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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.00 179.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.00 179.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 164.17 Td (Item 2.) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 162.83339843750002 m 377.8232421875 162.83339843750002 l s q 0 0 1 rg BT 134.00 164.17 Td (Unregistered Sales of Equity Securities and Use Of Proceeds) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 149.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.00 149.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.00 149.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 134.17 Td (Item 6.) 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d 0 J 0 j 3 M 425.5 88.75 m 491.5 88.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 86.75 m 491.5 86.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 88.75 m 562.5 88.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 86.75 m 562.5 86.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 224.15 626.43 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.45 636.32 Td (March 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.00 626.32 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.45 636.32 Td (December 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.50 626.32 Td (2019) Tj ET Q BT /F1 10.00 Tf ET 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 53.00 619.25 59.16 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 612.32 Td (Current assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.00 612.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.00 612.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 598.32 Td (Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.00 598.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.15 598.32 Td (60,089) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.00 598.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 598.32 Td (28,036) Tj ET Q BT /F1 10.00 Tf ET 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 53.00 591.25 103.56 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 584.32 Td (Accounts receivable ?net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.15 584.32 Td (42,819) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 584.32 Td (41,774) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 570.32 Td (Inventories ?net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.15 570.32 Td (23,339) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 570.32 Td (19,326) Tj ET Q BT /F1 10.00 Tf ET 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 53.00 563.25 79.41 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 556.32 Td (Other current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 556.32 Td (7,191) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 556.32 Td (4,427) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 542.32 Td (T) Tj ET Q q 0 0 0 rg BT 58.76 542.32 Td (otal current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 542.32 Td (133,438) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 542.32 Td (93,563) Tj ET Q BT /F1 10.00 Tf ET 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 53.00 535.25 142.65 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 528.32 Td (Property) Tj ET Q q 0 0 0 rg BT 86.79 528.32 Td (, plant and equipment ?net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.15 528.32 Td (14,052) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 528.32 Td (14,351) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 514.32 Td (Goodwill) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.15 514.32 Td (41,386) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 514.32 Td (41,386) Tj ET Q BT /F1 10.00 Tf ET 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 53.00 507.25 88.59 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 500.32 Td (Intangible assets ?net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.15 500.32 Td (33,103) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 500.32 Td (32,948) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 486.32 Td (Lease right-of-use assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 486.32 Td (2,729) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 486.32 Td (3,017) Tj ET Q BT /F1 10.00 Tf ET 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 53.00 479.25 48.60 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 472.32 Td (Other assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 472.32 Td (4,274) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 472.32 Td (4,347) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 458.32 Td (T) Tj ET Q q 0 0 0 rg BT 58.76 458.32 Td (otal ) Tj ET Q q 0 0 0 rg BT 75.63 458.32 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.00 458.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 458.32 Td (228,982) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.00 458.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 458.32 Td (189,612) Tj ET Q BT /F2 10.00 Tf ET 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 160.30 451.25 154.38 -8.93 re f /GS0 gs q 0 0 0 rg BT 160.30 444.48 Td (Liabilities and Shar) Tj ET Q q 0 0 0 rg BT 244.59 444.48 Td (eholders? Tj ET Q q 0 0 0 rg BT 283.28 444.48 Td ( Equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.00 444.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 444.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 430.32 Td (Current liabilities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.00 430.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 430.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 416.32 Td (Current portion of long-term debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.00 416.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.65 416.32 Td (639) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.00 416.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 416.32 Td (630) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 402.32 Td (Accounts payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.15 402.32 Td (16,603) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 402.32 Td (16,385) Tj ET Q BT /F1 10.00 Tf ET 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 53.00 395.25 117.45 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 388.32 Td (Accrued salaries and benefits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 388.32 Td (6,495) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 388.32 Td (7,769) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 374.32 Td (Accrued expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 374.32 Td (2,893) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 374.32 Td (3,176) Tj ET Q BT /F1 10.00 Tf ET 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 53.00 367.25 131.06 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 360.32 Td (Lease liabilities - current portion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 360.32 Td (2,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 360.32 Td (2,060) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 346.32 Td (Customer deposits and deferred service revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 346.32 Td (9,732) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 346.32 Td (12,084) Tj ET Q BT /F1 10.00 Tf ET 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 53.00 339.25 90.94 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 332.32 Td (T) Tj ET Q q 0 0 0 rg BT 58.41 332.32 Td (otal current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.15 332.32 Td (38,362) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 332.32 Td (42,104) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 318.32 Td (Lease liabilities - net of current portion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.65 318.32 Td (805) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 318.32 Td (1,021) Tj ET Q BT /F1 10.00 Tf ET 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 53.00 311.25 156.30 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 304.32 Td (Deferred service revenue ?non current) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 304.32 Td (4,535) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 304.32 Td (3,916) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 290.32 Td (Long-term debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 290.32 Td (101,916) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 290.32 Td (62,414) Tj ET Q BT /F1 10.00 Tf ET 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 53.00 283.25 104.42 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 276.32 Td (Other long-term liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 276.32 Td (7,068) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 276.32 Td (7,310) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 262.32 Td (T) Tj ET Q q 0 0 0 rg BT 58.76 262.32 Td (otal liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 262.32 Td (152,686) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 262.32 Td (1) Tj ET Q q 0 0 0 rg BT 531.15 262.32 Td (16,765) Tj ET Q BT /F1 10.00 Tf ET 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 53.00 255.25 131.09 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 248.32 Td (Commitments and contingencies) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 234.32 Td (Shareholders? Tj ET Q q 0 0 0 rg BT 108.17 234.32 Td ( Equity:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.00 234.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 234.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 220.32 Td (Preferred stock, $.02 par value, 1,000,000 shares authorized) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 220.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 220.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 206.32 Td (Common stock, $.02 par value, 29,000,000 shares authorized; 19,291,289 and 18,360,205) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 196.32 Td (shares issued, 18,244,350 and 16,629,177 outstanding at March 31, 2020 and December 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 186.32 Td (2019, respectively) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.65 187.42 Td (386) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 187.42 Td (367) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 173.32 Td (Additional paid in capital) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 173.32 Td (106,600) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 173.32 Td (94,372) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 159.32 Td (Accumulated deficit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.80 159.37 Td (\(21,054) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.65 159.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 159.37 Td (\(10,144) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 159.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 145.32 Td (Accumulated other comprehensive loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.80 145.37 Td (\(5,167) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.65 145.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 145.37 Td (\(5,368) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 145.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 131.32 Td (T) Tj ET Q q 0 0 0 rg BT 58.93 131.32 Td (reasury stock, at cost, 1,046,939 shares and 1,731,028 shares at March 31, 2020 and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 121.32 Td (December 31, 2019, respectively) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.80 120.47 Td (\(4,469) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.65 120.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 120.47 Td (\(6,380) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 120.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 106.32 Td (T) Tj ET Q q 0 0 0 rg BT 58.41 106.32 Td (otal shareholders? Tj ET Q q 0 0 0 rg BT 129.03 106.32 Td ( equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.15 106.32 Td (76,296) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 106.32 Td (72,847) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 92.48 Td (T) Tj ET Q q 0 0 0 rg BT 58.75 92.48 Td (otal Liabilities and Shar) Tj ET Q q 0 0 0 rg BT 161.65 92.48 Td (eholders? Tj ET Q q 0 0 0 rg BT 200.34 92.48 Td ( Equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.00 92.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 92.32 Td (228,982) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.00 92.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 92.32 Td (189,612) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 76.25 Td (See accompanying notes to unaudited interim condensed consolidated financial statements) Tj ET Q endstream endobj 11 0 obj <> endobj 12 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (2) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 171.40 742.25 Td (P) Tj ET Q q 0 0 0 rg BT 176.77 742.25 Td (AR ) Tj ET Q q 0 0 0 rg BT 193.53 742.25 Td (TECHNOLOGY) Tj ET Q q 0 0 0 rg BT 265.95 742.25 Td ( CORPORA) Tj ET Q q 0 0 0 rg BT 318.26 742.25 Td (TION ) Tj ET Q q 0 0 0 rg BT 345.77 742.25 Td (AND SUBSIDIARIES) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 156.50 730.25 Td (CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 281.61 730.25 Td (TED ST) Tj ET Q q 0 0 0 rg BT 316.16 730.25 Td (A) Tj ET Q q 0 0 0 rg BT 322.64 730.25 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 387.56 730.25 Td ( OPERA) Tj ET Q q 0 0 0 rg BT 424.32 730.25 Td (TIONS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.75 718.25 Td (\(Unaudited, in thousands, except share and per share amounts\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 643.75 416.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 643.75 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 643.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 643.75 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 613.75 416.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 613.75 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 613.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 613.75 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 583.75 416.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 583.75 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 583.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 583.75 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 553.75 416.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 553.75 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 553.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 553.75 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 523.75 416.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 523.75 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 523.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 523.75 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 493.75 416.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 493.75 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 493.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 493.75 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 463.75 416.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 463.75 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 463.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 463.75 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 433.75 416.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 433.75 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 433.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 433.75 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 403.75 416.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 403.75 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 403.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 403.75 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 373.75 416.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 373.75 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 373.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 373.75 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 343.75 416.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 343.75 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 343.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 343.75 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 313.75 416.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 313.75 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 313.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 313.75 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 283.75 416.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 283.75 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 283.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 283.75 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 253.75 416.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 253.75 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 253.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 253.75 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 223.75 416.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 223.75 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 223.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 223.75 45.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 658.75 m 512.5 658.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 658.75 m 516.5 658.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 658.75 m 561.5 658.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 643.75 m 512.5 643.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 643.75 m 561.5 643.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 583.75 m 512.5 583.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 583.75 m 561.5 583.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 568.75 m 512.5 568.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 568.75 m 561.5 568.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 508.75 m 512.5 508.