhZGE0MTU5NmZhNGRmNmVfMS01LTEtMS0w_d7914841-2838-4d98-b813-2b288007454c" unitRef="usd"> -926000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i9a5e6942990d4f29af86b7b02b7fbbd1_I20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjE0MzI5YmIzOWMwZjQ0NjI4YWRhNDE1OTZmYTRkZjZlL3RhYmxlcmFuZ2U6MTQzMjliYjM5YzBmNDQ2MjhhZGE0MTU5NmZhNGRmNmVfMS03LTEtMS0w_e81270f3-8b19-49ca-a403-48035952fc2a" unitRef="usd"> -926000 </us-gaap:StockholdersEquity>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i7d1a63dbe14542d981ac9d9daa4ec04b_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjE0MzI5YmIzOWMwZjQ0NjI4YWRhNDE1OTZmYTRkZjZlL3RhYmxlcmFuZ2U6MTQzMjliYjM5YzBmNDQ2MjhhZGE0MTU5NmZhNGRmNmVfMi0xLTEtMS0w_f537f59c-7336-48eb-8108-0c1fb809807f" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i6ac27869020a45579945e12a8380cde6_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjE0MzI5YmIzOWMwZjQ0NjI4YWRhNDE1OTZmYTRkZjZlL3RhYmxlcmFuZ2U6MTQzMjliYjM5YzBmNDQ2MjhhZGE0MTU5NmZhNGRmNmVfMi0zLTEtMS0w_fbaaf023-a731-4d6c-a335-780b63515fc2" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i086c535fee31409fa121ede48bd04acf_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjE0MzI5YmIzOWMwZjQ0NjI4YWRhNDE1OTZmYTRkZjZlL3RhYmxlcmFuZ2U6MTQzMjliYjM5YzBmNDQ2MjhhZGE0MTU5NmZhNGRmNmVfMi01LTEtMS0w_02b7b432-d8d1-4000-a913-5aa097be18b4" unitRef="usd"> -177000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjE0MzI5YmIzOWMwZjQ0NjI4YWRhNDE1OTZmYTRkZjZlL3RhYmxlcmFuZ2U6MTQzMjliYjM5YzBmNDQ2MjhhZGE0MTU5NmZhNGRmNmVfMi03LTEtMS0w_648e0623-863b-48d5-9e25-3eed6b3aa468" unitRef="usd"> -177000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i7d1a63dbe14542d981ac9d9daa4ec04b_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjE0MzI5YmIzOWMwZjQ0NjI4YWRhNDE1OTZmYTRkZjZlL3RhYmxlcmFuZ2U6MTQzMjliYjM5YzBmNDQ2MjhhZGE0MTU5NmZhNGRmNmVfNC0xLTEtMS0w_653e9582-cb3a-4f86-ad11-98f83478dad0" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i6ac27869020a45579945e12a8380cde6_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjE0MzI5YmIzOWMwZjQ0NjI4YWRhNDE1OTZmYTRkZjZlL3RhYmxlcmFuZ2U6MTQzMjliYjM5YzBmNDQ2MjhhZGE0MTU5NmZhNGRmNmVfNC0zLTEtMS0w_c138c0ed-425b-4eb5-8f7f-cce5ba955301" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i086c535fee31409fa121ede48bd04acf_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjE0MzI5YmIzOWMwZjQ0NjI4YWRhNDE1OTZmYTRkZjZlL3RhYmxlcmFuZ2U6MTQzMjliYjM5YzBmNDQ2MjhhZGE0MTU5NmZhNGRmNmVfNC01LTEtMS0w_b405a000-be7c-4eda-98e3-2a2a1477fa2c" unitRef="usd"> -177000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjE0MzI5YmIzOWMwZjQ0NjI4YWRhNDE1OTZmYTRkZjZlL3RhYmxlcmFuZ2U6MTQzMjliYjM5YzBmNDQ2MjhhZGE0MTU5NmZhNGRmNmVfNC03LTEtMS0w_5d1bb602-7495-4dbd-a838-6eb4158dd7e4" unitRef="usd"> -177000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:StockholdersEquity contextRef="i4c9a3f5585c64153a4dfc976aeee9d63_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjE0MzI5YmIzOWMwZjQ0NjI4YWRhNDE1OTZmYTRkZjZlL3RhYmxlcmFuZ2U6MTQzMjliYjM5YzBmNDQ2MjhhZGE0MTU5NmZhNGRmNmVfNS0xLTEtMS0w_8c2bb052-c4ca-4381-822e-01c83bcc1649" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ic52a234862c6431e901982013b7ae6ef_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjE0MzI5YmIzOWMwZjQ0NjI4YWRhNDE1OTZmYTRkZjZlL3RhYmxlcmFuZ2U6MTQzMjliYjM5YzBmNDQ2MjhhZGE0MTU5NmZhNGRmNmVfNS0zLTEtMS0w_ce86fdc0-24a0-4f1e-bbcf-41d681d80b9e" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i4c2a1d826d3d42db82cf7e7b4a206580_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjE0MzI5YmIzOWMwZjQ0NjI4YWRhNDE1OTZmYTRkZjZlL3RhYmxlcmFuZ2U6MTQzMjliYjM5YzBmNDQ2MjhhZGE0MTU5NmZhNGRmNmVfNS01LTEtMS0w_e185d93b-a077-42ab-8e31-920eebc81792" unitRef="usd"> -1103000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i4ed3da52beaf448eb4cf2ced9cb87d1d_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl84NS9mcmFnOmYwNGU2MDdjYTgwYzQ2MDA5NzBmMGNlZGY1NjBlNDk3L3RhYmxlOjE0MzI5YmIzOWMwZjQ0NjI4YWRhNDE1OTZmYTRkZjZlL3RhYmxlcmFuZ2U6MTQzMjliYjM5YzBmNDQ2MjhhZGE0MTU5NmZhNGRmNmVfNS03LTEtMS0w_c99f88b1-127b-476a-83a4-e16eca823e59" unitRef="usd"> -1103000 </us-gaap:StockholdersEquity>
<us-gaap:EarningsPerShareTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RleHRyZWdpb246OWUzNWY5MTFkM2RjNDQ3NmIwMzU4YjRjMDE0OTdhODVfMTcxNg_83ffa2af-f447-4e43-8992-07fd57d377d4">
INCOME (LOSS) PER SHARE<div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic per share amounts were computed using the weighted average number of common shares outstanding. Diluted per share amounts were calculated using the number of basic weighted average shares outstanding increased by dilutive potential common shares related to stock-based awards, as determined by the treasury stock method. Basic income per share amounts were computed using the weighted average number of common shares outstanding. Diluted income per share amounts were calculated using the number of basic weighted average shares outstanding increased by dilutive potential common shares related to stock-based awards, as determined by the treasury stock method. There were losses from continuing operations for the three and nine months period ended September 2019, diluted earnings per share is the same as basic earnings per share.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted average numbers of shares outstanding used to compute income and loss per share were as follows (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.753%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.602%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares used to calculate basic income (loss) per share</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,038 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,728 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,914 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,660 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive effect of outstanding stock options, performance stock units and restricted stock units</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,363 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,878 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 9pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares used to calculate diluted income (loss) per share</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,401 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,728 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,792 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,660 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted average numbers of shares outstanding listed in the table below were anti-dilutive and excluded from the computation of diluted per share due to loss from continuing operations, as such, the exercise or conversion of any potential shares would increase the number of shares in the denominator and results in a lower loss per share </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These shares may be anti-dilutive potential common shares in the future (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.753%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.602%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted stock units</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,772 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,398 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock options</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">591 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">480 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the case of restricted stock units, this is because unrecognized compensation expense exceeds the current value of the awards (</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">i.e.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, grant date market value was higher than current average market price). In the case of stock options, this is because the average market price did not exceed the exercise price. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These shares may be dilutive potential common shares in the future (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.753%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.602%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted stock units</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">765 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">227 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock options</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">534 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:EarningsPerShareTextBlock>
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RleHRyZWdpb246OWUzNWY5MTFkM2RjNDQ3NmIwMzU4YjRjMDE0OTdhODVfODc5NjA5MzAyNDE0Mw_c3b96ced-0b5c-4ff6-86f2-377fa5397d68">
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted average numbers of shares outstanding used to compute income and loss per share were as follows (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.753%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.602%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares used to calculate basic income (loss) per share</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,038 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,728 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,914 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,660 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive effect of outstanding stock options, performance stock units and restricted stock units</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,363 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,878 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 9pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares used to calculate diluted income (loss) per share</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,401 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,728 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,792 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,660 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOjc0M2E3YmZkYzg1NzQ5ZmJhMzRmNzczMTAyYThiZWFjL3RhYmxlcmFuZ2U6NzQzYTdiZmRjODU3NDlmYmEzNGY3NzMxMDJhOGJlYWNfMi0xLTEtMS0xMDU1_2e2b0469-c4ff-45a4-abcd-df05eee50046" unitRef="shares"> 30038000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOjc0M2E3YmZkYzg1NzQ5ZmJhMzRmNzczMTAyYThiZWFjL3RhYmxlcmFuZ2U6NzQzYTdiZmRjODU3NDlmYmEzNGY3NzMxMDJhOGJlYWNfMi0zLTEtMS0xMDU1_93048af6-367f-4a78-811a-5752ab25f9ac" unitRef="shares"> 29728000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOjc0M2E3YmZkYzg1NzQ5ZmJhMzRmNzczMTAyYThiZWFjL3RhYmxlcmFuZ2U6NzQzYTdiZmRjODU3NDlmYmEzNGY3NzMxMDJhOGJlYWNfMi01LTEtMS0xMDU1_9c59313a-600c-4ccb-8a7f-7919ec8f8a43" unitRef="shares"> 