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 508.75 m 561.5 508.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 493.75 m 512.5 493.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 493.75 m 561.5 493.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 478.75 m 512.5 478.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 478.75 m 561.5 478.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 418.75 m 512.5 418.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 418.75 m 561.5 418.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 403.75 m 512.5 403.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 403.75 m 561.5 403.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 343.75 m 512.5 343.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 343.75 m 561.5 343.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 313.75 m 512.5 313.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 313.75 m 561.5 313.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 299.75 m 512.5 299.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 297.75 m 512.5 297.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 299.75 m 561.5 299.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 297.75 m 561.5 297.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 283.75 m 512.5 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 269.75 m 512.5 269.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 267.75 m 512.5 267.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 283.75 m 561.5 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 269.75 m 561.5 269.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 267.75 m 561.5 267.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 253.75 m 512.5 253.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 253.75 m 561.5 253.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 239.75 m 512.5 239.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 237.75 m 512.5 237.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 239.75 m 561.5 239.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 237.75 m 561.5 237.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 237.75 m 512.5 237.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 239.75 m 512.5 239.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 237.75 m 561.5 237.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 239.75 m 561.5 239.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 209.75 m 512.5 209.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 207.75 m 512.5 207.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 209.75 m 561.5 209.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 207.75 m 561.5 207.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 194.75 m 512.5 194.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 192.75 m 512.5 192.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 194.75 m 561.5 194.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 192.75 m 561.5 192.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.25 673.42 Td (Three Months Ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.95 663.42 Td (March 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 648.87 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.00 648.87 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.50 648.87 Td (2019) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 640.35 55.25 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 633.42 Td (Net revenues:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.00 634.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.00 634.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 619.32 Td (Product) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.00 618.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.10 618.42 Td (18,634) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.00 618.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.10 618.42 Td (15,517) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 611.25 29.99 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 604.32 Td (Service) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.10 603.42 Td (18,775) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.10 603.42 Td (14,043) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 589.32 Td (Contract) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.10 588.42 Td (17,323) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.10 588.42 Td (15,122) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 574.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.10 573.42 Td (54,732) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.10 573.42 Td (44,682) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 558.42 Td (Costs of sales:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 558.42 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.00 558.42 Td (? Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 551.25 31.11 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 544.32 Td (Product) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.10 543.42 Td (14,905) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.10 543.42 Td (1) Tj ET Q q 0 0 0 rg BT 535.10 543.42 Td (1,241) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 529.32 Td (Service) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.10 528.42 Td (12,646) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.10 528.42 Td (10,268) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 521.25 34.43 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 514.32 Td (Contract) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.10 513.42 Td (16,134) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.10 513.42 Td (13,650) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 499.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.10 498.42 Td (43,685) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.10 498.42 Td (35,159) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 491.25 53.98 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 484.32 Td (Gross mar) Tj ET Q q 0 0 0 rg BT 94.20 484.32 Td (gin) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.10 483.42 Td (1) Tj ET Q q 0 0 0 rg BT 486.10 483.42 Td (1,047) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 483.42 Td (9,523) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 468.42 Td (Operating expenses:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 468.42 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.00 468.42 Td (? Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 461.25 139.40 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 454.32 Td (Selling, general and administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.10 453.42 Td (1) Tj ET Q q 0 0 0 rg BT 486.10 453.42 Td (1,427) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 453.42 Td (8,564) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 439.32 Td (Research and development) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 438.42 Td (4,865) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 438.42 Td (3,060) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 431.25 180.51 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 424.32 Td (Amortization of identifiable intangible assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 423.42 Td (210) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 423.42 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 409.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.10 408.42 Td (16,502) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.10 408.42 Td (1) Tj ET Q q 0 0 0 rg BT 535.10 408.42 Td (1,624) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 394.32 Td (Operating loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.80 393.47 Td (\(5,455) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 393.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 393.47 Td (\(2,101) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 393.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 379.32 Td (Other expense, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.30 378.47 Td (\(625) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 378.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.30 378.47 Td (\(430) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 378.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 364.32 Td (Interest expense, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.80 363.47 Td (\(1,972) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 363.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.30 363.47 Td (\(146) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 363.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 349.32 Td (Loss on extinguishment of debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.80 348.47 Td (\(8,123) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 348.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 348.42 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 333.42 Td (Loss before benefit from \(provision for\) income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.80 333.47 Td (\(16,175) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 333.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 333.47 Td (\(2,677) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 333.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 318.42 Td (Benefit from \(provision for\) income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 318.42 Td (5,265) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.30 318.47 Td (\(52) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 318.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 303.42 Td (Net loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.00 303.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.80 303.47 Td (\(10,910) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 303.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.00 303.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 303.47 Td (\(2,729) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 303.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 288.42 Td (Basic Earnings per Share:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 288.42 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.00 288.42 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 274.32 Td (Net loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.00 273.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.80 273.47 Td (\(0.61) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 273.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.00 273.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.80 273.47 Td (\(0.17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 273.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 259.32 Td (Diluted Earnings per Share:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 244.32 Td (Net loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.00 243.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.80 243.47 Td (\(0.61) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 243.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.00 243.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.80 243.47 Td (\(0.17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 243.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 229.32 Td (W) Tj ET Q q 0 0 0 rg BT 62.04 229.32 Td (eighted average shares outstanding:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 228.42 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.00 228.42 Td (? Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 221.25 22.22 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 214.32 Td (Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.10 213.42 Td (17,941) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.10 213.42 Td (16,044) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 199.32 Td (Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.10 198.42 Td (17,941) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.10 198.42 Td (16,044) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 182.25 Td (See accompanying notes to unaudited interim condensed consolidated financial statements) Tj ET Q endstream endobj 13 0 obj <> endobj 14 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (3) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 171.40 742.25 Td (P) Tj ET Q q 0 0 0 rg BT 176.77 742.25 Td (AR ) Tj ET Q q 0 0 0 rg BT 193.53 742.25 Td (TECHNOLOGY) Tj ET Q q 0 0 0 rg BT 265.95 742.25 Td ( CORPORA) Tj ET Q q 0 0 0 rg BT 318.26 742.25 Td (TION ) Tj ET Q q 0 0 0 rg BT 345.77 742.25 Td (AND SUBSIDIARIES) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 130.45 730.25 Td (CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 255.56 730.25 Td (TED ST) Tj ET Q q 0 0 0 rg BT 290.11 730.25 Td (A) Tj ET Q q 0 0 0 rg BT 296.59 730.25 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 361.51 730.25 Td ( COMPREHENSIVE LOSS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.75 718.25 Td (\(Unaudited, in thousands, except share and per share amounts\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 643.75 420.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.50 643.75 44.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.50 643.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 518.50 643.75 44.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 613.75 420.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.50 613.75 44.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.50 613.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 518.50 613.75 44.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 658.75 m 514.5 658.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 658.75 m 518.5 658.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 518.5 658.75 m 562.5 658.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 643.75 m 514.5 643.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 518.5 643.75 m 562.5 643.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 643.75 m 514.5 643.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 518.5 643.75 m 562.5 643.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 598.75 m 514.5 598.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 518.5 598.75 m 562.5 598.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 584.75 m 514.5 584.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 582.75 m 514.5 582.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 518.5 598.75 m 562.5 598.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 518.5 584.75 m 562.5 584.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 518.5 582.75 m 562.5 582.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.75 673.42 Td (Three Months Ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.45 663.42 Td (March 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 648.42 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.00 649.32 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.00 649.32 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 633.42 Td (Net loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.00 633.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.80 633.47 Td (\(10,910) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 633.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.00 633.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 633.47 Td (\(2,729) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 633.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 618.42 Td (Other comprehensive income \(loss\), net of applicable tax:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.00 618.42 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 618.42 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 603.42 Td (Foreign currency translation adjustments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.65 603.42 Td (201) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 603.47 Td (\(10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 603.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 588.42 Td (Comprehensive loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.00 588.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.80 588.47 Td (\(10,709) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 588.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.00 588.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 588.47 Td (\(2,739) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 588.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 572.25 Td (See accompanying notes to unaudited interim condensed consolidated financial statements) Tj ET Q endstream endobj 15 0 obj <> endobj 16 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (4) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 261.40 562.25 Td (P) Tj ET Q q 0 0 0 rg BT 266.77 562.25 Td (AR ) Tj ET Q q 0 0 0 rg BT 283.53 562.25 Td (TECHNOLOGY) Tj ET Q q 0 0 0 rg BT 355.95 562.25 Td ( CORPORA) Tj ET Q q 0 0 0 rg BT 408.26 562.25 Td (TION ) Tj ET Q q 0 0 0 rg BT 435.77 562.25 Td (AND SUBSIDIARIES) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 182.55 550.25 Td (CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 307.66 550.25 Td (TED ST) Tj ET Q q 0 0 0 rg BT 342.21 550.25 Td (A) Tj ET Q q 0 0 0 rg BT 348.69 550.25 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 413.61 550.25 Td ( CHANGES IN SHAREHOLDERS' EQUITY) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.75 538.25 Td (\(Unaudited, in thousands, except share and per share amounts\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 475.75 281.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 475.75 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.00 475.75 40.00 -15.00 re 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293.