29914000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOjc0M2E3YmZkYzg1NzQ5ZmJhMzRmNzczMTAyYThiZWFjL3RhYmxlcmFuZ2U6NzQzYTdiZmRjODU3NDlmYmEzNGY3NzMxMDJhOGJlYWNfMi03LTEtMS0xMDU1_8b7d4bfb-bcb1-4a68-bc33-63df47cd9936" unitRef="shares"> 29660000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOjc0M2E3YmZkYzg1NzQ5ZmJhMzRmNzczMTAyYThiZWFjL3RhYmxlcmFuZ2U6NzQzYTdiZmRjODU3NDlmYmEzNGY3NzMxMDJhOGJlYWNfMy0xLTEtMS0xMDU1_0a6958e2-fea0-4460-a294-d7ec6a6ba183" unitRef="shares"> 2363000 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOjc0M2E3YmZkYzg1NzQ5ZmJhMzRmNzczMTAyYThiZWFjL3RhYmxlcmFuZ2U6NzQzYTdiZmRjODU3NDlmYmEzNGY3NzMxMDJhOGJlYWNfMy0zLTEtMS0xMDU1_9dd002ef-c78f-4db3-85d3-143b51c9f9cc" unitRef="shares"> 0 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOjc0M2E3YmZkYzg1NzQ5ZmJhMzRmNzczMTAyYThiZWFjL3RhYmxlcmFuZ2U6NzQzYTdiZmRjODU3NDlmYmEzNGY3NzMxMDJhOGJlYWNfMy01LTEtMS0xMDU1_24b4980b-de76-4221-99b5-485a1095235a" unitRef="shares"> 1878000 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOjc0M2E3YmZkYzg1NzQ5ZmJhMzRmNzczMTAyYThiZWFjL3RhYmxlcmFuZ2U6NzQzYTdiZmRjODU3NDlmYmEzNGY3NzMxMDJhOGJlYWNfMy03LTEtMS0xMDU1_aa9c6e8a-7a32-46d5-a626-e6d14d663d85" unitRef="shares"> 0 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOjc0M2E3YmZkYzg1NzQ5ZmJhMzRmNzczMTAyYThiZWFjL3RhYmxlcmFuZ2U6NzQzYTdiZmRjODU3NDlmYmEzNGY3NzMxMDJhOGJlYWNfNC0xLTEtMS00MDI1_32d0ffd8-cbdd-4bfe-bf12-f3c5197cd2f1" unitRef="shares"> 32401000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOjc0M2E3YmZkYzg1NzQ5ZmJhMzRmNzczMTAyYThiZWFjL3RhYmxlcmFuZ2U6NzQzYTdiZmRjODU3NDlmYmEzNGY3NzMxMDJhOGJlYWNfNC0zLTEtMS00MDI1_b3be4f27-6c58-480c-8dba-897a4bd2fdc2" unitRef="shares"> 29728000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOjc0M2E3YmZkYzg1NzQ5ZmJhMzRmNzczMTAyYThiZWFjL3RhYmxlcmFuZ2U6NzQzYTdiZmRjODU3NDlmYmEzNGY3NzMxMDJhOGJlYWNfNC01LTEtMS0xNTI2_e83c2691-e6b0-4b5a-af74-2e13e92cc114" unitRef="shares"> 31792000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOjc0M2E3YmZkYzg1NzQ5ZmJhMzRmNzczMTAyYThiZWFjL3RhYmxlcmFuZ2U6NzQzYTdiZmRjODU3NDlmYmEzNGY3NzMxMDJhOGJlYWNfNC03LTEtMS0xMDU1_df197f2d-c4f0-48ac-bd51-5da8d9491573" unitRef="shares"> 29660000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RleHRyZWdpb246OWUzNWY5MTFkM2RjNDQ3NmIwMzU4YjRjMDE0OTdhODVfMTcxMw_ef707aef-9e27-4045-913d-1bf1d52196c7">
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These shares may be anti-dilutive potential common shares in the future (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.753%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.602%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted stock units</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,772 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,398 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock options</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">591 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">480 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the case of restricted stock units, this is because unrecognized compensation expense exceeds the current value of the awards (</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">i.e.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, grant date market value was higher than current average market price). In the case of stock options, this is because the average market price did not exceed the exercise price. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These shares may be dilutive potential common shares in the future (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.753%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.602%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted stock units</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">765 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">227 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock options</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">534 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock>
<nls:AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareWeightedAverageAmount contextRef="i9e73cb464e7f4fc3a971f31f448acfad_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOmFhYTA1MzBhZmUxMzQxYTJiYzhjMGY5ZTBhZjNjZTg5L3RhYmxlcmFuZ2U6YWFhMDUzMGFmZTEzNDFhMmJjOGMwZjllMGFmM2NlODlfMy0xLTEtMS0w_8274758f-6907-42e1-a3e5-424aebae1298" unitRef="shares"> 1772000 </nls:AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareWeightedAverageAmount>
<nls:AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareWeightedAverageAmount contextRef="id9e96b62d97a4067b9857bb34e8d3907_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOmFhYTA1MzBhZmUxMzQxYTJiYzhjMGY5ZTBhZjNjZTg5L3RhYmxlcmFuZ2U6YWFhMDUzMGFmZTEzNDFhMmJjOGMwZjllMGFmM2NlODlfMy0zLTEtMS0w_0e214211-dd1e-43a2-866f-84c9e96e5348" unitRef="shares"> 7000 </nls:AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareWeightedAverageAmount>
<nls:AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareWeightedAverageAmount contextRef="ia78c86c663b2453ca1a827d3b0c9e23d_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOmFhYTA1MzBhZmUxMzQxYTJiYzhjMGY5ZTBhZjNjZTg5L3RhYmxlcmFuZ2U6YWFhMDUzMGFmZTEzNDFhMmJjOGMwZjllMGFmM2NlODlfMy01LTEtMS0w_935eda9d-5e0e-4f0b-b82c-fbdca2683a21" unitRef="shares"> 1398000 </nls:AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareWeightedAverageAmount>
<nls:AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareWeightedAverageAmount contextRef="ie1a9babc2ba04737b691e15ce9068e53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOmFhYTA1MzBhZmUxMzQxYTJiYzhjMGY5ZTBhZjNjZTg5L3RhYmxlcmFuZ2U6YWFhMDUzMGFmZTEzNDFhMmJjOGMwZjllMGFmM2NlODlfMy03LTEtMS0w_bbbcc62c-58f5-4bff-a225-77e28b00c24d" unitRef="shares"> 7000 </nls:AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareWeightedAverageAmount>
<nls:AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareWeightedAverageAmount contextRef="iee791bc42634426e8a0d5a77d79c2359_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOmFhYTA1MzBhZmUxMzQxYTJiYzhjMGY5ZTBhZjNjZTg5L3RhYmxlcmFuZ2U6YWFhMDUzMGFmZTEzNDFhMmJjOGMwZjllMGFmM2NlODlfNC0xLTEtMS0w_6b2cdfb8-0c4a-43c3-a652-c7ba2cc12b66" unitRef="shares"> 591000 </nls:AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareWeightedAverageAmount>
<nls:AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareWeightedAverageAmount contextRef="i13cddf62156d49d3979a70895e92eea3_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOmFhYTA1MzBhZmUxMzQxYTJiYzhjMGY5ZTBhZjNjZTg5L3RhYmxlcmFuZ2U6YWFhMDUzMGFmZTEzNDFhMmJjOGMwZjllMGFmM2NlODlfNC0zLTEtMS0w_ebc800e6-b57e-40e3-b8ee-12eecf1f9779" unitRef="shares"> 0 </nls:AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareWeightedAverageAmount>
<nls:AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareWeightedAverageAmount contextRef="i77b2ff71545c4661830590b2d804a987_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOmFhYTA1MzBhZmUxMzQxYTJiYzhjMGY5ZTBhZjNjZTg5L3RhYmxlcmFuZ2U6YWFhMDUzMGFmZTEzNDFhMmJjOGMwZjllMGFmM2NlODlfNC01LTEtMS0w_8aedbe49-1c2b-4e2a-930c-7dfb8062346d" unitRef="shares"> 480000 </nls:AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareWeightedAverageAmount>
<nls:AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareWeightedAverageAmount contextRef="iec973a215e324264afd989591a907568_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOmFhYTA1MzBhZmUxMzQxYTJiYzhjMGY5ZTBhZjNjZTg5L3RhYmxlcmFuZ2U6YWFhMDUzMGFmZTEzNDFhMmJjOGMwZjllMGFmM2NlODlfNC03LTEtMS0w_833350a1-d209-4133-a8bc-675288b1b93b" unitRef="shares"> 76000 </nls:AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareWeightedAverageAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i9e73cb464e7f4fc3a971f31f448acfad_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOjIyNGIzNTU2NTE0YjRkZTk4YjA3Y2Y1ZTAxZjkwMzZlL3RhYmxlcmFuZ2U6MjI0YjM1NTY1MTRiNGRlOThiMDdjZjVlMDFmOTAzNmVfMy0xLTEtMS0w_30162ecd-a11c-4c69-a0a4-5aedb607dfc5" unitRef="shares"> 1000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="id9e96b62d97a4067b9857bb34e8d3907_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOjIyNGIzNTU2NTE0YjRkZTk4YjA3Y2Y1ZTAxZjkwMzZlL3RhYmxlcmFuZ2U6MjI0YjM1NTY1MTRiNGRlOThiMDdjZjVlMDFmOTAzNmVfMy0zLTEtMS0w_74e75954-05e9-4a6e-9626-0758f640f6b0" unitRef="shares"> 765000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="ia78c86c663b2453ca1a827d3b0c9e23d_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOjIyNGIzNTU2NTE0YjRkZTk4YjA3Y2Y1ZTAxZjkwMzZlL3RhYmxlcmFuZ2U6MjI0YjM1NTY1MTRiNGRlOThiMDdjZjVlMDFmOTAzNmVfMy01LTEtMS0w_c5c444f5-0181-40dc-93f8-27f27c2bcdc8" unitRef="shares"> 3000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="ie1a9babc2ba04737b691e15ce9068e53_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOjIyNGIzNTU2NTE0YjRkZTk4YjA3Y2Y1ZTAxZjkwMzZlL3RhYmxlcmFuZ2U6MjI0YjM1NTY1MTRiNGRlOThiMDdjZjVlMDFmOTAzNmVfMy03LTEtMS0w_0e808d21-b6b9-41a6-b20c-6d9b7258952f" unitRef="shares"> 227000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="iee791bc42634426e8a0d5a77d79c2359_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOjIyNGIzNTU2NTE0YjRkZTk4YjA3Y2Y1ZTAxZjkwMzZlL3RhYmxlcmFuZ2U6MjI0YjM1NTY1MTRiNGRlOThiMDdjZjVlMDFmOTAzNmVfNC0xLTEtMS0w_c7d04a6c-dadd-4e19-bd16-d0de08ca6eff" unitRef="shares"> 4000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i13cddf62156d49d3979a70895e92eea3_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOjIyNGIzNTU2NTE0YjRkZTk4YjA3Y2Y1ZTAxZjkwMzZlL3RhYmxlcmFuZ2U6MjI0YjM1NTY1MTRiNGRlOThiMDdjZjVlMDFmOTAzNmVfNC0zLTEtMS0w_694872d5-9669-46b6-ac04-367c35cdbf14" unitRef="shares"> 534000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i77b2ff71545c4661830590b2d804a987_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOjIyNGIzNTU2NTE0YjRkZTk4YjA3Y2Y1ZTAxZjkwMzZlL3RhYmxlcmFuZ2U6MjI0YjM1NTY1MTRiNGRlOThiMDdjZjVlMDFmOTAzNmVfNC01LTEtMS0w_07853602-a438-4e35-b3ec-5d7395418c5d" unitRef="shares"> 41000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="iec973a215e324264afd989591a907568_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl85NC9mcmFnOjllMzVmOTExZDNkYzQ0NzZiMDM1OGI0YzAxNDk3YTg1L3RhYmxlOjIyNGIzNTU2NTE0YjRkZTk4YjA3Y2Y1ZTAxZjkwMzZlL3RhYmxlcmFuZ2U6MjI0YjM1NTY1MTRiNGRlOThiMDdjZjVlMDFmOTAzNmVfNC03LTEtMS0w_402ef446-7567-4455-aa21-9e92a1f7a92d" unitRef="shares"> 85000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:SegmentReportingDisclosureTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90ZXh0cmVnaW9uOjJiNWIxNjQ2OWZiNjQ0ZmJhZWY0MTg5NmRhYzQ5ZDI1XzEzNzY_8a7ede31-3f91-41d9-a9cf-6ceb70515e55">
SEGMENT AND ENTERPRISE-WIDE INFORMATION<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have two operating segments, Direct and Retail. There were no changes in our operating segments during the nine months ended September 30, 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We evaluate performance of the operating segments using several factors, of which the primary financial measures are net sales and reportable segment contribution. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contribution is the measure of profit or loss, defined as net sales less product costs and directly attributable expenses. Directly attributable expenses include selling and marketing expenses, general and administrative expenses, and research and development expenses that are directly related to segment operations. Segment assets are those directly assigned to an operating segment's operations, primarily accounts receivable, inventories and other intangible assets. Unallocated assets primarily include cash, cash equivalents and restricted cash, derivative securities, shared information technology infrastructure, distribution centers, corporate headquarters, prepaids and other current assets, deferred income tax assets and other assets. Capital expenditures directly attributable to the Direct and Retail segments were not significant in any period.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is summary information by reportable segment (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.753%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.602%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net sales:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61,194 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,197 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158,768 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83,745 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93,155 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,823 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">201,716 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,097 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Royalty</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,042 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">688 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,817 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,270 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated net sales</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,391 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61,708 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">363,301 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205,112 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Contribution:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,588 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,693)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,392 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19,569)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,442 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,772 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,444 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,803 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Royalty</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,042 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">688 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,817 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,270 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated contribution</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,072 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,233)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,653 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,496)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Reconciliation of consolidated contribution to loss from continuing operations:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated contribution</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,072 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,233)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,653 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,496)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts not directly related to segments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,923 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,020)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40,324)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(90,338)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(628)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(422)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,434)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(910)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax (expense) benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,398)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(55)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,610)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,786 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income (loss) from continuing operations</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,969 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,730)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,285 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(95,958)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets: </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,250 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,377 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124,830 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148,965 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unallocated corporate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113,932 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,137 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 29.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">279,012 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220,479 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following customers accounted for 10% or more of total net sales as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.753%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.602%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amazon.com</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dick's Sporting Goods</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">*Less than 10% of total net sales.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div>
</us-gaap:SegmentReportingDisclosureTextBlock>
<us-gaap:NumberOfOperatingSegments contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90ZXh0cmVnaW9uOjJiNWIxNjQ2OWZiNjQ0ZmJhZWY0MTg5NmRhYzQ5ZDI1XzU5_e29710ea-4b2f-4970-87b3-9093abacc7f8" unitRef="segment"> 2 </us-gaap:NumberOfOperatingSegments>
<us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90ZXh0cmVnaW9uOjJiNWIxNjQ2OWZiNjQ0ZmJhZWY0MTg5NmRhYzQ5ZDI1XzEzNzg_d31c05d5-e26e-49b0-83dc-1e7365b07016">
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following is summary information by reportable segment (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.753%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.602%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net sales:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61,194 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,197 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158,768 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83,745 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93,155 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,823 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">201,716 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,097 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Royalty</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,042 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">688 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,817 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,270 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated net sales</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,391 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61,708 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">363,301 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205,112 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Contribution:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,588 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,693)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,392 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19,569)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,442 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,772 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,444 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,803 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Royalty</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,042 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">688 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,817 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,270 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated contribution</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,072 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,233)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,653 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,496)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Reconciliation of consolidated contribution to loss from continuing operations:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated contribution</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,072 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,233)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,653 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,496)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts not directly related to segments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,923 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,020)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40,324)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(90,338)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(628)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(422)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,434)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(910)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax (expense) benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,398)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(55)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,610)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,786 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income (loss) from continuing operations</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,969 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,730)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,285 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(95,958)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets: </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,250 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,377 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124,830 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148,965 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unallocated corporate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113,932 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,137 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 29.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">279,012 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220,479 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div>