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 679 278.75 m 742 278.75 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 341.35 500.21 Td (Common Stock) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 412.60 489.21 Td (Additional Paid) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.35 480.21 Td (in Capital) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.00 489.21 Td (Accumulated) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 492.50 480.21 Td (deficit) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.00 507.01 Td (Accumulated) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 556.75 498.01 Td (Other) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 489.01 Td (Comprehensive) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.45 480.01 Td (Loss) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 611.25 500.21 Td (T) Tj ET Q q 0 0 0 rg BT 616.59 500.21 Td (reasury Stock) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 700.80 498.21 Td (T) Tj ET Q q 0 0 0 rg BT 705.67 498.21 Td (otal) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 685.30 489.21 Td (Shareholders? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 698.00 480.21 Td (Equity) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 337.50 480.21 Td (Shares) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 374.70 480.21 Td (Amount) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 606.50 480.21 Td (Shares) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 643.70 480.21 Td (Amount) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 450.21 Td (Balances at December 31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 341.75 450.21 Td (18,360) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 372.50 450.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 393.00 450.21 Td (367) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 412.50 450.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 444.75 450.21 Td (94,372) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 475.50 450.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 504.75 450.21 Td (\(10,144) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 532.50 450.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.50 450.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 572.25 450.21 Td (\(5,368) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 595.50 450.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 615.25 450.21 Td (1,731) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 641.50 450.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 652.25 450.21 Td (\(6,380) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 675.50 450.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 681.50 450.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 713.75 450.21 Td (72,847) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 441.45 29.25 -8.18 re f /GS0 gs q 0 0 0 rg BT 51.50 435.21 Td (Net loss) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 357.50 435.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.50 435.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.50 435.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 504.75 435.21 Td (\(10,910) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 532.50 435.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 586.50 435.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 626.50 435.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 666.50 435.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 710.75 435.21 Td (\(10,910) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 738.50 435.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 420.21 Td (Issuance of common stock upon the exercise of stock options) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 362.00 420.21 Td (2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.50 420.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.50 420.21 Td (30) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 523.50 420.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 586.50 420.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 666.50 420.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 729.50 420.21 Td (30) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 411.45 140.20 -8.18 re f /GS0 gs q 0 0 0 rg BT 51.50 405.21 Td (Net issuance of restricted stock awards) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 357.50 405.21 Td (21) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.50 405.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.50 405.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 523.50 405.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 586.50 405.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 666.50 405.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 729.50 405.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 392.01 Td (T) Tj ET Q q 0 0 0 rg BT 56.68 392.01 Td (reasury stock acquired from employees upon vesting or forfeiture of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 383.01 Td (restricted stock) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 357.50 383.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.50 383.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.50 383.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 523.50 383.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 586.50 383.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 626.50 383.21 Td (38) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 659.00 383.21 Td (\(524) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 675.50 383.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 722.00 383.21 Td (\(524) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 738.50 383.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 374.45 152.20 -8.18 re f /GS0 gs q 0 0 0 rg BT 51.50 368.21 Td (Issuance of restricted stock for acquisition) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.00 368.21 Td (908) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.50 368.21 Td (19) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.50 368.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 523.50 368.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 586.50 368.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 626.50 368.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 666.50 368.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 729.50 368.21 Td (19) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 355.01 Td (Equity component of redeemed 2024 convertible notes, net of deferred ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 346.06 Td (taxes and issuance costs) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 357.50 348.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.50 348.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 446.25 348.21 Td (\(7,988) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.50 348.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 523.50 348.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 586.50 348.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 619.00 348.21 Td (\(722) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 635.50 348.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 655.25 348.21 Td (2,435) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 715.25 348.21 Td (\(5,553) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 738.50 348.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 341.25 265.43 -8.18 re f /GS0 gs q 0 0 0 rg BT 51.50 335.01 Td (Equity component of issued 2026 convertible notes, net of deferred taxes ) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 332.30 65.98 -8.18 re f /GS0 gs q 0 0 0 rg BT 51.50 326.06 Td (and issuance costs) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 357.50 328.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.50 328.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 444.75 328.21 Td (19,097) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 523.50 328.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 586.50 328.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 626.50 328.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 666.50 328.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 713.75 328.21 Td (19,097) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 313.21 Td (Stock-based compensation) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 357.50 313.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.50 313.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 449.25 313.21 Td (1,089) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 523.50 313.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 586.50 313.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 626.50 313.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 666.50 313.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 718.25 313.21 Td (1,089) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 304.45 147.21 -8.18 re f /GS0 gs q 0 0 0 rg BT 51.50 298.21 Td (Foreign currency translation adjustments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 357.50 298.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.50 298.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.50 298.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 523.50 298.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 582.00 298.21 Td (201) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 626.50 298.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 666.50 298.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 725.00 298.21 Td (201) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 283.21 Td (Balances at March 31, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 341.75 283.21 Td (19,291) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 372.50 283.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 393.00 283.21 Td (386) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 412.50 283.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 440.25 283.21 Td (106,600) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 475.50 283.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 504.75 283.21 Td (\(21,054) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 532.50 283.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.50 283.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 572.25 283.21 Td (\(5,167) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 595.50 283.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 615.25 283.21 Td (1,047) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 641.50 283.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 652.25 283.21 Td (\(4,469) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 675.50 283.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 681.50 283.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 713.75 283.21 Td (76,296) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 268.75 281.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 268.75 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.00 268.75 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.00 268.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.00 268.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 536.00 268.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 599.00 268.75 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 639.00 268.75 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 679.00 268.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 238.75 281.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 238.75 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.00 238.75 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.00 238.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.00 238.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 536.00 238.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 599.00 238.75 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 639.00 238.75 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 679.00 238.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 208.75 281.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 208.75 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.00 208.75 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.00 208.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.00 208.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 536.00 208.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 599.00 208.75 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 639.00 208.75 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 679.00 208.75 63.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330 193.75 m 370 193.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330 178.75 m 370 178.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 193.75 m 410 193.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370 178.75 m 410 178.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410 193.75 m 473 193.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410 178.75 m 473 178.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473 193.75 m 536 193.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473 178.75 m 536 178.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 536 193.75 m 599 193.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 536 178.75 m 599 178.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 599 193.75 m 639 193.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 599 178.75 m 639 178.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 639 193.75 m 679 193.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 639 178.75 m 679 178.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 679 193.75 m 742 193.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 679 178.75 m 742 178.75 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 258.21 Td (Balances at December 31, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 341.75 258.21 Td (17,878) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 372.50 258.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 393.00 258.21 Td (357) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 412.50 258.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 444.75 258.21 Td (50,251) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 475.50 258.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 511.90 258.21 Td (5,427) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.50 258.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 572.25 258.21 Td (\(4,253) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 595.50 258.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 615.25 258.21 Td (1,708) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 641.50 258.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 652.25 258.21 Td (\(5,836) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 675.50 258.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 681.50 258.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 713.40 258.21 Td (45,946) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 243.21 Td (Net loss) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 357.50 243.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.50 243.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.50 243.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 508.90 243.21 Td (\(2,729) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 532.15 243.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 586.50 243.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 626.50 243.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 666.50 243.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 714.90 243.21 Td (\(2,729) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 738.15 243.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 234.45 220.70 -8.18 re f /GS0 gs q 0 0 0 rg BT 51.50 228.21 Td (Issuance of common stock upon the exercise of stock options) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 357.50 228.21 Td (78) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.50 228.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.50 228.21 Td (30) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 523.15 228.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 586.50 228.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 626.50 228.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 666.50 228.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 729.15 228.21 Td (30) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 213.21 Td (Stock-based compensation) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 357.50 213.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.50 213.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 456.00 213.21 Td (248) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 523.15 213.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 586.50 213.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 626.50 213.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 666.50 213.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 724.65 213.21 Td (248) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 204.45 147.21 -8.18 re f /GS0 gs q 0 0 0 rg BT 51.50 198.21 Td (Foreign currency translation adjustments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 357.50 198.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.50 198.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.50 198.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 523.15 198.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 583.50 198.21 Td (\(10) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 595.50 198.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 626.50 198.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 666.50 198.21 Td (? Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 726.15 198.21 Td (\(10) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 738.15 198.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 183.21 Td (Balances at March 31, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 341.75 183.21 Td (17,956) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 372.50 183.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 393.00 183.21 Td (357) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 412.50 183.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 444.75 183.21 Td (50,529) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 475.50 183.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 511.90 183.21 Td (2,698) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.50 183.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 572.25 183.21 Td (\(4,263) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 595.50 183.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 615.25 183.21 Td (1,708) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 641.50 183.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 652.25 183.21 Td (\(5,836) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 675.50 183.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 681.50 183.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 713.40 183.21 Td (43,485) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 167.25 Td (See accompanying notes to unaudited interim condensed consolidated financial statements) Tj ET Q endstream endobj 17 0 obj <> endobj 18 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (5) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 171.40 742.25 Td (P) Tj ET Q q 0 0 0 rg BT 176.77 742.25 Td (AR ) Tj ET Q q 0 0 0 rg BT 193.53 742.25 Td (TECHNOLOGY) Tj ET Q q 0 0 0 rg BT 265.95 742.25 Td ( CORPORA) Tj ET Q q 0 0 0 rg BT 318.26 742.25 Td (TION ) Tj ET Q q 0 0 0 rg BT 345.77 742.25 Td (AND SUBSIDIARIES) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 156.00 730.25 Td (CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 281.11 730.25 Td (TED ST) Tj ET Q q 0 0 0 rg BT 315.66 730.25 Td (A) Tj ET Q 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.00 673.32 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.00 673.32 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 659.48 Td (Cash flows fr) Tj ET Q q 0 0 0 rg BT 109.57 659.48 Td (om operating activities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.00 659.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.00 659.32 Td (? 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 617.32 Td (Depreciation, amortization and accretion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.15 617.32 Td (3,142) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 617.32 Td (1,012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 603.32 Td (Current expected credit losses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.65 603.32 Td (244) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 603.32 Td (107) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 589.32 Td (Provision for obsolete inventory) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.15 589.32 Td (1,188) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 589.32 Td (588) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 575.32 Td (Stock-based compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.15 575.32 Td (1,089) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 575.32 Td (248) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 568.25 115.27 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 561.32 Td (Loss on debt extinguishment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.15 561.32 Td (8,123) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 561.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 547.32 Td (Deferred income tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 547.37 Td (\(5,386) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 547.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 547.32 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 533.48 Td (Changes in operating assets and liabilities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.00 533.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 533.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 519.32 Td (Accounts receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 519.37 Td (\(1,289) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 519.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 519.37 Td (\(3,199) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 519.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 505.32 Td (Inventories) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 505.37 Td (\(5,201) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 505.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 505.37 Td (\(490) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 505.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 491.32 Td (Other current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 491.37 Td (\(2,764) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 491.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 491.37 Td (\(1,848) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 491.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 477.32 Td (Other assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.65 477.32 Td (85) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 477.37 Td (\(240) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 477.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 463.32 Td (Accounts payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.65 463.32 Td (218) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 463.32 Td (2,150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 449.32 Td (Accrued salaries and benefits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 449.37 Td (\(1,646) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 449.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 449.37 Td (\(795) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 449.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 435.32 Td (Accrued expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.30 435.37 Td (\(283) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 435.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 435.32 Td (1) Tj ET Q q 0 0 0 rg BT 548.65 435.32 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 421.32 Td (Customer deposits and deferred service revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 421.37 Td (\(1,733) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 421.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 421.32 Td (2,089) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 407.32 Td (Other long-term liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.65 407.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 407.37 Td (\(213) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 407.32 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 393.48 Td (Net cash used in operating activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.80 393.37 Td (\(15,123) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 393.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 393.37 Td (\(3,210) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 393.32 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 379.48 Td (Cash flows fr) Tj ET Q q 0 0 0 rg BT 109.57 379.48 Td (om investing activities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.00 379.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 379.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 365.32 Td (Capital expenditures) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.30 365.37 Td (\(188) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 365.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 365.37 Td (\(887) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 365.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 351.32 Td (Capitalization of software costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 351.37 Td (\(1,852) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 351.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 351.37 Td (\(1,036) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 351.32 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 337.48 Td (Net cash used in investing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 337.37 Td (\(2,040) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 337.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 337.37 Td (\(1,923) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 337.32 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 323.48 Td (Cash flows fr) Tj ET Q q 0 0 0 rg BT 109.57 323.48 Td (om financing activities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.00 323.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 323.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 309.32 Td (Payments of long-term debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.30 309.37 Td (\(154) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 309.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 309.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 295.32 Td (Payment of contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.65 295.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 295.37 Td (\(2,550) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 295.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 281.32 Td (Payments of bank borrowings) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.65 281.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 281.37 Td (\(16,777) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 281.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 267.32 Td (Proceeds from bank borrowings) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.65 267.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.10 267.32 Td (25,097) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 260.25 199.96 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 253.32 Td (Payments for the extinguishment of notes payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.80 253.37 Td (\(66,250) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 253.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 253.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 239.32 Td (Proceeds from notes payable, net of issuance costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.10 239.32 Td (1) Tj ET Q q 0 0 0 rg BT 483.10 239.32 Td (15,916) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 239.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 225.32 Td (T) Tj ET Q q 0 0 0 rg BT 58.93 225.32 Td (reasury stock acquired from employees upon vesting or forfeiture of restricted stock) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.30 225.37 Td (\(153) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 225.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 225.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 211.32 Td (Proceeds from exercise of stock options) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.65 211.32 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 211.32 Td (30) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 197.48 Td (Net cash pr) Tj ET Q q 0 0 0 rg BT 101.79 197.48 Td (ovided by financing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.10 197.32 Td (49,389) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 197.32 Td (5,800) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 183.48 Td (Effect of exchange rate changes on cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.30 183.37 Td (\(173) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 183.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 183.37 Td (\(10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 183.32 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 169.48 Td (Net incr) Tj ET Q q 0 0 0 rg BT 87.62 169.48 Td (ease in cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.10 169.32 Td (32,053) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 169.32 Td (657) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 155.48 Td (Cash and cash equivalents at beginning of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.10 155.32 Td (28,036) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 155.32 Td (3,485) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 141.48 Td (Cash and equivalents at end of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.00 141.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.10 141.32 Td (60,089) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.00 141.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 141.32 Td (4,142) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 123.43 Td (Supplemental disclosur) Tj ET Q q 0 0 0 rg BT 152.56 123.43 Td (es of cash flow information:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.00 123.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.00 123.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 109.32 Td (Cash paid during the period for:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.00 109.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.00 109.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 95.32 Td (Interest) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.00 95.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.65 95.32 Td (953) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.00 95.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 95.32 Td (1) Tj ET Q q 0 0 0 rg BT 548.65 95.32 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 81.32 Td (Additions to right-of-use assets and operating lease liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.65 81.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 81.32 Td (3,717) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 66.25 Td (See accompanying notes to unaudited interim condensed consolidated financial statements ) Tj ET Q endstream endobj 19 0 obj <> endobj 20 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.35 742.10 Td (P) Tj ET Q q 0 0 0 rg BT 182.99 742.10 Td (AR ) Tj ET Q q 0 0 0 rg BT 199.20 742.10 Td (TECHNOLOGY) Tj ET Q q 0 0 0 rg BT 267.16 742.10 Td ( CORPORA) Tj ET Q q 0 0 0 rg BT 315.79 742.10 Td (TION ) Tj ET Q q 0 0 0 rg BT 341.62 742.10 Td (AND SUBSIDIARIES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.75 718.10 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 132.29 718.10 Td (T) Tj ET Q q 0 0 0 rg BT 138.22 718.10 Td (O UNAUDITED INTERIM CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 373.20 718.10 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 448.66 718.10 Td ( ST) Tj ET Q q 0 0 0 rg BT 462.03 718.10 Td (A) Tj ET Q q 0 0 0 rg BT 468.14 718.10 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 72.49 694.10 Td (1 ) Tj ET Q q 0 0 0 rg BT 79.99 694.10 Td (?) Tj ET Q q 0 0 0 rg BT 92.49 694.10 Td (Basis ) Tj ET Q q 0 0 0 rg BT 117.22 694.10 Td (of ) Tj ET Q q 0 0 0 rg BT 128.05 694.10 Td (pr) Tj ET Q q 0 0 0 rg BT 137.87 694.10 Td (esentation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.85 670.10 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 128.46 670.10 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 170.19 670.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 201.38 670.10 Td (condensed ) Tj ET Q q 0 0 0 rg BT 245.89 670.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 298.73 670.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 336.01 670.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 380.52 670.10 Td (\("unaudited ) Tj ET Q q 0 0 0 rg BT 429.67 670.10 Td (condensed ) Tj ET Q q 0 0 0 rg BT 474.18 670.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 527.02 670.10 Td (financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (statements"\) ) Tj ET Q q 0 0 0 rg BT 101.81 658.10 Td (of ) Tj ET Q q 0 0 0 rg BT 112.33 658.10 Td (P) Tj ET Q q 0 0 0 rg BT 116.97 658.10 Td (AR ) Tj ET Q q 0 0 0 rg BT 132.89 658.10 Td (T) Tj ET Q q 0 0 0 rg BT 138.30 658.10 Td (echnology ) Tj ET Q q 0 0 0 rg BT 182.14 658.10 Td (Corporation ) Tj ET Q q 0 0 0 rg BT 232.65 658.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 250.39 658.10 Td (Company?) Tj ET Q q 0 0 0 rg BT 300.34 658.10 Td (or ) Tj ET Q q 0 0 0 rg BT 310.85 658.10 Td (P) Tj ET Q q 0 0 0 rg BT 319.94 658.10 Td (AR? ) Tj ET Q q 0 0 0 rg BT 342.95 658.10 Td ("we","us"\) ) Tj ET Q q 0 0 0 rg BT 387.85 658.10 Td (have ) Tj ET Q q 0 0 0 rg BT 408.91 658.10 Td (been ) Tj ET Q q 0 0 0 rg BT 429.98 658.10 Td (prepared ) Tj ET Q q 0 0 0 rg BT 467.14 658.10 Td (in ) Tj ET Q q 0 0 0 rg BT 477.10 658.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 524.25 658.10 Td (with ) Tj ET Q q 0 0 0 rg BT 544.22 658.10 Td (U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (generally ) Tj ET Q q 0 0 0 rg BT 91.09 646.10 Td (accepted ) Tj ET Q q 0 0 0 rg BT 129.94 646.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 177.70 646.10 Td (principles ) Tj ET Q q 0 0 0 rg BT 221.02 646.10 Td (\(GAAP\) ) Tj ET Q q 0 0 0 rg BT 267.66 646.10 Td (for ) Tj ET Q q 0 0 0 rg BT 283.21 646.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 315.97 646.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 354.84 646.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 400.94 646.10 Td (and ) Tj ET Q q 0 0 0 rg BT 419.26 646.10 Td (the ) Tj ET Q q 0 0 0 rg BT 435.36 646.10 Td (instructions ) Tj ET Q q 0 0 0 rg BT 485.91 646.10 Td (to ) Tj ET Q q 0 0 0 rg BT 497.57 646.10 Td (Form ) Tj ET Q q 0 0 0 rg BT 523.13 646.10 Td (10-Q ) Tj ET Q q 0 0 0 rg BT 547.56 646.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (Regulation ) Tj ET Q q 0 0 0 rg BT 96.63 634.10 Td (S-X ) Tj ET Q q 0 0 0 rg BT 115.48 634.10 Td (pertaining ) Tj ET Q q 0 0 0 rg BT 158.77 634.10 Td (to ) Tj ET Q q 0 0 0 rg BT 169.29 634.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 200.92 634.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 238.64 634.10 Td (statements.?) Tj ET Q q 0 0 0 rg BT 288.60 634.10 Td (In ) Tj ET Q q 0 0 0 rg BT 299.67 634.10 Td (the ) Tj ET Q q 0 0 0 rg BT 314.63 634.10 Td (opinion ) Tj ET Q q 0 0 0 rg BT 347.93 634.10 Td (of ) Tj ET Q q 0 0 0 rg BT 359.01 634.10 Td (management, ) Tj ET Q q 0 0 0 rg BT 415.34 634.10 Td (the ) Tj ET Q q 0 0 0 rg BT 430.30 634.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 477.63 634.10 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 519.80 634.10 Td (condensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 102.21 622.