</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie337e97b57cc4c5dba3c4306e195bcfa_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzMtMS0xLTEtMA_a9d9dd63-3b06-43fa-9ed7-575a9e49e877" unitRef="usd"> 61194000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i35a91f1b7f36458e8281faa99525327f_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzMtMy0xLTEtMA_a8b9fe33-44fe-49d1-80b3-2a193500d13f" unitRef="usd"> 16197000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i213b61456e674930b804efe485dab224_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzMtNS0xLTEtMA_60f35985-d3c0-4f40-a4f8-4e2091cb4ea6" unitRef="usd"> 158768000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i463376370e7a4fe2b2e5ad616baf17c5_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzMtNy0xLTEtMA_337fc0e3-03f8-43b1-8098-057d8c5e49db" unitRef="usd"> 83745000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic18237fb09d2499f998625f0b2c76958_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzQtMS0xLTEtMA_c0b149c4-9cd2-453e-b749-65cb48f0e480" unitRef="usd"> 93155000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibf5df283f03e4d4291ac73a435138b1a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzQtMy0xLTEtMA_15c43e2a-329d-4e7a-81a4-0db53070d3ae" unitRef="usd"> 44823000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="id273a3d497c043c59346697fe86b288a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzQtNS0xLTEtMA_835645e3-2b7f-44f7-b77d-e39cd2a4d6d1" unitRef="usd"> 201716000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i6f08b6138b934bc9a432127b3e01b877_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzQtNy0xLTEtMA_36d8026d-f687-4344-a4da-5d68e761da45" unitRef="usd"> 119097000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i7bc5e0bcceb94eb88d63168f18f69d74_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzUtMS0xLTEtMA_f159c432-51b9-4d1d-91df-15f8e1e0f87b" unitRef="usd"> 1042000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i94624fc4027546e392b33404cd81a4ab_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzUtMy0xLTEtMA_4f43d090-0dc7-47ca-a741-043b8bfc372a" unitRef="usd"> 688000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3a452f3c8dbf4ffea51bdf2a32ee5a74_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzUtNS0xLTEtMA_22544634-2d82-4318-aa11-6dc99b8b2d49" unitRef="usd"> 2817000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib6438c0f08034f5f84339b2bac1973d1_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzUtNy0xLTEtMA_b5a53afd-f890-4725-b26b-579eb84ad363" unitRef="usd"> 2270000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i180e566b16a74c56a70ebcd7312cf3fa_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzYtMS0xLTEtMA_32bc7320-80f2-45e6-9b5f-12cfc504a9cf" unitRef="usd"> 155391000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i978c04fdde834523998097411b8eb6b0_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzYtMy0xLTEtMA_d37a6ef3-4f68-4f41-9983-ed71d10e19e1" unitRef="usd"> 61708000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i74d153b510e545efbbefb0e5ee4d1ed6_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzYtNS0xLTEtMA_b0d122c0-a018-471a-a05b-8ee4092d5e78" unitRef="usd"> 363301000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i7e6a950de6d14ba3b74f528f251d0156_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzYtNy0xLTEtMA_042f2a44-39dd-4787-b36f-8391cb04e9f3" unitRef="usd"> 205112000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<nls:Contribution contextRef="ie337e97b57cc4c5dba3c4306e195bcfa_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzgtMS0xLTEtMA_7fef1518-0317-41e2-a561-55260a3ce70e" unitRef="usd"> 17588000 </nls:Contribution>
<nls:Contribution contextRef="i35a91f1b7f36458e8281faa99525327f_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzgtMy0xLTEtMA_dcd6853a-c6c5-4378-9d6d-b9e90cce5b7c" unitRef="usd"> -8693000 </nls:Contribution>
<nls:Contribution contextRef="i213b61456e674930b804efe485dab224_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzgtNS0xLTEtMA_edf424ed-4e94-4c5d-a346-22a67d7bce31" unitRef="usd"> 36392000 </nls:Contribution>
<nls:Contribution contextRef="i463376370e7a4fe2b2e5ad616baf17c5_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzgtNy0xLTEtMA_8c16c29f-b4f1-437c-9c0e-4a6c9a60e01d" unitRef="usd"> -19569000 </nls:Contribution>
<nls:Contribution contextRef="ic18237fb09d2499f998625f0b2c76958_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzktMS0xLTEtMA_adbc6e2e-2309-45ab-8fc2-d556abbf0236" unitRef="usd"> 23442000 </nls:Contribution>
<nls:Contribution contextRef="ibf5df283f03e4d4291ac73a435138b1a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzktMy0xLTEtMA_9d95051a-2337-49d8-883d-d09bc52500bb" unitRef="usd"> 4772000 </nls:Contribution>
<nls:Contribution contextRef="id273a3d497c043c59346697fe86b288a_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzktNS0xLTEtMA_22774c05-ca86-4fd7-ad94-f199a76a011f" unitRef="usd"> 37444000 </nls:Contribution>
<nls:Contribution contextRef="i6f08b6138b934bc9a432127b3e01b877_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzktNy0xLTEtMA_a76bd669-fff7-47fc-8fff-c675eb15b6f6" unitRef="usd"> 3803000 </nls:Contribution>
<nls:RoyaltyRevenueNet contextRef="i7bc5e0bcceb94eb88d63168f18f69d74_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzEwLTEtMS0xLTA_191d8faf-c8bb-47f0-8a33-2e4f7a0f65c5" unitRef="usd"> 1042000 </nls:RoyaltyRevenueNet>
<nls:RoyaltyRevenueNet contextRef="i94624fc4027546e392b33404cd81a4ab_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzEwLTMtMS0xLTA_7bf96e1e-9aad-47ac-82f5-c52c9db586f3" unitRef="usd"> 688000 </nls:RoyaltyRevenueNet>
<nls:RoyaltyRevenueNet contextRef="i3a452f3c8dbf4ffea51bdf2a32ee5a74_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzEwLTUtMS0xLTA_122701a9-eb90-41ae-9ca8-97c7298a583c" unitRef="usd"> 2817000 </nls:RoyaltyRevenueNet>
<nls:RoyaltyRevenueNet contextRef="ib6438c0f08034f5f84339b2bac1973d1_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzEwLTctMS0xLTA_73a16d07-e978-4983-845e-1a14e5950e61" unitRef="usd"> 2270000 </nls:RoyaltyRevenueNet>
<nls:Contribution contextRef="i180e566b16a74c56a70ebcd7312cf3fa_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzExLTEtMS0xLTA_6705c1a0-d7b7-40e5-a09d-ca87e45877cc" unitRef="usd"> 42072000 </nls:Contribution>
<nls:Contribution contextRef="i978c04fdde834523998097411b8eb6b0_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzExLTMtMS0xLTA_eac73680-b4ae-41d3-ac2e-f85285e6e4de" unitRef="usd"> -3233000 </nls:Contribution>
<nls:Contribution contextRef="i74d153b510e545efbbefb0e5ee4d1ed6_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzExLTUtMS0xLTA_be181871-ddfa-4201-9c62-01521e332490" unitRef="usd"> 76653000 </nls:Contribution>
<nls:Contribution contextRef="i7e6a950de6d14ba3b74f528f251d0156_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzExLTctMS0xLTA_40de9510-facf-4ba8-a3a5-89d0062e8656" unitRef="usd"> -13496000 </nls:Contribution>
<nls:Contribution contextRef="i180e566b16a74c56a70ebcd7312cf3fa_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzE0LTEtMS0xLTA_140801f7-2875-42b6-935a-e6a02c5c6431" unitRef="usd"> 42072000 </nls:Contribution>
<nls:Contribution contextRef="i978c04fdde834523998097411b8eb6b0_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzE0LTMtMS0xLTA_d14e0c08-7fde-4ba7-994e-2aab54f52743" unitRef="usd"> -3233000 </nls:Contribution>
<nls:Contribution contextRef="i74d153b510e545efbbefb0e5ee4d1ed6_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzE0LTUtMS0xLTA_a6016167-8732-4578-893b-f248bc9af098" unitRef="usd"> 76653000 </nls:Contribution>
<nls:Contribution contextRef="i7e6a950de6d14ba3b74f528f251d0156_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzE0LTctMS0xLTA_b6ae044f-9954-4761-ad90-1f129ce2de7d" unitRef="usd"> -13496000 </nls:Contribution>
<us-gaap:OperatingExpenses contextRef="ibf3cfc44f0e04ac4bb6e0e31613cb42b_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzE2LTEtMS0xLTA_1ad1dbe7-fd14-4477-8eed-b21d16080fb2" unitRef="usd"> -1923000 </us-gaap:OperatingExpenses>
<us-gaap:OperatingExpenses contextRef="i7da822c45bda4c3082a7f51fc3bbf107_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzE2LTMtMS0xLTA_c06e335b-52f4-47b5-994a-55c606b2153a" unitRef="usd"> 5020000 </us-gaap:OperatingExpenses>
<us-gaap:OperatingExpenses contextRef="i66430a8ca6af4b629f076e24e26574d2_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzE2LTUtMS0xLTA_83149f8f-3648-4e5e-bb18-13ba78333059" unitRef="usd"> 40324000 </us-gaap:OperatingExpenses>
<us-gaap:OperatingExpenses contextRef="i54bc18bae0ad422683a196d6e537f012_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzE2LTctMS0xLTA_3689b4dc-a3f1-4fcb-b5e4-d44b0c9f5709" unitRef="usd"> 90338000 </us-gaap:OperatingExpenses>
<us-gaap:OtherOperatingIncomeExpenseNet contextRef="ibf3cfc44f0e04ac4bb6e0e31613cb42b_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzE3LTEtMS0xLTA_5a471984-d55a-4b16-9aa9-4f9289e9cdee" unitRef="usd"> -628000 </us-gaap:OtherOperatingIncomeExpenseNet>
<us-gaap:OtherOperatingIncomeExpenseNet contextRef="i7da822c45bda4c3082a7f51fc3bbf107_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzE3LTMtMS0xLTA_0a04927d-b4b2-4513-822d-c5fc162dda32" unitRef="usd"> -422000 </us-gaap:OtherOperatingIncomeExpenseNet>
<us-gaap:OtherOperatingIncomeExpenseNet contextRef="i66430a8ca6af4b629f076e24e26574d2_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzE3LTUtMS0xLTA_3138b106-972b-414a-ac29-8bdfae9b671a" unitRef="usd"> -1434000 </us-gaap:OtherOperatingIncomeExpenseNet>
<us-gaap:OtherOperatingIncomeExpenseNet contextRef="i54bc18bae0ad422683a196d6e537f012_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzE3LTctMS0xLTA_8f7ee407-3aa2-46d4-8261-052b184b6685" unitRef="usd"> -910000 </us-gaap:OtherOperatingIncomeExpenseNet>
<us-gaap:IncomeTaxExpenseBenefit contextRef="ibf3cfc44f0e04ac4bb6e0e31613cb42b_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzE4LTEtMS0xLTA_e4770856-b58c-4266-bce5-d927938375fa" unitRef="usd"> 9398000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i7da822c45bda4c3082a7f51fc3bbf107_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzE4LTMtMS0xLTA_1e12f720-522e-41a3-b6ef-b34ae1861386" unitRef="usd"> 55000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i66430a8ca6af4b629f076e24e26574d2_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzE4LTUtMS0xLTA_ca946156-a0e6-4e8b-980b-2739662a8cba" unitRef="usd"> 3610000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i54bc18bae0ad422683a196d6e537f012_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzE4LTctMS0xLTA_e2ee2443-5ad9-4139-99af-3df11a428d0b" unitRef="usd"> -8786000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeLossFromContinuingOperations contextRef="i0a44e2f9beb54b009ef92d86224ab298_D20200701-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzE5LTEtMS0xLTA_8d4152c2-e88e-45b5-a4e3-0e5601c2b03f" unitRef="usd"> 33969000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="i632f486e5c0f4d0ebb40a6b5d9bee22a_D20190701-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzE5LTMtMS0xLTA_081a928e-b6a5-4abc-8326-355415dfaf1d" unitRef="usd"> -8730000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzE5LTUtMS0xLTA_76634531-c360-4fff-a960-4fe1ab161783" unitRef="usd"> 31285000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="i7e53b43066e24450b3f78b27c1d2c049_D20190101-20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzE5LTctMS0xLTA_67a7e75e-4c22-4bc4-8973-745de1969df0" unitRef="usd"> -95958000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:Assets contextRef="ib612f798ac1d48dd8f424a55ffa9a195_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzI0LTEtMS0xLTA_119d9fdb-6f3d-46b8-8781-4cc5b0a087c9" unitRef="usd"> 40250000 </us-gaap:Assets>
<us-gaap:Assets contextRef="ie54f3554126c4048a7492caefbfc3dd8_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzI0LTMtMS0xLTA_abc1eddc-996e-42b0-a91f-0e79debc3d0e" unitRef="usd"> 47377000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i13d65ed92aa6481e83448cec5ed85e1c_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzI1LTEtMS0xLTA_9a5d0aed-f1b9-4899-8a9b-2013ed63a328" unitRef="usd"> 124830000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i624ec12a35444530921e7d40f1f06b98_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzI1LTMtMS0xLTA_7bef9276-d736-4e5e-9b82-a366e2392ca6" unitRef="usd"> 148965000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i11b26eb7344b4197811423a470584311_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzI2LTEtMS0xLTA_7bff7637-c184-4765-adb0-10e84e8eb114" unitRef="usd"> 113932000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i6cd4b136d1234c9aa357b6df1e1e8f28_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzI2LTMtMS0xLTA_9e1c43be-3a8d-4545-b730-575b3595d3e9" unitRef="usd"> 24137000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzI3LTEtMS0xLTA_b789519b-8267-468a-894f-31803fdf5ba2" unitRef="usd"> 279012000 </us-gaap:Assets>
<us-gaap:Assets contextRef="if808aadebcae4f86ad746d8f13845734_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTpkMzNjMDMyY2Q5M2Q0MzY5YWUxNjk4ZGFiNjhlZjZmZC90YWJsZXJhbmdlOmQzM2MwMzJjZDkzZDQzNjlhZTE2OThkYWI2OGVmNmZkXzI3LTMtMS0xLTA_2f333d13-468a-4572-843c-f438d5b0fbce" unitRef="usd"> 220479000 </us-gaap:Assets>
<us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90ZXh0cmVnaW9uOjJiNWIxNjQ2OWZiNjQ0ZmJhZWY0MTg5NmRhYzQ5ZDI1XzEzODA_8882549f-5714-4e86-b1a3-cc4af67deacb">
he following customers accounted for 10% or more of total net sales as follows:<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.753%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.602%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amazon.com</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dick's Sporting Goods</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">*Less than 10% of total net sales.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table>
</us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i335a3b2e74a64895b597516e1b523ef3_D20200701-20200930" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTo2OWI1NTdmMGFkNTE0M2IxYTExZTIyNjU4YjI5N2EzYi90YWJsZXJhbmdlOjY5YjU1N2YwYWQ1MTQzYjFhMTFlMjI2NThiMjk3YTNiXzItMS0xLTEtMA_dfff6ede-ec64-47d1-980f-629838079ddb" unitRef="number"> 0.229 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i70aa23738c02437ba8c724ddb550592f_D20190701-20190930" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTo2OWI1NTdmMGFkNTE0M2IxYTExZTIyNjU4YjI5N2EzYi90YWJsZXJhbmdlOjY5YjU1N2YwYWQ1MTQzYjFhMTFlMjI2NThiMjk3YTNiXzItMy0xLTEtMA_7be992fd-ae28-434a-9b0f-7f94020128f3" unitRef="number"> 0.187 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i737c76ff1978432492297cbb5fa845a7_D20200101-20200930" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTo2OWI1NTdmMGFkNTE0M2IxYTExZTIyNjU4YjI5N2EzYi90YWJsZXJhbmdlOjY5YjU1N2YwYWQ1MTQzYjFhMTFlMjI2NThiMjk3YTNiXzItNS0xLTEtMA_3866f3dd-0e16-4065-a456-b9ec25fbea15" unitRef="number"> 0.189 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i37ce9fb3f49a427b9d64ab336a885559_D20190101-20190930" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTo2OWI1NTdmMGFkNTE0M2IxYTExZTIyNjU4YjI5N2EzYi90YWJsZXJhbmdlOjY5YjU1N2YwYWQ1MTQzYjFhMTFlMjI2NThiMjk3YTNiXzItNy0xLTEtMA_db58178f-c445-4dd3-9408-e5e804b11bdf" unitRef="number"> 0.141 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i8c1a835c6f7040d68cc27b4defe1914b_D20190701-20190930" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTo2OWI1NTdmMGFkNTE0M2IxYTExZTIyNjU4YjI5N2EzYi90YWJsZXJhbmdlOjY5YjU1N2YwYWQ1MTQzYjFhMTFlMjI2NThiMjk3YTNiXzMtMy0xLTEtMA_e7faa8e4-8a46-455c-bb27-b1c4499de30c" unitRef="number"> 0.193 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="iaed65cb2833542bcbaeda7a82843c237_D20190101-20190930" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDAvZnJhZzoyYjViMTY0NjlmYjY0NGZiYWVmNDE4OTZkYWM0OWQyNS90YWJsZTo2OWI1NTdmMGFkNTE0M2IxYTExZTIyNjU4YjI5N2EzYi90YWJsZXJhbmdlOjY5YjU1N2YwYWQ1MTQzYjFhMTFlMjI2NThiMjk3YTNiXzMtNy0xLTEtMA_4d229086-6bbb-44d8-86c4-e76229227564" unitRef="number"> 0.102 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:DebtDisclosureTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDMvZnJhZzo5NDQ4ZmRiMzRmZDU0ZmYxYTE0YjFjNDViN2VhYjcyYi90ZXh0cmVnaW9uOjk0NDhmZGIzNGZkNTRmZjFhMTRiMWM0NWI3ZWFiNzJiXzM2Njg_1cfee606-d64c-4b22-a469-fae9482f816f">
BORROWINGS<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On January 31, 2020, we entered into a Credit Agreement with Wells Fargo Bank, National Association (“Wells Fargo”) and lenders from time to time party thereto (collectively with Wells Fargo the “Lenders”) (“Credit Agreement”), pursuant to which the Lenders have agreed, among other things, to make available to us an asset-based revolving loan facility in the aggregate principal amount of up to $55.0 million, subject to a borrowing base (the “ABL Revolving Facility”), and a term loan facility in the aggregate principal amount of $15.0 million (the “Term Loan Facility” and together with the ABL Revolving Facility, the “Wells Fargo Financing"), in each case, as such amounts may increase or decrease in accordance with the terms of the Credit Agreement. The Wells Fargo Financing expires and all outstanding amounts become due on January 31, 2025 unless the maturity is accelerated subject to the terms set forth in the Credit Agreement. The repayment of obligations under the Credit Agreement is secured by substantially all of our assets. Principal and interest amounts are required to be paid as scheduled. </span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">We used the proceeds from the Wells Fargo Financing to extinguish our existing $40.0 million revolver with JPMorgan Chase Bank N.A. (“Chase Bank”) (“2019 Chase Credit Agreement”), pay transaction expenses, and for general corporate purposes. Our previously existing credit facilities and agreements with Chase Bank and all guarantees and liens existing in connection with those facilities and agreements were terminated upon the closing of the Wells Fargo Financing. In connection with the termination of the 2019 Chase Credit Agreement we recorded a loss on debt extinguishment of $0.2 million as interest expense in our consolidated statements of operations.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest on the ABL Revolving Facility will accrue at LIBOR plus a margin of 1.75% to 2.25% (based on average quarterly availability) and interest on the Term Loan Facility will accrue at LIBOR plus 5.00%. As of September 30, 2020, our interest rate was 2.39% for the ABL Revolving Facility and 5.14% for the Term Loan Facility. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2020, outstanding borrowings totaled $14.3 million, with $14.0 million and $0.3 million under our Term Loan Facility and ABL Revolving Facility, respectively. As of September 30, 2020, we were in compliance with the financial covenants of the Wells Fargo Financing and $48.6 million was available for borrowing under the ABL Revolving Facility. Any outstanding balance is due and payable on January 31, 2025.</span></div>The Credit Agreement contains customary affirmative and negative covenants for financings of this type, including, among other terms and conditions, delivery of financial statements, reports and maintenance of existence, revolving availability subject to a calculated borrowing base, as well as limitations and conditions on our ability to: create, incur, assume or be liable for indebtedness; dispose of assets outside the ordinary course; acquire, merge or consolidate with or into another person or entity; create, incur or allow any lien on any of our property; make investments; or pay dividends or make distributions, in each case subject to certain exceptions. The financial covenants set forth in the Credit Agreement include a minimum liquidity covenant of $7.5 million. Beginning February 1, 2022, the minimum liquidity covenant will decrease to $5.0 million and only a minimum EBITDA covenant will apply. In addition, the Credit Agreement includes customary events of default, including but not limited to, the nonpayment of principal and interest when due thereunder, breaches of representations and warranties, noncompliance with covenants, acts of insolvency and default on indebtedness held by third parties (subject to certain limitations and cure periods).