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 138.85 622.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 182.73 622.10 Td (include ) Tj ET Q q 0 0 0 rg BT 213.82 622.10 Td (all ) Tj ET Q q 0 0 0 rg BT 225.48 622.10 Td (normal ) Tj ET Q q 0 0 0 rg BT 255.47 622.10 Td (and ) Tj ET Q q 0 0 0 rg BT 271.58 622.10 Td (recurring ) Tj ET Q q 0 0 0 rg BT 309.88 622.10 Td (adjustments ) Tj ET Q q 0 0 0 rg BT 359.32 622.10 Td (necessary ) Tj ET Q q 0 0 0 rg BT 399.85 622.10 Td (in ) Tj ET Q q 0 0 0 rg BT 409.30 622.10 Td (order ) Tj ET Q q 0 0 0 rg BT 432.06 622.10 Td (to ) Tj ET Q q 0 0 0 rg BT 441.50 622.10 Td (make ) Tj ET Q q 0 0 0 rg BT 464.82 622.10 Td (the ) Tj ET Q q 0 0 0 rg BT 478.70 622.10 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 519.80 622.10 Td (condensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 103.22 610.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 140.89 610.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 185.78 610.10 Td (not ) Tj ET Q q 0 0 0 rg BT 201.24 610.10 Td (misleading ) Tj ET Q q 0 0 0 rg BT 247.81 610.10 Td (and ) Tj ET Q q 0 0 0 rg BT 264.93 610.10 Td (to ) Tj ET Q q 0 0 0 rg BT 275.39 610.10 Td (provide ) Tj ET Q q 0 0 0 rg BT 308.62 610.10 Td (a ) Tj ET Q q 0 0 0 rg BT 315.74 610.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 332.29 610.10 Td (presentation ) Tj ET Q q 0 0 0 rg BT 383.85 610.10 Td (of ) Tj ET Q q 0 0 0 rg BT 394.86 610.10 Td (the ) Tj ET Q q 0 0 0 rg BT 409.76 610.10 Td (results ) Tj ET Q q 0 0 0 rg BT 438.55 610.10 Td (for ) Tj ET Q q 0 0 0 rg BT 452.89 610.10 Td (the ) Tj ET Q q 0 0 0 rg BT 467.79 610.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 499.36 610.10 Td (period ) Tj ET Q q 0 0 0 rg BT 527.58 610.10 Td (included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (in ) Tj ET Q q 0 0 0 rg BT 60.52 598.10 Td (this ) Tj ET Q q 0 0 0 rg BT 77.71 598.10 Td (Quarterly ) Tj ET Q q 0 0 0 rg BT 118.77 598.10 Td (Report ) Tj ET Q q 0 0 0 rg BT 148.73 598.10 Td (on ) Tj ET Q q 0 0 0 rg BT 161.47 598.10 Td (Form ) Tj ET Q q 0 0 0 rg BT 185.89 598.10 Td (10-Q ) Tj ET Q q 0 0 0 rg BT 209.18 598.10 Td (\(Quarterly ) Tj ET Q q 0 0 0 rg BT 258.01 598.10 Td (Report\).Interim ) Tj ET Q q 0 0 0 rg BT 330.17 598.10 Td (results ) Tj ET Q q 0 0 0 rg BT 359.02 598.10 Td (are ) Tj ET Q q 0 0 0 rg BT 373.97 598.10 Td (not ) Tj ET Q q 0 0 0 rg BT 389.50 598.10 Td (necessarily ) Tj ET Q q 0 0 0 rg BT 436.66 598.10 Td (indicative ) Tj ET Q q 0 0 0 rg BT 478.83 598.10 Td (of ) Tj ET Q q 0 0 0 rg BT 489.91 598.10 Td (results ) Tj ET Q q 0 0 0 rg BT 518.76 598.10 Td (for ) Tj ET Q q 0 0 0 rg BT 533.16 598.10 Td (the ) Tj ET Q q 0 0 0 rg BT 548.12 598.10 Td (full ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (year ) Tj ET Q q 0 0 0 rg BT 69.76 586.10 Td (or ) Tj ET Q q 0 0 0 rg BT 80.65 586.10 Td (any ) Tj ET Q q 0 0 0 rg BT 97.64 586.10 Td (future ) Tj ET Q q 0 0 0 rg BT 124.08 586.10 Td (periods. ) Tj ET Q q 0 0 0 rg BT 158.39 586.10 Td (The ) Tj ET Q q 0 0 0 rg BT 176.49 586.10 Td (information ) Tj ET Q q 0 0 0 rg BT 226.26 586.10 Td (included ) Tj ET Q q 0 0 0 rg BT 263.25 586.10 Td (in ) Tj ET Q q 0 0 0 rg BT 273.58 586.10 Td (this ) Tj ET Q q 0 0 0 rg BT 290.59 586.10 Td (Quarterly ) Tj ET Q q 0 0 0 rg BT 331.46 586.10 Td (Report ) Tj ET Q q 0 0 0 rg BT 361.23 586.10 Td (should ) Tj ET Q q 0 0 0 rg BT 390.46 586.10 Td (be ) Tj ET Q q 0 0 0 rg BT 402.45 586.10 Td (read ) Tj ET Q q 0 0 0 rg BT 422.22 586.10 Td (in ) Tj ET Q q 0 0 0 rg BT 432.55 586.10 Td (conjunction ) Tj ET Q q 0 0 0 rg BT 482.32 586.10 Td (with ) Tj ET Q q 0 0 0 rg BT 502.65 586.10 Td (the ) Tj ET Q q 0 0 0 rg BT 517.43 586.10 Td (Company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (audited ) Tj ET Q q 0 0 0 rg BT 81.52 574.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 134.15 574.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 171.22 574.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 215.52 574.10 Td (and ) Tj ET Q q 0 0 0 rg BT 232.05 574.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 255.25 574.10 Td (thereto ) Tj ET Q q 0 0 0 rg BT 285.10 574.10 Td (included ) Tj ET Q q 0 0 0 rg BT 321.62 574.10 Td (in ) Tj ET Q q 0 0 0 rg BT 331.49 574.10 Td (the ) Tj ET Q q 0 0 0 rg BT 345.80 574.10 Td (Company? Tj ET Q q 0 0 0 rg BT 387.46 574.10 Td (s ) Tj ET Q q 0 0 0 rg BT 392.98 574.10 Td (Annual ) Tj ET Q q 0 0 0 rg BT 424.51 574.10 Td (Report ) Tj ET Q q 0 0 0 rg BT 453.81 574.10 Td (on ) Tj ET Q q 0 0 0 rg BT 465.90 574.10 Td (Form ) Tj ET Q q 0 0 0 rg BT 489.66 574.10 Td (10-K ) Tj ET Q q 0 0 0 rg BT 512.30 574.10 Td (for ) Tj ET Q q 0 0 0 rg BT 526.05 574.10 Td (the ) Tj ET Q q 0 0 0 rg BT 540.36 574.10 Td (fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (year ) Tj ET Q q 0 0 0 rg BT 69.71 562.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.08 562.10 Td (December?1, ) Tj ET Q q 0 0 0 rg BT 154.67 562.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.67 562.10 Td (, ) Tj ET Q q 0 0 0 rg BT 179.67 562.10 Td (filed ) Tj ET Q q 0 0 0 rg BT 200.49 562.10 Td (with ) Tj ET Q q 0 0 0 rg BT 220.77 562.10 Td (the ) Tj ET Q q 0 0 0 rg BT 235.49 562.10 Td (Securities ) Tj ET Q q 0 0 0 rg BT 277.42 562.10 Td (and ) Tj ET Q q 0 0 0 rg BT 294.36 562.10 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 336.28 562.10 Td (Commission ) Tj ET Q q 0 0 0 rg BT 389.35 562.10 Td (\(SEC\) ) Tj ET Q q 0 0 0 rg BT 425.73 562.10 Td (on ) Tj ET Q q 0 0 0 rg BT 438.23 562.10 Td (March ) Tj ET Q q 0 0 0 rg BT 466.83 562.10 Td (16, ) Tj ET Q q 0 0 0 rg BT 481.83 562.10 Td (2020.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (The ) Tj ET Q q 0 0 0 rg BT 68.32 538.10 Td (preparation ) Tj ET Q q 0 0 0 rg BT 116.63 538.10 Td (of ) Tj ET Q q 0 0 0 rg BT 127.73 538.10 Td (the ) Tj ET Q q 0 0 0 rg BT 142.73 538.10 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 184.93 538.10 Td (condensed ) Tj ET Q q 0 0 0 rg BT 229.92 538.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 283.23 538.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 320.99 538.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 365.98 538.10 Td (requires ) Tj ET Q q 0 0 0 rg BT 400.96 538.10 Td (management ) Tj ET Q q 0 0 0 rg BT 454.82 538.10 Td (of ) Tj ET Q q 0 0 0 rg BT 465.93 538.10 Td (the ) Tj ET Q q 0 0 0 rg BT 480.92 538.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 522.58 538.10 Td (to ) Tj ET Q q 0 0 0 rg BT 533.13 538.10 Td (make ) Tj ET Q q 0 0 0 rg BT 557.56 538.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (number ) Tj ET Q q 0 0 0 rg BT 83.72 526.10 Td (of ) Tj ET Q q 0 0 0 rg BT 95.22 526.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 135.61 526.10 Td (and ) Tj ET Q q 0 0 0 rg BT 153.22 526.10 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 205.84 526.10 Td (relating ) Tj ET Q q 0 0 0 rg BT 239.56 526.10 Td (to ) Tj ET Q q 0 0 0 rg BT 250.51 526.10 Td (the ) Tj ET Q q 0 0 0 rg BT 265.90 526.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 302.39 526.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 335.56 526.10 Td (of ) Tj ET Q q 0 0 0 rg BT 347.07 526.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 373.57 526.10 Td (and ) Tj ET Q q 0 0 0 rg BT 391.18 526.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 431.57 526.10 Td (and ) Tj ET Q q 0 0 0 rg BT 449.18 526.10 Td (the ) Tj ET Q q 0 0 0 rg BT 464.58 526.10 Td (disclosure ) Tj ET Q q 0 0 0 rg BT 508.30 526.10 Td (of ) Tj ET Q q 0 0 0 rg BT 519.80 526.10 Td (contingent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 75.18 514.10 Td (and ) Tj ET Q q 0 0 0 rg BT 91.47 514.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 130.53 514.10 Td (at ) Tj ET Q q 0 0 0 rg BT 139.60 514.10 Td (the ) Tj ET Q q 0 0 0 rg BT 153.67 514.10 Td (date ) Tj ET Q q 0 0 0 rg BT 172.17 514.10 Td (of ) Tj ET Q q 0 0 0 rg BT 182.35 514.10 Td (the ) Tj ET Q q 0 0 0 rg BT 196.42 514.10 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 237.70 514.10 Td (condensed ) Tj ET Q q 0 0 0 rg BT 281.76 514.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 334.15 514.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 370.98 514.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 415.04 514.10 Td (and ) Tj ET Q q 0 0 0 rg BT 431.33 514.10 Td (the ) Tj ET Q q 0 0 0 rg BT 445.40 514.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 480.56 514.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 516.30 514.10 Td (of ) Tj ET Q q 0 0 0 rg BT 526.48 514.10 Td (revenues ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (and ) Tj ET Q q 0 0 0 rg BT 66.81 502.10 Td (expenses ) Tj ET Q q 0 0 0 rg BT 105.28 502.10 Td (during ) Tj ET Q q 0 0 0 rg BT 133.76 502.10 Td (the ) Tj ET Q q 0 0 0 rg BT 148.35 502.10 Td (period.?) Tj ET Q q 0 0 0 rg BT 181.27 502.10 Td (Significant ) Tj ET Q q 0 0 0 rg BT 227.52 502.10 Td (items ) Tj ET Q q 0 0 0 rg BT 251.56 502.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 282.26 502.10 Td (to ) Tj ET Q q 0 0 0 rg BT 292.41 502.10 Td (such ) Tj ET Q q 0 0 0 rg BT 313.11 502.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 352.69 502.10 Td (and ) Tj ET Q q 0 0 0 rg BT 369.50 502.10 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 421.33 502.10 Td (include ) Tj ET Q q 0 0 0 rg BT 453.13 502.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 487.15 502.10 Td (recognition, ) Tj ET Q q 0 0 0 rg BT 537.56 502.10 Td (stock-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (based ) Tj ET Q q 0 0 0 rg BT 75.07 490.10 Td (compensation, ) Tj ET Q q 0 0 0 rg BT 135.42 490.10 Td (the ) Tj ET Q q 0 0 0 rg BT 149.94 490.10 Td (recognition ) Tj ET Q q 0 0 0 rg BT 197.78 490.10 Td (and ) Tj ET Q q 0 0 0 rg BT 214.53 490.10 Td (measurement ) Tj ET Q q 0 0 0 rg BT 270.14 490.10 Td (of ) Tj ET Q q 0 0 0 rg BT 280.77 490.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 306.41 490.10 Td (acquired ) Tj ET Q q 0 0 0 rg BT 343.14 490.10 Td (and ) Tj ET Q q 0 0 0 rg BT 359.88 490.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 399.40 490.10 Td (assumed ) Tj ET Q q 0 0 0 rg BT 436.14 490.10 Td (in ) Tj ET Q q 0 0 0 rg BT 446.22 490.10 Td (business ) Tj ET Q q 0 0 0 rg BT 482.42 490.10 Td (combinations ) Tj ET Q q 0 0 0 rg BT 538.60 490.10 Td (at ) Tj ET Q q 0 0 0 rg BT 548.12 490.10 Td (fair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (value, ) Tj ET Q q 0 0 0 rg BT 77.10 478.10 Td (the ) Tj ET Q q 0 0 0 rg BT 92.26 478.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 128.52 478.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 161.47 478.10 Td (of ) Tj ET Q q 0 0 0 rg BT 172.74 478.10 Td (property) Tj ET Q q 0 0 0 rg BT 205.97 478.10 Td (, ) Tj ET Q q 0 0 0 rg BT 211.42 478.10 Td (plant ) Tj ET Q q 0 0 0 rg BT 234.36 478.10 Td (and ) Tj ET Q q 0 0 0 rg BT 251.74 478.10 Td (equipment ) Tj ET Q q 0 0 0 rg BT 296.90 478.10 Td (including ) Tj ET Q q 0 0 0 rg BT 337.62 478.10 Td (right-to-use ) Tj ET Q q 0 0 0 rg BT 387.22 478.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 413.49 478.10 Td (and ) Tj ET Q q 0 0 0 rg BT 430.88 478.10 Td (liabilities, ) Tj ET Q q 0 0 0 rg BT 473.54 478.10 Td (identifiable ) Tj ET Q q 0 0 0 rg BT 522.02 478.10 Td (intangible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 75.55 466.10 Td (and ) Tj ET Q q 0 0 0 rg BT 92.20 466.10 Td (goodwill, ) Tj ET Q q 0 0 0 rg BT 132.48 466.10 Td (the ) Tj ET Q q 0 0 0 rg BT 146.91 466.10 Td (measurement ) Tj ET Q q 0 0 0 rg BT 202.44 466.10 Td (of ) Tj ET Q q 0 0 0 rg BT 212.98 466.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 252.42 466.10 Td (and ) Tj ET Q q 0 0 0 rg BT 269.07 466.10 Td (equity ) Tj ET Q q 0 0 0 rg BT 296.28 466.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 342.36 466.10 Td (for ) Tj ET Q q 0 0 0 rg BT 356.24 466.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 405.12 466.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 452.32 466.10 Td (notes, ) Tj ET Q q 0 0 0 rg BT 478.14 466.10 Td (valuation ) Tj ET Q q 0 0 0 rg BT 517.57 466.10 Td (allowances ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (for ) Tj ET Q q 0 0 0 rg BT 64.89 454.10 Td (receivables, ) Tj ET Q q 0 0 0 rg BT 115.59 454.10 Td (inventories, ) Tj ET Q q 0 0 0 rg BT 165.75 454.10 Td (and ) Tj ET Q q 0 0 0 rg BT 183.42 454.10 Td (measurement ) Tj ET Q q 0 0 0 rg BT 239.96 454.10 Td (of ) Tj ET Q q 0 0 0 rg BT 251.52 454.10 Td (contingent ) Tj ET Q q 0 0 0 rg BT 296.97 454.10 Td (consideration ) Tj ET Q q 0 0 0 rg BT 354.07 454.10 Td (at ) Tj ET Q q 0 0 0 rg BT 364.51 454.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 381.62 454.10 Td (value. ) Tj ET Q q 0 0 0 rg BT 408.29 454.10 Td (Actual ) Tj ET Q q 0 0 0 rg BT 438.18 454.10 Td (results ) Tj ET Q q 0 0 0 rg BT 467.52 454.10 Td (could ) Tj ET Q q 0 0 0 rg BT 492.96 454.10 Td (dif) Tj ET Q q 0 0 0 rg BT 503.89 454.10 Td (fer ) Tj ET Q q 0 0 0 rg BT 518.22 454.10 Td (from ) Tj ET Q q 0 0 0 rg BT 540.89 454.10 Td (those ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (estimates.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (The ) Tj ET Q q 0 0 0 rg BT 68.45 418.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 110.24 418.10 Td (operates ) Tj ET Q q 0 0 0 rg BT 146.46 418.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.15 418.10 Td (two) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.15 418.10 Td ( ) Tj ET Q q 0 0 0 rg BT 175.05 418.10 Td (distinct ) Tj ET Q q 0 0 0 rg BT 207.40 418.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 246.96 418.10 Td (segments, ) Tj ET Q q 0 0 0 rg BT 289.58 418.10 Td (Restaurant/Retail ) Tj ET Q q 0 0 0 rg BT 361.91 418.10 Td (and ) Tj ET Q q 0 0 0 rg BT 379.26 418.10 Td (Government. ) Tj ET Q q 0 0 0 rg BT 434.44 418.10 Td (The ) Tj ET Q q 0 0 0 rg BT 452.89 418.10 Td (Company? Tj ET Q q 0 0 0 rg BT 494.56 418.10 Td (s ) Tj ET Q q 0 0 0 rg BT 501.35 418.10 Td (chief ) Tj ET Q q 0 0 0 rg BT 524.24 418.10 Td (operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (decision ) Tj ET Q q 0 0 0 rg BT 85.53 406.10 Td (maker ) Tj ET Q q 0 0 0 rg BT 112.71 406.10 Td (is ) Tj ET Q q 0 0 0 rg BT 121.58 406.10 Td (the ) Tj ET Q q 0 0 0 rg BT 136.00 406.10 Td (Company? Tj ET Q q 0 0 0 rg BT 177.67 406.10 Td (s ) Tj ET Q q 0 0 0 rg BT 183.76 406.10 Td (Chief ) Tj ET Q q 0 0 0 rg BT 208.18 406.10 Td (Executive ) Tj ET Q q 0 0 0 rg BT 250.36 406.10 Td (Of) Tj ET Q q 0 0 0 rg BT 260.73 406.10 Td (ficer) Tj ET Q q 0 0 0 rg BT 278.49 406.10 Td (.? Tj ET Q q 0 0 0 rg BT 283.31 406.10 Td (The ) Tj ET Q q 0 0 0 rg BT 301.06 406.10 Td (Restaurant/Retail ) Tj ET Q q 0 0 0 rg BT 372.69 406.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 411.54 406.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 447.07 406.10 Td (provides ) Tj ET Q q 0 0 0 rg BT 483.71 406.10 Td (point-of-sale ) Tj ET Q q 0 0 0 rg BT 537.00 406.10 Td (\(POS\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (software ) Tj ET Q q 0 0 0 rg BT 88.66 394.10 Td (and ) Tj ET Q q 0 0 0 rg BT 107.34 394.10 Td (hardware, ) Tj ET Q q 0 0 0 rg BT 151.27 394.10 Td (back-of) Tj ET Q q 0 0 0 rg BT 181.62 394.10 Td (fice ) Tj ET Q q 0 0 0 rg BT 200.84 394.10 Td (software, ) Tj ET Q q 0 0 0 rg BT 242.01 394.10 Td (and ) Tj ET Q q 0 0 0 rg BT 260.68 394.10 Td (integrated ) Tj ET Q q 0 0 0 rg BT 304.89 394.10 Td (technical ) Tj ET Q q 0 0 0 rg BT 345.22 394.10 Td (solutions ) Tj ET Q q 0 0 0 rg BT 385.57 394.10 Td (to ) Tj ET Q q 0 0 0 rg BT 397.58 394.10 Td (the ) Tj ET Q q 0 0 0 rg BT 414.03 394.10 Td (restaurant ) Tj ET Q q 0 0 0 rg BT 457.69 394.10 Td (and ) Tj ET Q q 0 0 0 rg BT 476.37 394.10 Td (retail ) Tj ET Q q 0 0 0 rg BT 501.14 394.10 Td (industries. ) Tj ET Q q 0 0 0 rg BT 546.46 394.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (Government ) Tj ET Q q 0 0 0 rg BT 102.41 382.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 141.50 382.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 177.25 382.10 Td (provides ) Tj ET Q q 0 0 0 rg BT 214.12 382.10 Td (intelligence, ) Tj ET Q q 0 0 0 rg BT 265.69 382.10 Td (surveillance, ) Tj ET Q q 0 0 0 rg BT 318.93 382.10 Td (and ) Tj ET Q q 0 0 0 rg BT 335.80 382.10 Td (reconnaissance ) Tj ET Q q 0 0 0 rg BT 398.75 382.10 Td (solutions ) Tj ET Q q 0 0 0 rg BT 437.29 382.10 Td (and ) Tj ET Q q 0 0 0 rg BT 454.16 382.10 Td (mission ) Tj ET Q q 0 0 0 rg BT 487.71 382.10 Td (systems ) Tj ET Q q 0 0 0 rg BT 521.80 382.10 Td (support ) Tj ET Q q 0 0 0 rg BT 554.23 382.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (the ) Tj ET Q q 0 0 0 rg BT 64.44 370.10 Td (United ) Tj ET Q q 0 0 0 rg BT 93.87 370.10 Td (States ) Tj ET Q q 0 0 0 rg BT 119.98 370.10 Td (Department ) Tj ET Q q 0 0 0 rg BT 169.40 370.10 Td (of ) Tj ET Q q 0 0 0 rg BT 179.95 370.10 Td (Defense ) Tj ET Q q 0 0 0 rg BT 214.93 370.10 Td (and ) Tj ET Q q 0 0 0 rg BT 231.58 370.10 Td (other ) Tj ET Q q 0 0 0 rg BT 254.35 370.10 Td (Federal ) Tj ET Q q 0 0 0 rg BT 286.56 370.10 Td (agencies. ) Tj ET Q q 0 0 0 rg BT 325.70 370.10 Td (In ) Tj ET Q q 0 0 0 rg BT 336.25 370.10 Td (addition, ) Tj ET Q q 0 0 0 rg BT 373.74 370.10 Td (the ) Tj ET Q q 0 0 0 rg BT 388.18 370.10 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 429.83 370.10 Td (condensed ) Tj ET Q q 0 0 0 rg BT 474.26 370.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 527.02 370.10 Td (financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 94.71 358.10 Td (include ) Tj ET Q q 0 0 0 rg BT 126.65 358.10 Td (corporate ) Tj ET Q q 0 0 0 rg BT 166.90 358.10 Td (and ) Tj ET Q q 0 0 0 rg BT 183.84 358.10 Td (eliminations, ) Tj ET Q q 0 0 0 rg BT 238.28 358.10 Td (which ) Tj ET Q q 0 0 0 rg BT 265.21 358.10 Td (is ) Tj ET Q q 0 0 0 rg BT 274.38 358.10 Td (comprised ) Tj ET Q q 0 0 0 rg BT 318.54 358.10 Td (of ) Tj ET Q q 0 0 0 rg BT 329.37 358.10 Td (enterprise-wide ) Tj ET Q q 0 0 0 rg BT 394.06 358.10 Td (functional ) Tj ET Q q 0 0 0 rg BT 437.10 358.10 Td (departments.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 99.90 334.10 Td (, ) Tj ET Q q 0 0 0 rg BT 104.85 334.10 Td (the ) Tj ET Q q 0 0 0 rg BT 119.52 334.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 160.85 334.10 Td (has ) Tj ET Q q 0 0 0 rg BT 176.63 334.10 Td (reclassified ) Tj ET Q q 0 0 0 rg BT 224.61 334.