</us-gaap:DebtDisclosureTextBlock>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="iba933cf6f4004e74879dd8436ac64f38_I20200131" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDMvZnJhZzo5NDQ4ZmRiMzRmZDU0ZmYxYTE0YjFjNDViN2VhYjcyYi90ZXh0cmVnaW9uOjk0NDhmZGIzNGZkNTRmZjFhMTRiMWM0NWI3ZWFiNzJiXzQxOQ_a75eac4e-7023-446f-8814-6f546db0a337" unitRef="usd"> 55000000.0 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="if2c81902feaa40589e7bab47580c6cf0_I20200131" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDMvZnJhZzo5NDQ4ZmRiMzRmZDU0ZmYxYTE0YjFjNDViN2VhYjcyYi90ZXh0cmVnaW9uOjk0NDhmZGIzNGZkNTRmZjFhMTRiMWM0NWI3ZWFiNzJiXzU0NQ_60cffd54-7d13-4436-bad6-8245af2faff8" unitRef="usd"> 15000000.0 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i3b7231dd81934e07a97e31876af7a63b_I20190329" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDMvZnJhZzo5NDQ4ZmRiMzRmZDU0ZmYxYTE0YjFjNDViN2VhYjcyYi90ZXh0cmVnaW9uOjk0NDhmZGIzNGZkNTRmZjFhMTRiMWM0NWI3ZWFiNzJiXzExOTY_e69f498d-b84c-4d44-a29b-c165392ef60f" unitRef="usd"> 40000000.0 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="i05bfe8ac80524c42adc0c9618c269164_D20200101-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDMvZnJhZzo5NDQ4ZmRiMzRmZDU0ZmYxYTE0YjFjNDViN2VhYjcyYi90ZXh0cmVnaW9uOjk0NDhmZGIzNGZkNTRmZjFhMTRiMWM0NWI3ZWFiNzJiXzE2ODg_8aa8d754-c3d2-4329-8a3a-c4641d60c669" unitRef="usd"> -200000 </us-gaap:GainsLossesOnExtinguishmentOfDebt>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="i2d3319ce5fe74f1ba572cb6495fc72b8_D20200131-20200131" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDMvZnJhZzo5NDQ4ZmRiMzRmZDU0ZmYxYTE0YjFjNDViN2VhYjcyYi90ZXh0cmVnaW9uOjk0NDhmZGIzNGZkNTRmZjFhMTRiMWM0NWI3ZWFiNzJiXzE4MzU_6f6d1750-75cb-4559-81c4-c0a04f2010a6" unitRef="number"> 0.0175 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="ie86d60f9b46e4ed79c6c61ed53409fdb_D20200131-20200131" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDMvZnJhZzo5NDQ4ZmRiMzRmZDU0ZmYxYTE0YjFjNDViN2VhYjcyYi90ZXh0cmVnaW9uOjk0NDhmZGIzNGZkNTRmZjFhMTRiMWM0NWI3ZWFiNzJiXzE4NDE_a5a85538-61c9-40ad-9646-f31ca0d2f46d" unitRef="number"> 0.0225 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="if049ee2b5660440ea07c4b6d12ad6846_D20200131-20200131" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDMvZnJhZzo5NDQ4ZmRiMzRmZDU0ZmYxYTE0YjFjNDViN2VhYjcyYi90ZXh0cmVnaW9uOjk0NDhmZGIzNGZkNTRmZjFhMTRiMWM0NWI3ZWFiNzJiXzE5NTE_4f285923-c324-41fe-b4bd-0f45bc05981b" unitRef="number"> 0.0500 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd contextRef="if30a1f60e55f497a99d03e3df893574d_I20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDMvZnJhZzo5NDQ4ZmRiMzRmZDU0ZmYxYTE0YjFjNDViN2VhYjcyYi90ZXh0cmVnaW9uOjk0NDhmZGIzNGZkNTRmZjFhMTRiMWM0NWI3ZWFiNzJiXzE5ODc_448f0c7a-2355-4e34-9cf3-bdc95cde43b9" unitRef="number"> 0.0239 </us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd>
<us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd contextRef="iaf77ed50969a483ba36b8a907c4560a5_I20200930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDMvZnJhZzo5NDQ4ZmRiMzRmZDU0ZmYxYTE0YjFjNDViN2VhYjcyYi90ZXh0cmVnaW9uOjk0NDhmZGIzNGZkNTRmZjFhMTRiMWM0NWI3ZWFiNzJiXzIwMjU_6f3cd402-842c-4daa-a98b-fa5c6e6ec6b1" unitRef="number"> 0.0514 </us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd>
<us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding contextRef="i9af67c4c7b864af3a6856d29d615dcb7_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDMvZnJhZzo5NDQ4ZmRiMzRmZDU0ZmYxYTE0YjFjNDViN2VhYjcyYi90ZXh0cmVnaW9uOjk0NDhmZGIzNGZkNTRmZjFhMTRiMWM0NWI3ZWFiNzJiXzIxMDA_8820b2ef-1587-4f27-8673-2a38116a4962" unitRef="usd"> 14300000 </us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding>
<us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding contextRef="iaf77ed50969a483ba36b8a907c4560a5_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDMvZnJhZzo5NDQ4ZmRiMzRmZDU0ZmYxYTE0YjFjNDViN2VhYjcyYi90ZXh0cmVnaW9uOjk0NDhmZGIzNGZkNTRmZjFhMTRiMWM0NWI3ZWFiNzJiXzIxMDk_2a6dffd2-5c43-462c-9a6f-913c6562772a" unitRef="usd"> 14000000.0 </us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding>
<us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding contextRef="if30a1f60e55f497a99d03e3df893574d_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDMvZnJhZzo5NDQ4ZmRiMzRmZDU0ZmYxYTE0YjFjNDViN2VhYjcyYi90ZXh0cmVnaW9uOjk0NDhmZGIzNGZkNTRmZjFhMTRiMWM0NWI3ZWFiNzJiXzIxMTY_ee179527-d0fb-4cac-a2b0-004abff9c06d" unitRef="usd"> 300000 </us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity contextRef="if30a1f60e55f497a99d03e3df893574d_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDMvZnJhZzo5NDQ4ZmRiMzRmZDU0ZmYxYTE0YjFjNDViN2VhYjcyYi90ZXh0cmVnaW9uOjk0NDhmZGIzNGZkNTRmZjFhMTRiMWM0NWI3ZWFiNzJiXzIyODQ_4b7f4072-7ba7-4087-8a91-c9ca7cb0ea2c" unitRef="usd"> 48600000 </us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
<nls:DebtInstrumentCovenantComplianceMinimumLiquidity contextRef="i0970093ebfc94678aff6ad22732e2333_I20200131" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDMvZnJhZzo5NDQ4ZmRiMzRmZDU0ZmYxYTE0YjFjNDViN2VhYjcyYi90ZXh0cmVnaW9uOjk0NDhmZGIzNGZkNTRmZjFhMTRiMWM0NWI3ZWFiNzJiXzMxODA_38b34c4e-7b58-4368-a51f-8066f83301b2" unitRef="usd"> 7500000 </nls:DebtInstrumentCovenantComplianceMinimumLiquidity>
<nls:DebtInstrumentCovenantComplianceMinimumLiquidity contextRef="i3f9c536cda3540a584c6947604ae8e59_I20220201" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDMvZnJhZzo5NDQ4ZmRiMzRmZDU0ZmYxYTE0YjFjNDViN2VhYjcyYi90ZXh0cmVnaW9uOjk0NDhmZGIzNGZkNTRmZjFhMTRiMWM0NWI3ZWFiNzJiXzMyNjA_b5923c92-f50f-40ca-83ed-0d81ced90140" unitRef="usd"> 5000000.0 </nls:DebtInstrumentCovenantComplianceMinimumLiquidity>
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDYvZnJhZzphZTVjYzk0NjVhNDM0YjE0YjE3YWYwNTZkYTYzNjIyZi90ZXh0cmVnaW9uOmFlNWNjOTQ2NWE0MzRiMTRiMTdhZjA1NmRhNjM2MjJmXzE4NTE_75f2de70-7ccd-4a07-b0d7-cac212841715">
INCOME TAXES<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The income tax expense from continuing operations for the three month period ended </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">September 30, 2019</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> was primarily a result of the valuation allowance recorded in the third quarter of 2019 to reduce certain net deferred tax assets to their anticipated realizable value. The reduced effective tax rate from continuing operations for nine month periods ended </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">September 30, 2019</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> was primarily due to the goodwill impairment in the second quarter of 2019, for which no tax benefit was recognized, combined with the aforementioned valuation allowance recorded in the third quarter of 2019.</span><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On March 27, 2020, the Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”) was enacted and signed into law in response to coronavirus disease 2019 (“COVID-19”). The CARES Act, among other things, includes several significant provisions that could impact corporate taxpayers’ accounting for income taxes.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the enactment of the CARES Act, the 2017 Tax Cuts and Jobs Act generally eliminated the ability to carryback net operating losses (“NOLs”), and permitted the NOLs arising in tax years beginning after December 31, 2017 to be carried forward indefinitely, limited to 80% of the taxpayer’s income. The CARES Act amended the NOL rules, suspending the 80% limitation on the utilization of NOLs generated after December 31, 2017 and before January 1, 2021. Additionally, the CARES Act allows corporate NOLs arising in taxable years beginning after December 31, 2017 and before January 1, 2021, to be carried back to each of the five taxable years preceding the taxable year of the loss.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accordingly, we performed various analyses and evaluated the potential impact to our financial statements as a result of the CARES Act. Based on our assessment, we determined that the modifications to the NOL carryback provision of the CARES Act would result in a tax benefit and cash inflow for us. We expect that taxable losses incurred in 2019 may be fully carried back and utilized against the taxable income generated and taxes paid in the previous tax years which were measured at 35%. Accordingly, we recorded a $3.9 million income tax benefit associated with the remeasurement to the NOL carryback at a 14% tax rate differential as a result of 2019 NOL carryback. Furthermore, a corresponding income tax receivable from the 2019 NOL carryback was recorded. </span></div>The income tax expenses from continuing operations for the three month and nine month periods ended September 30, 2020 were primarily due to the profit generated in the U.S. Further, the lower effective tax rate from continuing operations for the nine month period ended September 30, 2020 was primarily due to the 14% rate benefit of net operating loss carry-backs as a result of the enactment of the CARES Act.
</us-gaap:IncomeTaxDisclosureTextBlock>
<nls:EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitCARESActAmount contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDYvZnJhZzphZTVjYzk0NjVhNDM0YjE0YjE3YWYwNTZkYTYzNjIyZi90ZXh0cmVnaW9uOmFlNWNjOTQ2NWE0MzRiMTRiMTdhZjA1NmRhNjM2MjJmXzE1OTg_420f2325-74ed-480d-a182-e946688a6062" unitRef="usd"> -3900000 </nls:EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitCARESActAmount>
<nls:EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitCARESActPercent contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDYvZnJhZzphZTVjYzk0NjVhNDM0YjE0YjE3YWYwNTZkYTYzNjIyZi90ZXh0cmVnaW9uOmFlNWNjOTQ2NWE0MzRiMTRiMTdhZjA1NmRhNjM2MjJmXzE2ODA_ba2dc2c6-a560-45ed-b884-b28fffed6a1f" unitRef="number"> -0.14 </nls:EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitCARESActPercent>
<nls:EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitCARESActPercent contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDYvZnJhZzphZTVjYzk0NjVhNDM0YjE0YjE3YWYwNTZkYTYzNjIyZi90ZXh0cmVnaW9uOmFlNWNjOTQ2NWE0MzRiMTRiMTdhZjA1NmRhNjM2MjJmXzgyNDYzMzcyMTUzNDI_0b3f04be-8283-47f5-967e-b2a86043f6d3" unitRef="number"> -0.14 </nls:EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitCARESActPercent>
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDkvZnJhZzowNjgwNGIzMjQzYWY0NGZiODVlNDM5OTNhN2Y1ZThiNC90ZXh0cmVnaW9uOjA2ODA0YjMyNDNhZjQ0ZmI4NWU0Mzk5M2E3ZjVlOGI0XzM2NDQ_02c3ac7c-7d19-4bd7-b791-9ba3eb4efe4d">
COMMITMENTS AND CONTINGENCIES<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Guarantees, Commitments and Off-Balance Sheet Arrangements</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2020, we had standby letters of credit of $1.7 million.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have long lead times for inventory purchases and, therefore, must secure factory capacity from our vendors in advance. As of September 30, 2020, we had approximately $240.3 million including certain held-for-sale orders of $13.8 million, compared to $28.4 million as of December 31, 2019 in non-cancelable market-based purchase obligations, primarily to secured additional factory capacity for inventory purchases in the next twelve months. Purchase obligations can vary from quarter-to-quarter and versus the same period in prior years due to a number of factors, including the amount of products that are shipped directly to Retail customer warehouses versus through Nautilus warehouses.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the ordinary course of business, we enter into agreements that require us to indemnify counterparties against third-party claims. These may include: agreements with vendors and suppliers, under which we may indemnify them against claims arising from use of their products or services; agreements with customers, under which we may indemnify them against claims arising from their use or sale of our products; real estate and equipment leases, under which we may indemnify lessors against third-party claims relating to the use of their property; agreements with licensees or licensors, under which we may indemnify the licensee or licensor against claims arising from their use of our intellectual property or our use of their intellectual property; and agreements with parties to debt arrangements, under which we may indemnify them against claims relating to their participation in the transactions.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The nature and terms of these indemnification obligations vary from contract to contract, and generally a maximum obligation is not stated within the agreements. We hold insurance policies that mitigate potential losses arising from certain types of indemnification obligations. Management does not deem these obligations to be significant to our financial position, results of operations or cash flows, and therefore, no related liabilities were recorded as of September 30, 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Legal Matters</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, in the ordinary course of business, we may be involved in various claims, lawsuits and other proceedings. These legal and tax proceedings involve uncertainty as to the eventual outcomes and losses which may be realized when one or more future events occur or fail to occur. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We regularly monitor our estimated exposure to these contingencies and, as additional information becomes known, may change our estimates accordingly. We evaluate, on a quarterly basis, developments in legal proceedings, investigations or claims that could affect the amount of any accrual, as well as any developments that would make a loss probable or reasonably possible, and whether the amount of a probable or reasonably possible loss is estimable. Among other factors, we evaluate the </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">advice of internal and external counsel, the outcomes from similar litigation, the current status of the lawsuits (including settlement initiatives), legislative developments and other factors. Due to the numerous variables associated with these judgments and assumptions, both the precision and reliability of the resulting estimates of the related loss contingencies are subject to substantial uncertainties. Further, while we face contingencies that are reasonably possible to occur, we are unable to estimate the possible loss or range of loss at this time. As such, zero liability is recorded as of September 30, 2020. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of the date of filing of this Quarterly Report on Form 10-Q, we were not involved in any material legal proceedings.</span></div>
</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
<us-gaap:LettersOfCreditOutstandingAmount contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDkvZnJhZzowNjgwNGIzMjQzYWY0NGZiODVlNDM5OTNhN2Y1ZThiNC90ZXh0cmVnaW9uOjA2ODA0YjMyNDNhZjQ0ZmI4NWU0Mzk5M2E3ZjVlOGI0XzEwOTk1MTE2MzE1MzI_30a599c4-c374-4203-977d-8673758abe4f" unitRef="usd"> 1700000 </us-gaap:LettersOfCreditOutstandingAmount>
<us-gaap:PurchaseObligationDueInNextTwelveMonths contextRef="i23d014f6e2b646afa77be649bac73f9a_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDkvZnJhZzowNjgwNGIzMjQzYWY0NGZiODVlNDM5OTNhN2Y1ZThiNC90ZXh0cmVnaW9uOjA2ODA0YjMyNDNhZjQ0ZmI4NWU0Mzk5M2E3ZjVlOGI0XzMwMQ_f4302c62-2f0e-44c1-992f-ea7fcb8434ff" unitRef="usd"> 240300000 </us-gaap:PurchaseObligationDueInNextTwelveMonths>
<us-gaap:PurchaseObligationDueInNextTwelveMonths contextRef="ibba6299a788f491f9c450c5b2729b2b0_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDkvZnJhZzowNjgwNGIzMjQzYWY0NGZiODVlNDM5OTNhN2Y1ZThiNC90ZXh0cmVnaW9uOjA2ODA0YjMyNDNhZjQ0ZmI4NWU0Mzk5M2E3ZjVlOGI0XzgyNDYzMzcyMTIwODk_faa697e9-1daa-459e-b2e3-e4717393973c" unitRef="usd"> 13800000 </us-gaap:PurchaseObligationDueInNextTwelveMonths>
<us-gaap:PurchaseObligationDueInNextTwelveMonths contextRef="id31df461177e472da77baae1d5e5df69_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDkvZnJhZzowNjgwNGIzMjQzYWY0NGZiODVlNDM5OTNhN2Y1ZThiNC90ZXh0cmVnaW9uOjA2ODA0YjMyNDNhZjQ0ZmI4NWU0Mzk5M2E3ZjVlOGI0XzgyNDYzMzcyMTIxMDQ_e5733eae-de35-4a99-9fc3-8fb2d2d7bfc8" unitRef="usd"> 28400000 </us-gaap:PurchaseObligationDueInNextTwelveMonths>
<us-gaap:LossContingencyAccrualAtCarryingValue contextRef="i3244d4f6afc24ca38b6dfcd4a76caac9_I20200930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMDkvZnJhZzowNjgwNGIzMjQzYWY0NGZiODVlNDM5OTNhN2Y1ZThiNC90ZXh0cmVnaW9uOjA2ODA0YjMyNDNhZjQ0ZmI4NWU0Mzk5M2E3ZjVlOGI0XzM0ODM_24959f2a-3bbe-4134-8100-d5cfc9c46933" unitRef="usd"> 0 </us-gaap:LossContingencyAccrualAtCarryingValue>
<us-gaap:SubsequentEventsTextBlock contextRef="i02ac34510563424fbcbc0b69a8d0249e_D20200101-20200930" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMTIvZnJhZzo3M2FmZmNkZTRkZTY0ODNkODk0M2QxYWQ3MzgwY2FlMi90ZXh0cmVnaW9uOjczYWZmY2RlNGRlNjQ4M2Q4OTQzZDFhZDczODBjYWUyXzgyNDYzMzcyMjk5MTc_23f8f0a3-9de5-4ef8-9adc-8b1de658e729">
SUBSEQUENT EVENTS<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 14, 2020, we entered into a stock purchase agreement (the “Agreement”) with True Fitness Technology, Inc., a Missouri corporation (“True Fitness”). Pursuant to the terms of the Agreement, on October 14, 2020, True Fitness purchased 100% of the issued and outstanding capital stock of our wholly-owned subsidiary OF Holdings, Inc., a Delaware corporation (“Holdings”), which included Holding’s wholly-owned subsidiary Octane Fitness, LLC, a Minnesota limited liability company (collectively, “Octane Fitness”). In addition, effective October 14, 2020, pursuant to terms of a U.K. Asset Transfer Agreement, a subsidiary of True Fitness, True Fitness Technology U.K. Limited, purchased certain assets and assumed certain Octane Fitness brand-related liabilities of our U.K. subsidiary, Octane Fitness UK Ltd. Contemporaneously with the transactions described above, True Fitness Technology Ireland Limited, a subsidiary of True Fitness, entered into an NL Asset Transfer Agreement with Octane Fitness International B.V., a company organized under the laws of the Netherlands, providing for the True Fitness subsidiary to purchase certain assets and assume certain Octane brand-related liabilities of Octane Fitness International B.V. That transaction is anticipated to close on or before November 30, 2020. The above-described transactions are collectively referred to as the “Sale of the Octane Business”.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The aggregate consideration for the Sale of the Octane Business as provided by the Stock Purchase Agreement and the asset transfer agreements consists of a base purchase price of $25.0 million subject to adjustments for cash and cash equivalents, indebtedness, transaction expenses and working capital. True Fitness assumed $3 million of warranty liabilities and $0.5 million of vendor recourse lease obligations. We expect to incur estimated selling costs of $3.0 million in connection with the Sale of the Octane Business. For additional information related to assets and liabilities held-for-sale, see Notes 2 and 4.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">S-3 Shelf Registration Statement</span></div>On November 9, 2020, we will file a shelf registration statement on Form S-3 with the Securities and Exchange Commission (the “SEC”). When declared effective by the SEC, we may, from time to time, issue various types of securities, including common stock, debt securities, warrants or units, up to an aggregate amount of $100 million. The company has no immediate plans to raise and use additional capital at this time. Any offer, solicitation, or sale of any of the securities registered under the registration statement will be made only by means of the prospectus and the accompanying prospectus supplement once the registration statement is declared effective by the SEC.