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 254.26 334.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 276.71 334.10 Td (and ) Tj ET Q q 0 0 0 rg BT 293.60 334.10 Td (expenses ) Tj ET Q q 0 0 0 rg BT 332.15 334.10 Td (in ) Tj ET Q q 0 0 0 rg BT 342.37 334.10 Td (the ) Tj ET Q q 0 0 0 rg BT 357.04 334.10 Td (condensed ) Tj ET Q q 0 0 0 rg BT 401.69 334.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 454.69 334.10 Td (statement ) Tj ET Q q 0 0 0 rg BT 495.45 334.10 Td (of ) Tj ET Q q 0 0 0 rg BT 506.23 334.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 550.34 334.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (the ) Tj ET Q q 0 0 0 rg BT 65.02 322.10 Td (three ) Tj ET Q q 0 0 0 rg BT 87.80 322.10 Td (months ) Tj ET Q q 0 0 0 rg BT 120.05 322.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 146.73 322.10 Td (March ) Tj ET Q q 0 0 0 rg BT 175.63 322.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 190.93 322.10 Td (2019, ) Tj ET Q q 0 0 0 rg BT 216.23 322.10 Td (amounting ) Tj ET Q q 0 0 0 rg BT 261.80 322.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.38 322.10 Td ($0.3 ) Tj ET Q q 0 0 0 rg BT 292.68 322.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.57 322.10 Td (, ) Tj ET Q q 0 0 0 rg BT 326.87 322.10 Td (from ) Tj ET Q q 0 0 0 rg BT 349.11 322.10 Td (amortization ) Tj ET Q q 0 0 0 rg BT 402.45 322.10 Td (of ) Tj ET Q q 0 0 0 rg BT 413.58 322.10 Td (intangible ) Tj ET Q q 0 0 0 rg BT 456.37 322.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 482.50 322.10 Td (to ) Tj ET Q q 0 0 0 rg BT 493.08 322.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 511.99 322.10 Td (of ) Tj ET Q q 0 0 0 rg BT 523.12 322.10 Td (service ) Tj ET Q q 0 0 0 rg BT 554.23 322.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (conform ) Tj ET Q q 0 0 0 rg BT 86.36 310.10 Td (to ) Tj ET Q q 0 0 0 rg BT 96.63 310.10 Td (the ) Tj ET Q q 0 0 0 rg BT 111.33 310.10 Td (current ) Tj ET Q q 0 0 0 rg BT 142.13 310.10 Td (period ) Tj ET Q q 0 0 0 rg BT 170.17 310.10 Td (presentation. ) Tj ET Q q 0 0 0 rg BT 223.85 310.10 Td (These ) Tj ET Q q 0 0 0 rg BT 250.21 310.10 Td (reclassifications ) Tj ET Q q 0 0 0 rg BT 317.12 310.10 Td (had ) Tj ET Q q 0 0 0 rg BT 334.04 310.10 Td (no ) Tj ET Q q 0 0 0 rg BT 346.53 310.10 Td (ef) Tj ET Q q 0 0 0 rg BT 354.12 310.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 371.59 310.10 Td (on ) Tj ET Q q 0 0 0 rg BT 384.08 310.10 Td (previously ) Tj ET Q q 0 0 0 rg BT 428.78 310.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 464.58 310.10 Td (total ) Tj ET Q q 0 0 0 rg BT 484.84 310.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 507.33 310.10 Td (and ) Tj ET Q q 0 0 0 rg BT 524.25 310.10 Td (operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (expenses ) Tj ET Q q 0 0 0 rg BT 88.60 298.10 Td (and ) Tj ET Q q 0 0 0 rg BT 105.54 298.10 Td (net ) Tj ET Q q 0 0 0 rg BT 120.25 298.10 Td (loss.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (Use ) Tj ET Q q 0 0 0 rg BT 68.05 274.10 Td (of ) Tj ET Q q 0 0 0 rg BT 78.88 274.10 Td (Estimates) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (Preparation ) Tj ET Q q 0 0 0 rg BT 98.02 250.10 Td (of ) Tj ET Q q 0 0 0 rg BT 108.28 250.10 Td (the ) Tj ET Q q 0 0 0 rg BT 122.42 250.10 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 163.78 250.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 194.59 250.10 Td (condensed ) Tj ET Q q 0 0 0 rg BT 238.72 250.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 291.19 250.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 328.10 250.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 372.23 250.10 Td (in ) Tj ET Q q 0 0 0 rg BT 381.94 250.10 Td (conformity ) Tj ET Q q 0 0 0 rg BT 428.30 250.10 Td (with ) Tj ET Q q 0 0 0 rg BT 448.00 250.10 Td (GAAP) Tj ET Q q 0 0 0 rg BT 474.86 250.10 Td ( ) Tj ET Q q 0 0 0 rg BT 476.78 250.10 Td (requires ) Tj ET Q q 0 0 0 rg BT 510.92 250.10 Td (management ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (to ) Tj ET Q q 0 0 0 rg BT 60.69 238.10 Td (make ) Tj ET Q q 0 0 0 rg BT 85.25 238.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 125.37 238.10 Td (and ) Tj ET Q q 0 0 0 rg BT 142.71 238.10 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 195.07 238.10 Td (that ) Tj ET Q q 0 0 0 rg BT 212.97 238.10 Td (af) Tj ET Q q 0 0 0 rg BT 220.56 238.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 238.45 238.10 Td (the ) Tj ET Q q 0 0 0 rg BT 253.57 238.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 289.79 238.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 326.59 238.10 Td (of ) Tj ET Q q 0 0 0 rg BT 337.82 238.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 364.06 238.10 Td (and ) Tj ET Q q 0 0 0 rg BT 381.41 238.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 421.53 238.10 Td (and ) Tj ET Q q 0 0 0 rg BT 438.87 238.10 Td (disclosure ) Tj ET Q q 0 0 0 rg BT 482.33 238.10 Td (of ) Tj ET Q q 0 0 0 rg BT 493.56 238.10 Td (contingent ) Tj ET Q q 0 0 0 rg BT 538.68 238.10 Td (assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (and ) Tj ET Q q 0 0 0 rg BT 67.18 226.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 107.14 226.10 Td (at ) Tj ET Q q 0 0 0 rg BT 117.10 226.10 Td (the ) Tj ET Q q 0 0 0 rg BT 132.07 226.10 Td (date ) Tj ET Q q 0 0 0 rg BT 151.46 226.10 Td (of ) Tj ET Q q 0 0 0 rg BT 162.54 226.10 Td (the ) Tj ET Q q 0 0 0 rg BT 177.50 226.10 Td (condensed ) Tj ET Q q 0 0 0 rg BT 222.45 226.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 275.74 226.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 313.46 226.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 358.42 226.10 Td (and ) Tj ET Q q 0 0 0 rg BT 375.60 226.10 Td (the ) Tj ET Q q 0 0 0 rg BT 390.56 226.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 426.62 226.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 463.25 226.10 Td (of ) Tj ET Q q 0 0 0 rg BT 474.33 226.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 508.72 226.10 Td (and ) Tj ET Q q 0 0 0 rg BT 525.90 226.10 Td (expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (during ) Tj ET Q q 0 0 0 rg BT 78.61 214.10 Td (the ) Tj ET Q q 0 0 0 rg BT 93.33 214.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 132.48 214.10 Td (period.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (Due ) Tj ET Q q 0 0 0 rg BT 69.79 190.10 Td (to ) Tj ET Q q 0 0 0 rg BT 80.69 190.10 Td (the ) Tj ET Q q 0 0 0 rg BT 96.03 190.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 144.16 190.10 Td (pandemic, ) Tj ET Q q 0 0 0 rg BT 188.65 190.10 Td (there ) Tj ET Q q 0 0 0 rg BT 211.77 190.10 Td (has ) Tj ET Q q 0 0 0 rg BT 228.22 190.10 Td (been ) Tj ET Q q 0 0 0 rg BT 250.23 190.10 Td (uncertainty ) Tj ET Q q 0 0 0 rg BT 298.33 190.10 Td (and ) Tj ET Q q 0 0 0 rg BT 315.90 190.10 Td (disruption ) Tj ET Q q 0 0 0 rg BT 359.58 190.10 Td (in ) Tj ET Q q 0 0 0 rg BT 370.49 190.10 Td (the ) Tj ET Q q 0 0 0 rg BT 385.83 190.10 Td (global ) Tj ET Q q 0 0 0 rg BT 413.95 190.10 Td (economy ) Tj ET Q q 0 0 0 rg BT 453.73 190.10 Td (and ) Tj ET Q q 0 0 0 rg BT 471.30 190.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 509.40 190.10 Td (markets. ) Tj ET Q q 0 0 0 rg BT 546.46 190.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 90.68 178.10 Td (is ) Tj ET Q q 0 0 0 rg BT 99.14 178.10 Td (not ) Tj ET Q q 0 0 0 rg BT 113.71 178.10 Td (aware ) Tj ET Q q 0 0 0 rg BT 139.37 178.10 Td (of ) Tj ET Q q 0 0 0 rg BT 149.49 178.10 Td (any ) Tj ET Q q 0 0 0 rg BT 165.72 178.10 Td (specific ) Tj ET Q q 0 0 0 rg BT 198.60 178.10 Td (event ) Tj ET Q q 0 0 0 rg BT 222.05 178.10 Td (or ) Tj ET Q q 0 0 0 rg BT 232.17 178.10 Td (circumstance ) Tj ET Q q 0 0 0 rg BT 286.71 178.10 Td (that ) Tj ET Q q 0 0 0 rg BT 303.50 178.10 Td (would ) Tj ET Q q 0 0 0 rg BT 330.29 178.10 Td (require ) Tj ET Q q 0 0 0 rg BT 360.39 178.10 Td (an ) Tj ET Q q 0 0 0 rg BT 371.62 178.10 Td (update ) Tj ET Q q 0 0 0 rg BT 400.07 178.10 Td (to ) Tj ET Q q 0 0 0 rg BT 409.64 178.10 Td (its ) Tj ET Q q 0 0 0 rg BT 420.88 178.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 459.88 178.10 Td (or ) Tj ET Q q 0 0 0 rg BT 470.00 178.10 Td (judgments ) Tj ET Q q 0 0 0 rg BT 513.46 178.10 Td (or ) Tj ET Q q 0 0 0 rg BT 523.58 178.10 Td (a ) Tj ET Q q 0 0 0 rg BT 529.81 178.10 Td (revision ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (of ) Tj ET Q q 0 0 0 rg BT 61.11 166.10 Td (the ) Tj ET Q q 0 0 0 rg BT 76.10 166.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 112.19 166.10 Td (value ) Tj ET Q q 0 0 0 rg BT 136.63 166.10 Td (of ) Tj ET Q q 0 0 0 rg BT 147.73 166.10 Td (its ) Tj ET Q q 0 0 0 rg BT 159.96 166.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 186.07 166.10 Td (or ) Tj ET Q q 0 0 0 rg BT 197.17 166.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 237.17 166.10 Td (as ) Tj ET Q q 0 0 0 rg BT 248.28 166.10 Td (of? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.11 166.10 Td (May?) Tj ET Q q 0 0 0 rg BT 284.57 166.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 294.84 166.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.84 166.10 Td (, ) Tj ET Q q 0 0 0 rg BT 320.12 166.10 Td (the ) Tj ET Q q 0 0 0 rg BT 335.11 166.10 Td (date ) Tj ET Q q 0 0 0 rg BT 354.55 166.10 Td (of ) Tj ET Q q 0 0 0 rg BT 365.65 166.10 Td (issuance ) Tj ET Q q 0 0 0 rg BT 402.31 166.10 Td (of ) Tj ET Q q 0 0 0 rg BT 413.42 166.10 Td (this ) Tj ET Q q 0 0 0 rg BT 430.64 166.10 Td (Quarterly ) Tj ET Q q 0 0 0 rg BT 471.73 166.10 Td (Report ) Tj ET Q q 0 0 0 rg BT 501.73 166.10 Td (on ) Tj ET Q q 0 0 0 rg BT 514.51 166.10 Td (Form ) Tj ET Q q 0 0 0 rg BT 538.95 166.10 Td (10-Q. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (These ) Tj ET Q q 0 0 0 rg BT 76.70 154.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 116.73 154.10 Td (may ) Tj ET Q q 0 0 0 rg BT 136.77 154.10 Td (change, ) Tj ET Q q 0 0 0 rg BT 170.41 154.10 Td (as ) Tj ET Q q 0 0 0 rg BT 181.56 154.10 Td (new ) Tj ET Q q 0 0 0 rg BT 201.04 154.10 Td (events ) Tj ET Q q 0 0 0 rg BT 229.41 154.10 Td (occur ) Tj ET Q q 0 0 0 rg BT 254.44 154.10 Td (and ) Tj ET Q q 0 0 0 rg BT 271.70 154.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 314.52 154.10 Td (information ) Tj ET Q q 0 0 0 rg BT 364.55 154.10 Td (is ) Tj ET Q q 0 0 0 rg BT 374.04 154.10 Td (obtained. ) Tj ET Q q 0 0 0 rg BT 413.18 154.10 Td (Actual ) Tj ET Q q 0 0 0 rg BT 442.65 154.10 Td (results ) Tj ET Q q 0 0 0 rg BT 471.58 154.10 Td (could ) Tj ET Q q 0 0 0 rg BT 496.62 154.10 Td (dif) Tj ET Q q 0 0 0 rg BT 507.55 154.10 Td (fer ) Tj ET Q q 0 0 0 rg BT 521.47 154.10 Td (materially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (from ) Tj ET Q q 0 0 0 rg BT 71.94 142.10 Td (these ) Tj ET Q q 0 0 0 rg BT 94.99 142.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 134.70 142.10 Td (under ) Tj ET Q q 0 0 0 rg BT 159.97 142.10 Td (dif) Tj ET Q q 0 0 0 rg BT 170.89 142.10 Td (ferent ) Tj ET Q q 0 0 0 rg BT 196.71 142.10 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 248.66 142.10 Td (or ) Tj ET Q q 0 0 0 rg BT 259.49 142.10 Td (conditions.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td (Recently ) Tj ET Q q 0 0 0 rg BT 89.16 118.10 Td (Adopted ) Tj ET Q q 0 0 0 rg BT 127.78 118.10 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 179.17 118.10 Td (Pr) Tj ET Q q 0 0 0 rg BT 189.54 118.10 Td (onouncements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (In ) Tj ET Q q 0 0 0 rg BT 61.70 94.10 Td (June ) Tj ET Q q 0 0 0 rg BT 83.41 94.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 109.28 94.10 Td (the ) Tj ET Q q 0 0 0 rg BT 124.87 94.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 164.71 94.10 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 214.74 94.10 Td (Standards ) Tj ET Q q 0 0 0 rg BT 257.55 94.10 Td (Board ) Tj ET Q q 0 0 0 rg BT 285.36 94.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 304.28 94.10 Td (F) Tj ET Q q 0 0 0 rg BT 309.10 94.10 Td (ASB\) ) Tj ET Q q 0 0 0 rg BT 335.26 94.10 Td (issued ) Tj ET Q q 0 0 0 rg BT 362.88 94.10 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 412.91 94.10 Td (Standards ) Tj ET Q q 0 0 0 rg BT 455.72 94.10 Td (Update ) Tj ET Q q 0 0 0 rg BT 487.97 94.10 Td (\("ASU"\) ) Tj ET Q q 0 0 0 rg BT 526.18 94.10 Td (2016-13, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td ("Financial ) Tj ET Q q 0 0 0 rg BT 94.39 82.10 Td (Instruments ) Tj ET Q q 0 0 0 rg BT 144.71 82.10 Td (?) Tj ET Q q 0 0 0 rg BT 152.81 82.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 180.90 82.10 Td (Losses ) Tj ET Q q 0 0 0 rg BT 211.23 82.10 Td (\(T) Tj ET Q q 0 0 0 rg BT 219.97 82.10 Td (opic ) Tj ET Q q 0 0 0 rg BT 240.28 82.10 Td (326\): ) Tj ET Q q 0 0 0 rg BT 264.49 82.10 Td ("Measurement ) Tj ET Q q 0 0 0 rg BT 326.10 82.10 Td (of ) Tj ET Q q 0 0 0 rg BT 337.53 82.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 365.62 82.10 Td (Losses ) Tj ET Q q 0 0 0 rg BT 395.94 82.10 Td (on ) Tj ET Q q 0 0 0 rg BT 409.04 82.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 449.35 82.10 Td (Instruments." ) Tj ET Q q 0 0 0 rg BT 505.57 82.10 Td (ASU ) Tj ET Q q 0 0 0 rg BT 528.67 82.10 Td (2016-13 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (requires ) Tj ET Q q 0 0 0 rg BT 84.08 70.10 Td (the ) Tj ET Q q 0 0 0 rg BT 98.17 70.10 Td (measurement ) Tj ET Q q 0 0 0 rg BT 153.35 70.10 Td (of ) Tj ET Q q 0 0 0 rg BT 163.55 70.10 Td (all ) Tj ET Q q 0 0 0 rg BT 175.42 70.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 212.82 70.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 237.46 70.10 Td (losses ) Tj ET Q q 0 0 0 rg BT 263.22 70.10 Td (for ) Tj ET Q q 0 0 0 rg BT 276.75 70.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 313.60 70.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 338.81 70.10 Td (held ) Tj ET Q q 0 0 0 rg BT 357.89 70.10 Td (at ) Tj ET Q q 0 0 0 rg BT 366.98 70.10 Td (the ) Tj ET Q q 0 0 0 rg BT 381.07 70.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 419.60 70.10 Td (date, ) Tj ET Q q 0 0 0 rg BT 440.62 70.10 Td (based ) Tj ET Q q 0 0 0 rg BT 465.26 70.10 Td (on ) Tj ET Q q 0 0 0 rg BT 477.14 70.10 Td (historical ) Tj ET Q q 0 0 0 rg BT 516.22 70.10 Td (experience, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td (current ) Tj ET Q q 0 0 0 rg BT 80.93 58.10 Td (conditions, ) Tj ET Q q 0 0 0 rg BT 127.72 58.10 Td (and ) Tj ET Q q 0 0 0 rg BT 144.77 58.10 Td (reasonable ) Tj ET Q q 0 0 0 rg BT 190.15 58.10 Td (and ) Tj ET Q q 0 0 0 rg BT 207.20 58.10 Td (supportable ) Tj ET Q q 0 0 0 rg BT 256.48 58.10 Td (forecasts. ) Tj ET Q q 0 0 0 rg BT 297.13 58.10 Td (In ) Tj ET Q q 0 0 0 rg BT 308.08 58.10 Td (addition, ) Tj ET Q q 0 0 0 rg BT 345.40 58.10 Td (ASU ) Tj ET Q q 0 0 0 rg BT 368.02 58.10 Td (2016-13 ) Tj ET Q q 0 0 0 rg BT 403.97 58.10 Td (amends ) Tj ET Q q 0 0 0 rg BT 437.13 58.10 Td (the ) Tj ET Q q 0 0 0 rg BT 451.97 58.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 498.46 58.10 Td (for ) Tj ET Q q 0 0 0 rg BT 512.74 58.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 538.12 58.10 Td (losses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.10 Td (on ) Tj ET Q q 0 0 0 rg BT 62.07 46.10 Td (available-for) Tj ET Q q 0 0 0 rg BT 112.95 46.10 Td (-sale ) Tj ET Q q 0 0 0 rg BT 133.89 46.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 153.18 46.10 Td (securities ) Tj ET Q q 0 0 0 rg BT 193.01 46.10 Td (and ) Tj ET Q q 0 0 0 rg BT 209.52 46.10 Td (purchased ) Tj ET Q q 0 0 0 rg BT 252.13 46.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 289.18 46.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 314.58 46.10 Td (with ) Tj ET Q q 0 0 0 rg BT 334.42 46.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 359.26 46.10 Td (deterioration. ) Tj ET Q q 0 0 0 rg BT 414.77 46.10 Td (The ) Tj ET Q q 0 0 0 rg BT 432.38 46.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 473.34 46.10 Td (adopted ) Tj ET Q q 0 0 0 rg BT 506.61 46.10 Td (ASU ) Tj ET Q q 0 0 0 rg BT 528.68 46.10 Td (2016-13 ) Tj ET Q endstream endobj 21 0 obj <> endobj 22 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 742.10 Td (fective ) Tj ET Q q 0 0 0 rg BT 87.51 742.10 Td (January ) Tj ET Q q 0 0 0 rg BT 121.33 742.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 131.56 742.10 Td (2020, ) Tj ET Q q 0 0 0 rg BT 156.78 742.10 Td (and ) Tj ET Q q 0 0 0 rg BT 173.94 742.10 Td (the ) Tj ET Q q 0 0 0 rg BT 188.88 742.10 Td (application ) Tj ET Q q 0 0 0 rg BT 236.03 742.10 Td (of ) Tj ET Q q 0 0 0 rg BT 247.08 742.10 Td (the ) Tj ET Q q 0 0 0 rg BT 262.02 742.10 Td (standard ) Tj ET Q q 0 0 0 rg BT 298.62 742.10 Td (had ) Tj ET Q q 0 0 0 rg BT 315.78 742.10 Td (no ) Tj ET Q q 0 0 0 rg BT 328.50 742.10 Td (material ) Tj ET Q q 0 0 0 rg BT 363.98 742.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 393.92 742.10 Td (on ) Tj ET Q q 0 0 0 rg BT 406.64 742.10 Td (the ) Tj ET Q q 0 0 0 rg BT 421.58 742.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 468.88 742.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 506.58 742.10 Td (results ) Tj ET Q q 0 0 0 rg BT 535.41 742.10 Td (for ) Tj ET Q q 0 0 0 rg BT 549.79 742.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 80.82 730.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 107.19 730.10 Td (March ) Tj ET Q q 0 0 0 rg BT 135.79 730.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 150.79 730.10 Td (2020. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (In ) Tj ET Q q 0 0 0 rg BT 59.95 706.10 Td (January ) Tj ET Q q 0 0 0 rg BT 92.68 706.10 Td (2017, ) Tj ET Q q 0 0 0 rg BT 116.80 706.10 Td (the ) Tj ET Q q 0 0 0 rg BT 130.64 706.10 Td (F) Tj ET Q q 0 0 0 rg BT 135.46 706.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 156.54 706.10 Td (issued ) Tj ET Q q 0 0 0 rg BT 182.80 706.10 Td (ASU ) Tj ET Q q 0 0 0 rg BT 204.43 706.10 Td (2017-04, ) Tj ET Q q 0 0 0 rg BT 241.88 706.10 Td (Intangibles ) Tj ET Q q 0 0 0 rg BT 292.38 706.10 Td (- ) Tj ET Q q 0 0 0 rg BT 297.33 706.10 Td (Goodwill ) Tj ET Q q 0 0 0 rg BT 336.73 706.10 Td (and ) Tj ET Q q 0 0 0 rg BT 352.80 706.