</us-gaap:SubsequentEventsTextBlock>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration contextRef="i4dd331e82a8c45419006f0c26547dd30_I20201014" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMTIvZnJhZzo3M2FmZmNkZTRkZTY0ODNkODk0M2QxYWQ3MzgwY2FlMi90ZXh0cmVnaW9uOjczYWZmY2RlNGRlNjQ4M2Q4OTQzZDFhZDczODBjYWUyXzg3OTYwOTMwMzk3NTM_187b273a-f82d-4a22-86e1-74fb6963d3c3" unitRef="usd"> 25000000.0 </us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration>
<nls:DisposalGroupIncludingDiscontinuedOperationWarrantyLiabilities contextRef="i4dd331e82a8c45419006f0c26547dd30_I20201014" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMTIvZnJhZzo3M2FmZmNkZTRkZTY0ODNkODk0M2QxYWQ3MzgwY2FlMi90ZXh0cmVnaW9uOjczYWZmY2RlNGRlNjQ4M2Q4OTQzZDFhZDczODBjYWUyXzg3OTYwOTMwMzk3Njg_db149f92-e71e-4baf-b718-bbf507994f47" unitRef="usd"> 3000000 </nls:DisposalGroupIncludingDiscontinuedOperationWarrantyLiabilities>
<nls:DisposalGroupIncludingDiscontinuedOperationVendorRecourseLeaseObligations contextRef="i4dd331e82a8c45419006f0c26547dd30_I20201014" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMTIvZnJhZzo3M2FmZmNkZTRkZTY0ODNkODk0M2QxYWQ3MzgwY2FlMi90ZXh0cmVnaW9uOjczYWZmY2RlNGRlNjQ4M2Q4OTQzZDFhZDczODBjYWUyXzg3OTYwOTMwMzk3ODA_dc73fc27-a9cf-4cf8-8fc9-59337bb542ce" unitRef="usd"> 500000 </nls:DisposalGroupIncludingDiscontinuedOperationVendorRecourseLeaseObligations>
<nls:DisposalGroupExpectedSellingCosts contextRef="i0b3c7410e4354a2db005c7e6139124bd_D20201014-20201014" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMTIvZnJhZzo3M2FmZmNkZTRkZTY0ODNkODk0M2QxYWQ3MzgwY2FlMi90ZXh0cmVnaW9uOjczYWZmY2RlNGRlNjQ4M2Q4OTQzZDFhZDczODBjYWUyXzg3OTYwOTMwMzk3OTQ_9140b5c2-59f6-4fe5-9649-2b18ea4cd643" unitRef="usd"> 3000000.0 </nls:DisposalGroupExpectedSellingCosts>
<nls:SaleOfStockSecuritiesToBeIssuedThresholdAmount contextRef="i4639020dec114bf1b9bc44f0a8bf885b_D20201109-20201109" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8xMTIvZnJhZzo3M2FmZmNkZTRkZTY0ODNkODk0M2QxYWQ3MzgwY2FlMi90ZXh0cmVnaW9uOjczYWZmY2RlNGRlNjQ4M2Q4OTQzZDFhZDczODBjYWUyXzgyNDYzMzcyMjk5MDQ_d101f987-5a68-43d9-9d53-92f9c6847bfa" unitRef="usd"> 100000000 </nls:SaleOfStockSecuritiesToBeIssuedThresholdAmount>
<link:footnoteLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTktMS0xLTEtMA_b17922cc-afe6-4686-97ec-cdae5f65aa5b" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTktMS0xLTEtMA_b17922cc-afe6-4686-97ec-cdae5f65aa5b" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTktNS0xLTEtMA_200cfe53-c143-44ff-9ce6-3e93dc9feaa7" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTktNS0xLTEtMA_200cfe53-c143-44ff-9ce6-3e93dc9feaa7" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTktMy0xLTEtMA_869f9e19-d9d9-4dcb-837d-fd45cd780763" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTktMy0xLTEtMA_869f9e19-d9d9-4dcb-837d-fd45cd780763" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTktNy0xLTEtMA_4192828d-7304-4ae1-b172-2855a843f6d1" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTktNy0xLTEtMA_4192828d-7304-4ae1-b172-2855a843f6d1" xlink:type="locator"/>
<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzgtMC0xLTEtNDM5MQ_01b16a46-4ec5-4edc-81bd-e2537e0f7e69" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzgtMC0xLTEtNDM5MQ_01b16a46-4ec5-4edc-81bd-e2537e0f7e69" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">
<xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income tax expense (benefit) for the quarter and nine months ended September 30, 2019 includes an immaterial correction to reduce income tax expense and the valuation allowance by $1.8 million. The correction reflects the impact of 2017 tax reform associated with the application of indefinite-lived deferred taxes to properly calculate the valuation allowance.</xhtml:span>
</link:footnote>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTktMS0xLTEtMA_b17922cc-afe6-4686-97ec-cdae5f65aa5b" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzgtMC0xLTEtNDM5MQ_01b16a46-4ec5-4edc-81bd-e2537e0f7e69" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTktNS0xLTEtMA_200cfe53-c143-44ff-9ce6-3e93dc9feaa7" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzgtMC0xLTEtNDM5MQ_01b16a46-4ec5-4edc-81bd-e2537e0f7e69" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTktMy0xLTEtMA_869f9e19-d9d9-4dcb-837d-fd45cd780763" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzgtMC0xLTEtNDM5MQ_01b16a46-4ec5-4edc-81bd-e2537e0f7e69" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMTktNy0xLTEtMA_4192828d-7304-4ae1-b172-2855a843f6d1" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjhjNGU1YTVmYmNjNzQxNWJhMjE5MTE2NDkyYzU2NDI2L3NlYzo4YzRlNWE1ZmJjYzc0MTViYTIxOTExNjQ5MmM1NjQyNl8yMi9mcmFnOjA5OTI5MzYyZGYyYzRjMGNiN2ZlMWE1NWY4MGNhMGNmL3RhYmxlOjA3ZTFiZmVkYzQ1ZjQ4MjViOTE2Yzk3MjhmZjk5NGEwL3RhYmxlcmFuZ2U6MDdlMWJmZWRjNDVmNDgyNWI5MTZjOTcyOGZmOTk0YTBfMzgtMC0xLTEtNDM5MQ_01b16a46-4ec5-4edc-81bd-e2537e0f7e69" xlink:type="arc"/>
</link:footnoteLink>
</xbrl>

1 Subsequent Filing that References this Filing

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

11/09/20  Nautilus, Inc.                    S-3                    4:475K                                   Donnelley … Solutions/FA
↑Top
Filing Submission 0001078207-20-000099   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Mon., May 13, 9:59:08.2pm ET