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 377.19 706.10 Td (\(T) Tj ET Q q 0 0 0 rg BT 385.93 706.10 Td (opic ) Tj ET Q q 0 0 0 rg BT 404.77 706.10 Td (350\) ) Tj ET Q q 0 0 0 rg BT 424.72 706.10 Td (- ) Tj ET Q q 0 0 0 rg BT 429.68 706.10 Td (Simplifying ) Tj ET Q q 0 0 0 rg BT 479.08 706.10 Td (the ) Tj ET Q q 0 0 0 rg BT 492.81 706.10 Td (T) Tj ET Q q 0 0 0 rg BT 498.22 706.10 Td (est ) Tj ET Q q 0 0 0 rg BT 510.95 706.10 Td (for ) Tj ET Q q 0 0 0 rg BT 524.23 706.10 Td (Goodwill ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (Impairment.?) Tj ET Q q 0 0 0 rg BT 105.56 694.10 Td (ASU ) Tj ET Q q 0 0 0 rg BT 128.09 694.10 Td (2017-04 ) Tj ET Q q 0 0 0 rg BT 163.95 694.10 Td (eliminates ) Tj ET Q q 0 0 0 rg BT 207.57 694.10 Td (Step ) Tj ET Q q 0 0 0 rg BT 227.88 694.10 Td (2 ) Tj ET Q q 0 0 0 rg BT 235.40 694.10 Td (from ) Tj ET Q q 0 0 0 rg BT 257.37 694.10 Td (the ) Tj ET Q q 0 0 0 rg BT 272.11 694.10 Td (goodwill ) Tj ET Q q 0 0 0 rg BT 310.20 694.10 Td (impairment ) Tj ET Q q 0 0 0 rg BT 358.82 694.10 Td (test ) Tj ET Q q 0 0 0 rg BT 375.24 694.10 Td (which ) Tj ET Q q 0 0 0 rg BT 402.20 694.10 Td (required ) Tj ET Q q 0 0 0 rg BT 438.04 694.10 Td (entities ) Tj ET Q q 0 0 0 rg BT 469.45 694.10 Td (to ) Tj ET Q q 0 0 0 rg BT 479.76 694.10 Td (compute ) Tj ET Q q 0 0 0 rg BT 516.72 694.10 Td (the ) Tj ET Q q 0 0 0 rg BT 531.46 694.10 Td (implied ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 65.82 682.10 Td (value ) Tj ET Q q 0 0 0 rg BT 89.42 682.10 Td (of ) Tj ET Q q 0 0 0 rg BT 99.70 682.10 Td (goodwill. ) Tj ET Q q 0 0 0 rg BT 139.70 682.10 Td (Under ) Tj ET Q q 0 0 0 rg BT 166.21 682.10 Td (ASU ) Tj ET Q q 0 0 0 rg BT 188.16 682.10 Td (2017-04, ) Tj ET Q q 0 0 0 rg BT 225.94 682.10 Td (an ) Tj ET Q q 0 0 0 rg BT 237.32 682.10 Td (entity ) Tj ET Q q 0 0 0 rg BT 262.04 682.10 Td (should ) Tj ET Q q 0 0 0 rg BT 290.65 682.10 Td (perform ) Tj ET Q q 0 0 0 rg BT 324.81 682.10 Td (its ) Tj ET Q q 0 0 0 rg BT 336.20 682.10 Td (annual ) Tj ET Q q 0 0 0 rg BT 364.80 682.10 Td (or ) Tj ET Q q 0 0 0 rg BT 375.08 682.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 405.91 682.10 Td (goodwill ) Tj ET Q q 0 0 0 rg BT 443.41 682.10 Td (impairment ) Tj ET Q q 0 0 0 rg BT 491.45 682.10 Td (test ) Tj ET Q q 0 0 0 rg BT 507.29 682.10 Td (by ) Tj ET Q q 0 0 0 rg BT 519.23 682.10 Td (comparing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (the ) Tj ET Q q 0 0 0 rg BT 65.10 670.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 81.85 670.10 Td (value ) Tj ET Q q 0 0 0 rg BT 106.39 670.10 Td (of ) Tj ET Q q 0 0 0 rg BT 117.60 670.10 Td (a ) Tj ET Q q 0 0 0 rg BT 124.92 670.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 164.45 670.10 Td (unit ) Tj ET Q q 0 0 0 rg BT 182.89 670.10 Td (with ) Tj ET Q q 0 0 0 rg BT 203.55 670.10 Td (its ) Tj ET Q q 0 0 0 rg BT 215.88 670.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 252.07 670.10 Td (amount. ) Tj ET Q q 0 0 0 rg BT 286.81 670.10 Td (An ) Tj ET Q q 0 0 0 rg BT 301.91 670.10 Td (entity ) Tj ET Q q 0 0 0 rg BT 327.56 670.10 Td (should ) Tj ET Q q 0 0 0 rg BT 357.11 670.10 Td (recognize ) Tj ET Q q 0 0 0 rg BT 398.86 670.10 Td (an ) Tj ET Q q 0 0 0 rg BT 411.17 670.10 Td (impairment ) Tj ET Q q 0 0 0 rg BT 460.15 670.10 Td (char) Tj ET Q q 0 0 0 rg BT 477.18 670.10 Td (ge ) Tj ET Q q 0 0 0 rg BT 489.50 670.10 Td (for ) Tj ET Q q 0 0 0 rg BT 504.04 670.10 Td (the ) Tj ET Q q 0 0 0 rg BT 519.13 670.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 552.01 670.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (which ) Tj ET Q q 0 0 0 rg BT 76.31 658.10 Td (the ) Tj ET Q q 0 0 0 rg BT 90.41 658.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 125.60 658.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 157.47 658.10 Td (exceeds ) Tj ET Q q 0 0 0 rg BT 190.99 658.10 Td (the ) Tj ET Q q 0 0 0 rg BT 205.08 658.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 243.61 658.10 Td (unit? Tj ET Q q 0 0 0 rg BT 261.94 658.10 Td (s ) Tj ET Q q 0 0 0 rg BT 267.71 658.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 283.46 658.10 Td (value; ) Tj ET Q q 0 0 0 rg BT 309.77 658.10 Td (however) Tj ET Q q 0 0 0 rg BT 343.80 658.10 Td (, ) Tj ET Q q 0 0 0 rg BT 348.17 658.10 Td (the ) Tj ET Q q 0 0 0 rg BT 362.27 658.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 379.70 658.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 425.44 658.10 Td (should ) Tj ET Q q 0 0 0 rg BT 453.98 658.10 Td (not ) Tj ET Q q 0 0 0 rg BT 468.64 658.10 Td (exceed ) Tj ET Q q 0 0 0 rg BT 498.27 658.10 Td (the ) Tj ET Q q 0 0 0 rg BT 512.36 658.10 Td (total ) Tj ET Q q 0 0 0 rg BT 532.01 658.10 Td (amount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (of ) Tj ET Q q 0 0 0 rg BT 61.05 646.10 Td (goodwill ) Tj ET Q q 0 0 0 rg BT 99.33 646.10 Td (allocated ) Tj ET Q q 0 0 0 rg BT 138.13 646.10 Td (to ) Tj ET Q q 0 0 0 rg BT 148.63 646.10 Td (that ) Tj ET Q q 0 0 0 rg BT 166.35 646.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 205.72 646.10 Td (unit. ) Tj ET Q q 0 0 0 rg BT 226.30 646.10 Td (The ) Tj ET Q q 0 0 0 rg BT 244.57 646.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 286.18 646.10 Td (adopted ) Tj ET Q q 0 0 0 rg BT 319.95 646.10 Td (ASU ) Tj ET Q q 0 0 0 rg BT 342.67 646.10 Td (2017-04 ) Tj ET Q q 0 0 0 rg BT 378.72 646.10 Td (ef) Tj ET Q q 0 0 0 rg BT 386.31 646.10 Td (fective ) Tj ET Q q 0 0 0 rg BT 416.23 646.10 Td (January ) Tj ET Q q 0 0 0 rg BT 450.05 646.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 460.27 646.10 Td (2020, ) Tj ET Q q 0 0 0 rg BT 485.49 646.10 Td (and ) Tj ET Q q 0 0 0 rg BT 502.65 646.10 Td (the ) Tj ET Q q 0 0 0 rg BT 517.59 646.10 Td (application ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (of ) Tj ET Q q 0 0 0 rg BT 60.83 634.10 Td (the ) Tj ET Q q 0 0 0 rg BT 75.55 634.10 Td (standard ) Tj ET Q q 0 0 0 rg BT 111.92 634.10 Td (had ) Tj ET Q q 0 0 0 rg BT 128.86 634.10 Td (no ) Tj ET Q q 0 0 0 rg BT 141.36 634.10 Td (material ) Tj ET Q q 0 0 0 rg BT 176.62 634.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 206.33 634.10 Td (on ) Tj ET Q q 0 0 0 rg BT 218.83 634.10 Td (the ) Tj ET Q q 0 0 0 rg BT 233.55 634.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 280.63 634.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 318.11 634.10 Td (results ) Tj ET Q q 0 0 0 rg BT 346.72 634.10 Td (for ) Tj ET Q q 0 0 0 rg BT 360.88 634.10 Td (the ) Tj ET Q q 0 0 0 rg BT 375.60 634.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 406.41 634.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 432.79 634.10 Td (March ) Tj ET Q q 0 0 0 rg BT 461.39 634.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 476.39 634.10 Td (2020. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (In ) Tj ET Q q 0 0 0 rg BT 59.82 610.10 Td (August ) Tj ET Q q 0 0 0 rg BT 90.62 610.10 Td (2018, ) Tj ET Q q 0 0 0 rg BT 115.02 610.10 Td (the ) Tj ET Q q 0 0 0 rg BT 129.15 610.10 Td (F) Tj ET Q q 0 0 0 rg BT 133.97 610.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 155.33 610.10 Td (issued ) Tj ET Q q 0 0 0 rg BT 181.82 610.10 Td (ASU ) Tj ET Q q 0 0 0 rg BT 203.73 610.10 Td (2018-13, ) Tj ET Q q 0 0 0 rg BT 241.47 610.10 Td (Disclosure ) Tj ET Q q 0 0 0 rg BT 290.58 610.10 Td (Framework ) Tj ET Q q 0 0 0 rg BT 338.59 610.10 Td (?) Tj ET Q q 0 0 0 rg BT 345.50 610.10 Td (Changes ) Tj ET Q q 0 0 0 rg BT 381.85 610.10 Td (to ) Tj ET Q q 0 0 0 rg BT 391.53 610.10 Td (the ) Tj ET Q q 0 0 0 rg BT 405.66 610.10 Td (Disclosure ) Tj ET Q q 0 0 0 rg BT 450.33 610.10 Td (Requirements ) Tj ET Q q 0 0 0 rg BT 507.78 610.10 Td (for ) Tj ET Q q 0 0 0 rg BT 521.35 610.10 Td (Fair ) Tj ET Q q 0 0 0 rg BT 539.23 610.10 Td (V) Tj ET Q q 0 0 0 rg BT 545.34 610.10 Td (alue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (Measurement.?) Tj ET Q q 0 0 0 rg BT 113.49 598.10 Td (ASU ) Tj ET Q q 0 0 0 rg BT 136.23 598.10 Td (2018-13 ) Tj ET Q q 0 0 0 rg BT 172.29 598.10 Td (modifies ) Tj ET Q q 0 0 0 rg BT 210.02 598.10 Td (the ) Tj ET Q q 0 0 0 rg BT 224.97 598.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 241.58 598.10 Td (value ) Tj ET Q q 0 0 0 rg BT 265.97 598.10 Td (measurement ) Tj ET Q q 0 0 0 rg BT 322.02 598.10 Td (disclosures ) Tj ET Q q 0 0 0 rg BT 369.19 598.10 Td (with ) Tj ET Q q 0 0 0 rg BT 389.70 598.10 Td (the ) Tj ET Q q 0 0 0 rg BT 404.65 598.10 Td (primary ) Tj ET Q q 0 0 0 rg BT 439.04 598.10 Td (focus ) Tj ET Q q 0 0 0 rg BT 463.43 598.10 Td (to ) Tj ET Q q 0 0 0 rg BT 473.94 598.10 Td (improve ) Tj ET Q q 0 0 0 rg BT 510.00 598.10 Td (ef) Tj ET Q q 0 0 0 rg BT 517.59 598.10 Td (fectiveness ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (of ) Tj ET Q q 0 0 0 rg BT 61.57 586.10 Td (disclosures ) Tj ET Q q 0 0 0 rg BT 109.24 586.10 Td (in ) Tj ET Q q 0 0 0 rg BT 120.26 586.10 Td (the ) Tj ET Q q 0 0 0 rg BT 135.71 586.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 160.06 586.10 Td (to ) Tj ET Q q 0 0 0 rg BT 171.07 586.10 Td (the ) Tj ET Q q 0 0 0 rg BT 186.53 586.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 224.75 586.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 270.20 586.10 Td (that ) Tj ET Q q 0 0 0 rg BT 288.43 586.10 Td (is ) Tj ET Q q 0 0 0 rg BT 298.33 586.10 Td (most ) Tj ET Q q 0 0 0 rg BT 321.02 586.10 Td (important ) Tj ET Q q 0 0 0 rg BT 363.14 586.10 Td (to ) Tj ET Q q 0 0 0 rg BT 374.16 586.10 Td (the ) Tj ET Q q 0 0 0 rg BT 389.61 586.10 Td (users. ) Tj ET Q q 0 0 0 rg BT 415.18 586.10 Td (ASU ) Tj ET Q q 0 0 0 rg BT 438.43 586.10 Td (2018-13 ) Tj ET Q q 0 0 0 rg BT 474.99 586.10 Td (modifies ) Tj ET Q q 0 0 0 rg BT 513.23 586.10 Td (the ) Tj ET Q q 0 0 0 rg BT 528.68 586.10 Td (required ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (disclosures ) Tj ET Q q 0 0 0 rg BT 96.22 574.10 Td (related ) Tj ET Q q 0 0 0 rg BT 125.21 574.10 Td (to ) Tj ET Q q 0 0 0 rg BT 134.77 574.10 Td (the ) Tj ET Q q 0 0 0 rg BT 148.77 574.10 Td (valuation ) Tj ET Q q 0 0 0 rg BT 187.77 574.10 Td (techniques ) Tj ET Q q 0 0 0 rg BT 232.32 574.10 Td (and ) Tj ET Q q 0 0 0 rg BT 248.54 574.10 Td (inputs ) Tj ET Q q 0 0 0 rg BT 274.78 574.10 Td (used, ) Tj ET Q q 0 0 0 rg BT 297.39 574.10 Td (uncertainty ) Tj ET Q q 0 0 0 rg BT 344.16 574.10 Td (in ) Tj ET Q q 0 0 0 rg BT 353.72 574.10 Td (measurement, ) Tj ET Q q 0 0 0 rg BT 411.31 574.10 Td (and ) Tj ET Q q 0 0 0 rg BT 427.54 574.10 Td (changes ) Tj ET Q q 0 0 0 rg BT 461.53 574.10 Td (in ) Tj ET Q q 0 0 0 rg BT 471.09 574.10 Td (measurements ) Tj ET Q q 0 0 0 rg BT 530.08 574.10 Td (applied. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.80 562.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 108.94 562.10 Td (adopted ) Tj ET Q q 0 0 0 rg BT 142.35 562.10 Td (ASU ) Tj ET Q q 0 0 0 rg BT 164.61 562.10 Td (2018-13 ) Tj ET Q q 0 0 0 rg BT 200.19 562.10 Td (ef) Tj ET Q q 0 0 0 rg BT 207.78 562.10 Td (fective ) Tj ET Q q 0 0 0 rg BT 237.24 562.10 Td (January ) Tj ET Q q 0 0 0 rg BT 270.59 562.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 280.34 562.10 Td (2020, ) Tj ET Q q 0 0 0 rg BT 305.10 562.10 Td (and ) Tj ET Q q 0 0 0 rg BT 321.79 562.10 Td (the ) Tj ET Q q 0 0 0 rg BT 336.26 562.10 Td (application ) Tj ET Q q 0 0 0 rg BT 382.94 562.10 Td (of ) Tj ET Q q 0 0 0 rg BT 393.52 562.10 Td (the ) Tj ET Q q 0 0 0 rg BT 407.99 562.10 Td (standard ) Tj ET Q q 0 0 0 rg BT 444.12 562.10 Td (had ) Tj ET Q q 0 0 0 rg BT 460.82 562.10 Td (no ) Tj ET Q q 0 0 0 rg BT 473.07 562.10 Td (material ) Tj ET Q q 0 0 0 rg BT 508.08 562.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 537.55 562.10 Td (on ) Tj ET Q q 0 0 0 rg BT 549.80 562.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 97.08 550.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 134.56 550.10 Td (results ) Tj ET Q q 0 0 0 rg BT 163.17 550.10 Td (for ) Tj ET Q q 0 0 0 rg BT 177.33 550.10 Td (the ) Tj ET Q q 0 0 0 rg BT 192.05 550.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 222.86 550.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 249.24 550.10 Td (March ) Tj ET Q q 0 0 0 rg BT 277.84 550.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 292.84 550.10 Td (2020. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (In ) Tj ET Q q 0 0 0 rg BT 60.77 526.10 Td (August ) Tj ET Q q 0 0 0 rg BT 92.79 526.10 Td (2018, ) Tj ET Q q 0 0 0 rg BT 118.42 526.10 Td (the ) Tj ET Q q 0 0 0 rg BT 133.76 526.10 Td (F) Tj ET Q q 0 0 0 rg BT 138.58 526.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 161.16 526.10 Td (issued ) Tj ET Q q 0 0 0 rg BT 188.60 526.10 Td (ASU ) Tj ET Q q 0 0 0 rg BT 211.74 526.10 Td (2018-15, ) Tj ET Q q 0 0 0 rg BT 250.70 526.10 Td (Intangibles ) Tj ET Q q 0 0 0 rg BT 302.70 526.10 Td (?) Tj ET Q q 0 0 0 rg BT 310.83 526.10 Td (Goodwill ) Tj ET Q q 0 0 0 rg BT 351.73 526.10 Td (and ) Tj ET Q q 0 0 0 rg BT 369.30 526.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 395.20 526.10 Td (\(T) Tj ET Q q 0 0 0 rg BT 403.94 526.10 Td (opic ) Tj ET Q q 0 0 0 rg BT 424.28 526.10 Td (350\) ) Tj ET Q q 0 0 0 rg BT 445.74 526.10 Td (- ) Tj ET Q q 0 0 0 rg BT 452.20 526.10 Td (Customer) Tj ET Q q 0 0 0 rg BT 491.46 526.10 Td (? Tj ET Q q 0 0 0 rg BT 494.24 526.10 Td (s ) Tj ET Q q 0 0 0 rg BT 500.57 526.10 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 550.35 526.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (Implementation ) Tj ET Q q 0 0 0 rg BT 115.44 514.10 Td (Costs ) Tj ET Q q 0 0 0 rg BT 139.80 514.10 Td (Incurred ) Tj ET Q q 0 0 0 rg BT 175.80 514.10 Td (in ) Tj ET Q q 0 0 0 rg BT 185.70 514.10 Td (a ) Tj ET Q q 0 0 0 rg BT 192.27 514.10 Td (Cloud ) Tj ET Q q 0 0 0 rg BT 218.85 514.10 Td (Computing ) Tj ET Q q 0 0 0 rg BT 265.51 514.10 Td (Arrangement ) Tj ET Q q 0 0 0 rg BT 320.24 514.10 Td (That ) Tj ET Q q 0 0 0 rg BT 340.69 514.10 Td (Is ) Tj ET Q q 0 0 0 rg BT 350.04 514.10 Td (a ) Tj ET Q q 0 0 0 rg BT 356.61 514.10 Td (Service ) Tj ET Q q 0 0 0 rg BT 388.72 514.10 Td (Contract.?) Tj ET Q q 0 0 0 rg BT 431.75 514.10 Td (ASU ) Tj ET Q q 0 0 0 rg BT 453.88 514.10 Td (2018-15 ) Tj ET Q q 0 0 0 rg BT 489.34 514.10 Td (provides ) Tj ET Q q 0 0 0 rg BT 525.91 514.10 Td (guidance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (on ) Tj ET Q q 0 0 0 rg BT 62.50 502.10 Td (the ) Tj ET Q q 0 0 0 rg BT 77.21 502.10 Td (measurement ) Tj ET Q q 0 0 0 rg BT 133.01 502.10 Td (of ) Tj ET Q q 0 0 0 rg BT 143.84 502.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 166.33 502.10 Td (for ) Tj ET Q q 0 0 0 rg BT 180.49 502.10 Td (internal-use ) Tj ET Q q 0 0 0 rg BT 230.19 502.10 Td (software ) Tj ET Q q 0 0 0 rg BT 267.11 502.10 Td (during ) Tj ET Q q 0 0 0 rg BT 295.71 502.10 Td (the ) Tj ET Q q 0 0 0 rg BT 310.42 502.10 Td (design, ) Tj ET Q q 0 0 0 rg BT 341.53 502.10 Td (development, ) Tj ET Q q 0 0 0 rg BT 398.17 502.10 Td (and ) Tj ET Q q 0 0 0 rg BT 415.11 502.10 Td (implementation ) Tj ET Q q 0 0 0 rg BT 480.37 502.10 Td (stages ) Tj ET Q q 0 0 0 rg BT 507.30 502.10 Td (for ) Tj ET Q q 0 0 0 rg BT 521.46 502.10 Td (customers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (in ) Tj ET Q q 0 0 0 rg BT 60.92 490.10 Td (a ) Tj ET Q q 0 0 0 rg BT 68.50 490.10 Td (cloud ) Tj ET Q q 0 0 0 rg BT 93.86 490.10 Td (hosting ) Tj ET Q q 0 0 0 rg BT 126.45 490.10 Td (arrangement. ) Tj ET Q q 0 0 0 rg BT 181.36 490.10 Td (ASU ) Tj ET Q q 0 0 0 rg BT 204.51 490.10 Td (2018-15 ) Tj ET Q q 0 0 0 rg BT 240.98 490.10 Td (also ) Tj ET Q q 0 0 0 rg BT 260.23 490.10 Td (requires ) Tj ET Q q 0 0 0 rg BT 295.58 490.10 Td (the ) Tj ET Q q 0 0 0 rg BT 310.94 490.10 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 357.38 490.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 380.53 490.10 Td (associated ) Tj ET Q q 0 0 0 rg BT 424.76 490.10 Td (with ) Tj ET Q q 0 0 0 rg BT 445.68 490.10 Td (the ) Tj ET Q q 0 0 0 rg BT 461.04 490.10 Td (design, ) Tj ET Q q 0 0 0 rg BT 492.79 490.10 Td (development ) Tj ET Q q 0 0 0 rg BT 547.58 490.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (implementation ) Tj ET Q q 0 0 0 rg BT 115.40 478.10 Td (of ) Tj ET Q q 0 0 0 rg BT 126.37 478.10 Td (cloud ) Tj ET Q q 0 0 0 rg BT 151.23 478.10 Td (hosted ) Tj ET Q q 0 0 0 rg BT 179.97 478.10 Td (arrangements ) Tj ET Q q 0 0 0 rg BT 236.47 478.10 Td (to ) Tj ET Q q 0 0 0 rg BT 246.89 478.10 Td (be ) Tj ET Q q 0 0 0 rg BT 258.97 478.10 Td (amortized ) Tj ET Q q 0 0 0 rg BT 301.58 478.10 Td (over ) Tj ET Q q 0 0 0 rg BT 321.99 478.10 Td (the ) Tj ET Q q 0 0 0 rg BT 336.85 478.10 Td (term ) Tj ET Q q 0 0 0 rg BT 357.81 478.10 Td (of ) Tj ET Q q 0 0 0 rg BT 368.78 478.10 Td (the ) Tj ET Q q 0 0 0 rg BT 383.63 478.10 Td (hosting ) Tj ET Q q 0 0 0 rg BT 415.72 478.10 Td (arrangement. ) Tj ET Q q 0 0 0 rg BT 470.64 478.10 Td (The ) Tj ET Q q 0 0 0 rg BT 488.82 478.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 530.35 478.10 Td (adopted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (ASU ) Tj ET Q q 0 0 0 rg BT 72.69 466.10 Td (2018-15 ) Tj ET Q q 0 0 0 rg BT 108.71 466.10 Td (ef) Tj ET Q q 0 0 0 rg BT 116.30 466.10 Td (fective ) Tj ET Q q 0 0 0 rg BT 146.19 466.10 Td (January ) Tj ET Q q 0 0 0 rg BT 179.98 466.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 190.17 466.10 Td (2020, ) Tj ET Q q 0 0 0 rg BT 215.36 466.10 Td (and ) Tj ET Q q 0 0 0 rg BT 232.49 466.10 Td (the ) Tj ET Q q 0 0 0 rg BT 247.39 466.10 Td (application ) Tj ET Q q 0 0 0 rg BT 294.51 466.10 Td (of ) Tj ET Q q 0 0 0 rg BT 305.53 466.10 Td (the ) Tj ET Q q 0 0 0 rg BT 320.44 466.10 Td (standard ) Tj ET Q q 0 0 0 rg BT 357.00 466.10 Td (had ) Tj ET Q q 0 0 0 rg BT 374.13 466.10 Td (no ) Tj ET Q q 0 0 0 rg BT 386.82 466.10 Td (material ) Tj ET Q q 0 0 0 rg BT 422.27 466.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 452.17 466.10 Td (on ) Tj ET Q q 0 0 0 rg BT 464.86 466.10 Td (the ) Tj ET Q q 0 0 0 rg BT 479.77 466.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 527.04 466.10 Td (financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (results ) Tj ET Q q 0 0 0 rg BT 78.61 454.10 Td (for ) Tj ET Q q 0 0 0 rg BT 92.77 454.10 Td (the ) Tj ET Q q 0 0 0 rg BT 107.49 454.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 138.30 454.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 164.68 454.10 Td (March ) Tj ET Q q 0 0 0 rg BT 193.28 454.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 208.28 454.10 Td (2020. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (Recently ) Tj ET Q q 0 0 0 rg BT 89.71 430.10 Td (Issued ) Tj ET Q q 0 0 0 rg BT 118.89 430.10 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 170.28 430.10 Td (Pr) Tj ET Q q 0 0 0 rg BT 180.65 430.10 Td (onouncements ) Tj ET Q q 0 0 0 rg BT 244.26 430.10 Td (Not ) Tj ET Q q 0 0 0 rg BT 261.94 430.10 Td (Y) Tj ET Q q 0 0 0 rg BT 268.06 430.10 Td (et ) Tj ET Q q 0 0 0 rg BT 277.77 430.10 Td (Adopted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (In ) Tj ET Q q 0 0 0 rg BT 60.79 406.10 Td (December ) Tj ET Q q 0 0 0 rg BT 104.33 406.10 Td (2019, ) Tj ET Q q 0 0 0 rg BT 129.28 406.10 Td (the ) Tj ET Q q 0 0 0 rg BT 143.96 406.10 Td (F) Tj ET Q q 0 0 0 rg BT 148.77 406.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 170.68 406.10 Td (issued? Tj ET Q q 0 0 0 rg BT 197.63 406.10 Td (ASU ) Tj ET Q q 0 0 0 rg BT 220.09 406.10 Td (2019-12,Income ) Tj ET Q q 0 0 0 rg BT 290.69 406.10 Td (T) Tj ET Q q 0 0 0 rg BT 296.10 406.10 Td (axes ) Tj ET Q q 0 0 0 rg BT 316.32 406.10 Td (\(T) Tj ET Q q 0 0 0 rg BT 325.06 406.10 Td (opic ) Tj ET Q q 0 0 0 rg BT 344.73 406.10 Td (740\): ) Tj ET Q q 0 0 0 rg BT 368.30 406.10 Td ("Simplifying ) Tj ET Q q 0 0 0 rg BT 422.62 406.10 Td (the ) Tj ET Q q 0 0 0 rg BT 436.75 406.10 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 485.86 406.10 Td (for ) Tj ET Q q 0 0 0 rg BT 499.98 406.10 Td (Income ) Tj ET Q q 0 0 0 rg BT 532.24 406.10 Td (T) Tj ET Q q 0 0 0 rg BT 537.65 406.10 Td (axes", ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (which ) Tj ET Q q 0 0 0 rg BT 78.24 394.10 Td (is ) Tj ET Q q 0 0 0 rg BT 88.71 394.10 Td (intended ) Tj ET Q q 0 0 0 rg BT 126.95 394.10 Td (to ) Tj ET Q q 0 0 0 rg BT 138.53 394.10 Td (simplify ) Tj ET Q q 0 0 0 rg BT 175.67 394.10 Td (various ) Tj ET Q q 0 0 0 rg BT 208.91 394.10 Td (requirements ) Tj ET Q q 0 0 0 rg BT 264.91 394.10 Td (related ) Tj ET Q q 0 0 0 rg BT 295.92 394.10 Td (to ) Tj ET Q q 0 0 0 rg BT 307.50 394.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 355.17 394.10 Td (for ) Tj ET Q q 0 0 0 rg BT 370.63 394.10 Td (income ) Tj ET Q q 0 0 0 rg BT 403.87 394.10 Td (taxes. ) Tj ET Q q 0 0 0 rg BT 430.72 394.10 Td ( ) Tj ET Q q 0 0 0 rg BT 433.68 394.10 Td (ASU?) Tj ET Q q 0 0 0 rg BT 459.99 394.10 Td (2019-12 ) Tj ET Q q 0 0 0 rg BT 497.12 394.10 Td (removes ) Tj ET Q q 0 0 0 rg BT 534.80 394.10 Td (certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (exceptions ) Tj ET Q q 0 0 0 rg BT 94.28 382.10 Td (to ) Tj ET Q q 0 0 0 rg BT 103.57 382.10 Td (the ) Tj ET Q q 0 0 0 rg BT 117.30 382.10 Td (general ) Tj ET Q q 0 0 0 rg BT 148.24 382.10 Td (principles ) Tj ET Q q 0 0 0 rg BT 189.18 382.10 Td (in ) Tj ET Q q 0 0 0 rg BT 198.37 382.10 Td (T) Tj ET Q q 0 0 0 rg BT 203.78 382.10 Td (opic ) Tj ET Q q 0 0 0 rg BT 222.51 382.10 Td (740 ) Tj ET Q q 0 0 0 rg BT 239.02 382.10 Td (and ) Tj ET Q q 0 0 0 rg BT 254.97 382.10 Td (clarifies ) Tj ET Q q 0 0 0 rg BT 288.69 382.10 Td (and ) Tj ET Q q 0 0 0 rg BT 304.64 382.10 Td (amends ) Tj ET Q q 0 0 0 rg BT 336.70 382.10 Td (existing ) Tj ET Q q 0 0 0 rg BT 369.88 382.10 Td (guidance ) Tj ET Q q 0 0 0 rg BT 407.49 382.10 Td (to ) Tj ET Q q 0 0 0 rg BT 416.78 382.10 Td (improve ) Tj ET Q q 0 0 0 rg BT 451.62 382.10 Td (consistent ) Tj ET Q q 0 0 0 rg BT 493.13 382.10 Td (application.? Tj ET Q q 0 0 0 rg BT 542.00 382.10 Td (ASU ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (2019-12 ) Tj ET Q q 0 0 0 rg BT 85.62 370.10 Td (is ) Tj ET Q q 0 0 0 rg BT 94.58 370.10 Td (ef) Tj ET Q q 0 0 0 rg BT 102.16 370.10 Td (fective ) Tj ET Q q 0 0 0 rg BT 131.65 370.10 Td (for ) Tj ET Q q 0 0 0 rg BT 145.60 370.10 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 169.54 370.10 Td (years, ) Tj ET Q q 0 0 0 rg BT 195.43 370.10 Td (and ) Tj ET Q q 0 0 0 rg BT 212.16 370.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 243.33 370.10 Td (periods ) Tj ET Q q 0 0 0 rg BT 275.05 370.10 Td (within ) Tj ET Q q 0 0 0 rg BT 302.90 370.10 Td (those ) Tj ET Q q 0 0 0 rg BT 326.29 370.10 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 350.23 370.10 Td (years, ) Tj ET Q q 0 0 0 rg BT 376.12 370.10 Td (beginning ) Tj ET Q q 0 0 0 rg BT 418.40 370.10 Td (after ) Tj ET Q q 0 0 0 rg BT 439.01 370.10 Td (December ) Tj ET Q q 0 0 0 rg BT 482.38 370.10 Td (15, ) Tj ET Q q 0 0 0 rg BT 497.17 370.10 Td (2020, ) Tj ET Q q 0 0 0 rg BT 521.95 370.10 Td (with ) Tj ET Q q 0 0 0 rg BT 542.02 370.10 Td (early ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (adoption ) Tj ET Q q 0 0 0 rg BT 88.39 358.10 Td (permitted. ) Tj ET Q q 0 0 0 rg BT 132.36 358.10 Td (The ) Tj ET Q q 0 0 0 rg BT 151.30 358.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 193.58 358.10 Td (is ) Tj ET Q q 0 0 0 rg BT 203.64 358.10 Td (currently ) Tj ET Q q 0 0 0 rg BT 243.13 358.10 Td (assessing ) Tj ET Q q 0 0 0 rg BT 283.74 358.10 Td (the ) Tj ET Q q 0 0 0 rg BT 299.35 358.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 329.96 358.10 Td (of ) Tj ET Q q 0 0 0 rg BT 341.68 358.10 Td (this ) Tj ET Q q 0 0 0 rg BT 359.53 358.10 Td (standard ) Tj ET Q q 0 0 0 rg BT 396.80 358.10 Td (on ) Tj ET Q q 0 0 0 rg BT 410.19 358.10 Td (its ) Tj ET Q q 0 0 0 rg BT 423.03 358.10 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 465.86 358.10 Td (condensed ) Tj ET Q q 0 0 0 rg BT 511.46 358.10 Td (consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 87.48 346.10 Td (statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (W) Tj ET Q q 0 0 0 rg BT 59.04 322.10 Td (ith ) Tj ET Q q 0 0 0 rg BT 72.32 322.10 Td (the ) Tj ET Q q 0 0 0 rg BT 87.25 322.10 Td (exception ) Tj ET Q q 0 0 0 rg BT 128.85 322.10 Td (of ) Tj ET Q q 0 0 0 rg BT 139.90 322.10 Td (the ) Tj ET Q q 0 0 0 rg BT 154.84 322.10 Td (new ) Tj ET Q q 0 0 0 rg BT 174.22 322.10 Td (standards ) Tj ET Q q 0 0 0 rg BT 214.71 322.10 Td (discussed ) Tj ET Q q 0 0 0 rg BT 255.76 322.10 Td (above, ) Tj ET Q q 0 0 0 rg BT 284.86 322.10 Td (there ) Tj ET Q q 0 0 0 rg BT 307.56 322.10 Td (were ) Tj ET Q q 0 0 0 rg BT 329.71 322.10 Td (no ) Tj ET Q q 0 0 0 rg BT 342.43 322.10 Td (other ) Tj ET Q q 0 0 0 rg BT 365.70 322.10 Td (recent ) Tj ET Q q 0 0 0 rg BT 392.85 322.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 439.44 322.10 Td (pronouncements ) Tj ET Q q 0 0 0 rg BT 508.26 322.10 Td (or ) Tj ET Q q 0 0 0 rg BT 519.31 322.10 Td (changes ) Tj ET Q q 0 0 0 rg BT 554.24 322.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 96.73 310.10 Td (pronouncements ) Tj ET Q q 0 0 0 rg BT 165.68 310.10 Td (during ) Tj ET Q q 0 0 0 rg BT 194.64 310.10 Td (the ) Tj ET Q q 0 0 0 rg BT 209.72 310.10 Td (three ) Tj ET Q q 0 0 0 rg BT 232.56 310.10 Td (months ) Tj ET Q q 0 0 0 rg BT 264.86 310.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 291.60 310.10 Td (March ) Tj ET Q q 0 0 0 rg BT 320.55 310.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 335.91 310.10 Td (2020 ) Tj ET Q q 0 0 0 rg BT 358.76 310.10 Td (that ) Tj ET Q q 0 0 0 rg BT 376.62 310.10 Td (are ) Tj ET Q q 0 0 0 rg BT 391.68 310.10 Td (of ) Tj ET Q q 0 0 0 rg BT 402.87 310.10 Td (significance ) Tj ET Q q 0 0 0 rg BT 454.03 310.10 Td (or ) Tj ET Q q 0 0 0 rg BT 465.22 310.10 Td (potential ) Tj ET Q q 0 0 0 rg BT 503.07 310.10 Td (significance ) Tj ET Q q 0 0 0 rg BT 554.23 310.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (the ) Tj ET Q q 0 0 0 rg BT 64.91 298.10 Td (Company) Tj ET Q q 0 0 0 rg BT 103.14 298.10 Td (, ) Tj ET Q q 0 0 0 rg BT 108.33 298.10 Td (as ) Tj ET Q q 0 0 0 rg BT 119.36 298.10 Td (compared ) Tj ET Q q 0 0 0 rg BT 161.47 298.10 Td (to ) Tj ET Q q 0 0 0 rg BT 171.94 298.10 Td (the ) Tj ET Q q 0 0 0 rg BT 186.85 298.10 Td (recent ) Tj ET Q q 0 0 0 rg BT 213.96 298.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 260.52 298.10 Td (pronouncements ) Tj ET Q q 0 0 0 rg BT 329.31 298.10 Td (described ) Tj ET Q q 0 0 0 rg BT 370.31 298.10 Td (in ) Tj ET Q q 0 0 0 rg BT 380.78 298.10 Td (the ) Tj ET Q q 0 0 0 rg BT 395.69 298.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 442.37 298.10 Td (Annual ) Tj ET Q q 0 0 0 rg BT 474.49 298.10 Td (Report ) Tj ET Q q 0 0 0 rg BT 504.40 298.10 Td (on ) Tj ET Q q 0 0 0 rg BT 517.09 298.10 Td (Form ) Tj ET Q q 0 0 0 rg BT 541.45 298.10 Td (10-K ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (for ) Tj ET Q q 0 0 0 rg BT 64.16 286.10 Td (the ) Tj ET Q q 0 0 0 rg BT 78.88 286.10 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 103.03 286.10 Td (year ) Tj ET Q q 0 0 0 rg BT 122.74 286.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 149.12 286.10 Td (December ) Tj ET Q q 0 0 0 rg BT 192.70 286.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 207.70 286.10 Td (2019.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (Note 2 - Revenue Recognition) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (Our ) Tj ET Q q 0 0 0 rg BT 68.30 238.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 102.69 238.10 Td (is ) Tj ET Q q 0 0 0 rg BT 112.10 238.10 Td (derived ) Tj ET Q q 0 0 0 rg BT 144.83 238.10 Td (from ) Tj ET Q q 0 0 0 rg BT 167.01 238.10 Td (Software ) Tj ET Q q 0 0 0 rg BT 205.85 238.10 Td (as ) Tj ET Q q 0 0 0 rg BT 216.93 238.10 Td (a ) Tj ET Q q 0 0 0 rg BT 224.11 238.10 Td (Service ) Tj ET Q q 0 0 0 rg BT 256.84 238.10 Td (\(SaaS\), ) Tj ET Q q 0 0 0 rg BT 288.75 238.10 Td (hardware ) Tj ET Q q 0 0 0 rg BT 328.69 238.10 Td (and ) Tj ET Q q 0 0 0 rg BT 345.87 238.10 Td (software ) Tj ET Q q 0 0 0 rg BT 383.04 238.10 Td (sales, ) Tj ET Q q 0 0 0 rg BT 407.72 238.10 Td (software ) Tj ET Q q 0 0 0 rg BT 444.90 238.10 Td (activation, ) Tj ET Q q 0 0 0 rg BT 489.57 238.10 Td (hardware ) Tj ET Q q 0 0 0 rg BT 529.51 238.10 Td (support, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (installations, ) Tj ET Q q 0 0 0 rg BT 102.17 226.10 Td (maintenance ) Tj ET Q q 0 0 0 rg BT 154.04 226.10 Td (and ) Tj ET Q q 0 0 0 rg BT 169.82 226.10 Td (professional ) Tj ET Q q 0 0 0 rg BT 220.03 226.10 Td (services. ) Tj ET Q q 0 0 0 rg BT 255.79 226.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 276.58 226.10 Td (606: ) Tj ET Q q 0 0 0 rg BT 295.70 226.10 Td ("Revenue ) Tj ET Q q 0 0 0 rg BT 336.11 226.10 Td (from ) Tj ET Q q 0 0 0 rg BT 356.88 226.10 Td (Contracts ) Tj ET Q q 0 0 0 rg BT 396.55 226.10 Td (with ) Tj ET Q q 0 0 0 rg BT 415.67 226.10 Td (Customers" ) Tj ET Q q 0 0 0 rg BT 463.87 226.10 Td ( ) Tj ET Q q 0 0 0 rg BT 465.21 226.10 Td (requires ) Tj ET Q q 0 0 0 rg BT 498.76 226.10 Td (us ) Tj ET Q q 0 0 0 rg BT 508.99 226.10 Td (to ) Tj ET Q q 0 0 0 rg BT 518.11 226.10 Td (distinguish ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (and ) Tj ET Q q 0 0 0 rg BT 66.40 214.10 Td (measure ) Tj ET Q q 0 0 0 rg BT 101.68 214.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 154.16 214.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 200.57 214.10 Td (under ) Tj ET Q q 0 0 0 rg BT 225.30 214.10 Td (customer ) Tj ET Q q 0 0 0 rg BT 263.92 214.10 Td (contracts. ) Tj ET Q q 0 0 0 rg BT 304.47 214.10 Td (Contract ) Tj ET Q q 0 0 0 rg BT 340.87 214.10 Td (consideration ) Tj ET Q q 0 0 0 rg BT 396.70 214.10 Td (is ) Tj ET Q q 0 0 0 rg BT 405.33 214.10 Td (allocated ) Tj ET Q q 0 0 0 rg BT 443.38 214.10 Td (to ) Tj ET Q q 0 0 0 rg BT 453.12 214.10 Td (all ) Tj ET Q q 0 0 0 rg BT 465.08 214.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 517.56 214.10 Td (obligations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (within ) Tj ET Q q 0 0 0 rg BT 79.33 202.10 Td (the ) Tj ET Q q 0 0 0 rg BT 95.32 202.10 Td (arrangement ) Tj ET Q q 0 0 0 rg BT 149.06 202.10 Td (or ) Tj ET Q q 0 0 0 rg BT 161.16 202.10 Td (contract. ) Tj ET Q q 0 0 0 rg BT 199.63 202.10 Td (Performance ) Tj ET Q q 0 0 0 rg BT 254.49 202.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 302.70 202.10 Td (that ) Tj ET Q q 0 0 0 rg BT 321.47 202.10 Td (are ) Tj ET Q q 0 0 0 rg BT 337.44 202.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 386.20 202.10 Td (not ) Tj ET Q q 0 0 0 rg BT 402.75 202.10 Td (to ) Tj ET Q q 0 0 0 rg BT 414.29 202.10 Td (be ) Tj ET Q q 0 0 0 rg BT 427.50 202.10 Td (distinct ) Tj ET Q q 0 0 0 rg BT 460.72 202.10 Td (are ) Tj ET Q q 0 0 0 rg BT 476.70 202.10 Td (combined ) Tj ET Q q 0 0 0 rg BT 519.90 202.10 Td (with ) Tj ET Q q 0 0 0 rg BT 541.45 202.10 Td (other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 102.68 190.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 149.29 190.10 Td (until ) Tj ET Q q 0 0 0 rg BT 169.78 190.10 Td (the ) Tj ET Q q 0 0 0 rg BT 184.16 190.10 Td (combined ) Tj ET Q q 0 0 0 rg BT 225.75 190.10 Td (unit ) Tj ET Q q 0 0 0 rg BT 243.47 190.10 Td (is ) Tj ET Q q 0 0 0 rg BT 252.30 190.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 299.44 190.10 Td (to ) Tj ET Q q 0 0 0 rg BT 309.37 190.10 Td (be ) Tj ET Q q 0 0 0 rg BT 320.97 190.10 Td (distinct ) Tj ET Q q 0 0 0 rg BT 352.57 190.10 Td (and ) Tj ET Q q 0 0 0 rg BT 369.17 190.10 Td (that ) Tj ET Q q 0 0 0 rg BT 386.33 190.10 Td (combined ) Tj ET Q q 0 0 0 rg BT 427.92 190.10 Td (unit ) Tj ET Q q 0 0 0 rg BT 445.64 190.10 Td (is ) Tj ET Q q 0 0 0 rg BT 454.47 190.10 Td (then ) Tj ET Q q 0 0 0 rg BT 473.84 190.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 519.87 190.10 Td (as ) Tj ET Q q 0 0 0 rg BT 530.35 190.10 Td (revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (over ) Tj ET Q q 0 0 0 rg BT 70.27 178.10 Td (time ) Tj ET Q q 0 0 0 rg BT 90.54 178.10 Td (or ) Tj ET Q q 0 0 0 rg BT 101.37 178.10 Td (at ) Tj ET Q q 0 0 0 rg BT 111.09 178.10 Td (a ) Tj ET Q q 0 0 0 rg BT 118.03 178.10 Td (point ) Tj ET Q q 0 0 0 rg BT 141.08 178.10 Td (in ) Tj ET Q q 0 0 0 rg BT 151.36 178.10 Td (time ) Tj ET Q q 0 0 0 rg BT 171.64 178.10 Td (depending ) Tj ET Q q 0 0 0 rg BT 215.79 178.10 Td (on ) Tj ET Q q 0 0 0 rg BT 228.29 178.10 Td (when ) Tj ET Q q 0 0 0 rg BT 252.45 178.10 Td (control ) Tj ET Q q 0 0 0 rg BT 283.28 178.10 Td (is ) Tj ET Q q 0 0 0 rg BT 292.45 178.10 Td (transferred.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 154.10 Td (e ) Tj ET Q q 0 0 0 rg BT 65.71 154.10 Td (evaluated ) Tj ET Q q 0 0 0 rg BT 106.66 154.10 Td (the ) Tj ET Q q 0 0 0 rg BT 121.51 154.10 Td (potential ) Tj ET Q q 0 0 0 rg BT 159.13 154.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 212.29 154.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 259.37 154.10 Td (within ) Tj ET Q q 0 0 0 rg BT 287.56 154.10 Td (our ) Tj ET Q q 0 0 0 rg BT 303.52 154.10 Td (Restaurant/Retail ) Tj ET Q q 0 0 0 rg BT 375.58 154.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 414.87 154.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 450.83 154.10 Td (and ) Tj ET Q q 0 0 0 rg BT 467.90 154.10 Td (evaluated ) Tj ET Q q 0 0 0 rg BT 508.85 154.10 Td (whether ) Tj ET Q q 0 0 0 rg BT 543.69 154.10 Td (each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 103.25 142.10 Td (obligation ) Tj ET Q q 0 0 0 rg BT 146.52 142.10 Td (met ) Tj ET Q q 0 0 0 rg BT 164.24 142.10 Td (the ) Tj ET Q q 0 0 0 rg BT 178.58 142.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 200.76 142.10 Td (606 ) Tj ET Q q 0 0 0 rg BT 218.49 142.10 Td (criteria ) Tj ET Q q 0 0 0 rg BT 249.52 142.10 Td (to ) Tj ET Q q 0 0 0 rg BT 260.02 142.10 Td (be ) Tj ET Q q 0 0 0 rg BT 272.19 142.10 Td (considered ) Tj ET Q q 0 0 0 rg BT 318.23 142.10 Td (distinct ) Tj ET Q q 0 0 0 rg BT 350.39 142.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 403.64 142.10 Td (obligations. ) Tj ET Q q 0 0 0 rg BT 453.31 142.10 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 491.02 142.10 Td (in ) Tj ET Q q 0 0 0 rg BT 501.52 142.10 Td (the ) Tj ET Q q 0 0 0 rg BT 516.46 142.10 Td (Restaurant/) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (Retail ) Tj ET Q q 0 0 0 rg BT 77.01 130.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 116.79 130.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 153.24 130.10 Td (is ) Tj ET Q q 0 0 0 rg BT 163.04 130.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 210.03 130.10 Td (at ) Tj ET Q q 0 0 0 rg BT 220.37 130.10 Td (a ) Tj ET Q q 0 0 0 rg BT 227.94 130.10 Td (point ) Tj ET Q q 0 0 0 rg BT 251.62 130.10 Td (in ) Tj ET Q q 0 0 0 rg BT 262.52 130.10 Td (time ) Tj ET Q q 0 0 0 rg BT 283.42 130.10 Td (for ) Tj ET Q q 0 0 0 rg BT 298.21 130.10 Td (software, ) Tj ET Q q 0 0 0 rg BT 338.26 130.10 Td (hardware ) Tj ET Q q 0 0 0 rg BT 378.59 130.10 Td (and ) Tj ET Q q 0 0 0 rg BT 396.15 130.10 Td (installations. ) Tj ET Q q 0 0 0 rg BT 450.11 130.10 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 488.22 130.10 Td (on ) Tj ET Q q 0 0 0 rg BT 501.35 130.10 Td (these ) Tj ET Q q 0 0 0 rg BT 525.02 130.10 Td (items ) Tj ET Q q 0 0 0 rg BT 549.81 130.10 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 96.48 118.10 Td (when ) Tj ET Q q 0 0 0 rg BT 120.76 118.10 Td (the ) Tj ET Q q 0 0 0 rg BT 135.59 118.10 Td (customer ) Tj ET Q q 0 0 0 rg BT 174.86 118.10 Td (obtains ) Tj ET Q q 0 0 0 rg BT 206.37 118.10 Td (control ) Tj ET Q q 0 0 0 rg BT 237.31 118.10 Td (of ) Tj ET Q q 0 0 0 rg BT 248.26 118.10 Td (the ) Tj ET Q q 0 0 0 rg BT 263.09 118.10 Td (asset. ) Tj ET Q q 0 0 0 rg BT 287.46 118.10 Td (This ) Tj ET Q q 0 0 0 rg BT 307.85 118.10 Td (generally ) Tj ET Q q 0 0 0 rg BT 347.67 118.10 Td (occurs ) Tj ET Q q 0 0 0 rg BT 376.39 118.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 399.01 118.10 Td (delivery ) Tj ET Q q 0 0 0 rg BT 434.39 118.10 Td (and ) Tj ET Q q 0 0 0 rg BT 451.44 118.10 Td (acceptance ) Tj ET Q q 0 0 0 rg BT 497.91 118.10 Td (by ) Tj ET Q q 0 0 0 rg BT 510.52 118.10 Td (the ) Tj ET Q q 0 0 0 rg BT 525.36 118.10 Td (customer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (or ) Tj ET Q q 0 0 0 rg BT 60.99 106.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 83.66 106.10 Td (installation ) Tj ET Q q 0 0 0 rg BT 130.76 106.10 Td (or ) Tj ET Q q 0 0 0 rg BT 141.75 106.10 Td (delivery ) Tj ET Q q 0 0 0 rg BT 177.18 106.10 Td (to ) Tj ET Q q 0 0 0 rg BT 187.62 106.10 Td (a ) Tj ET Q q 0 0 0 rg BT 194.72 106.10 Td (third ) Tj ET Q q 0 0 0 rg BT 216.27 106.10 Td (party ) Tj ET Q q 0 0 0 rg BT 239.48 106.10 Td (carrier ) Tj ET Q q 0 0 0 rg BT 268.23 106.10 Td (for ) Tj ET Q q 0 0 0 rg BT 282.56 106.10 Td (onward ) Tj ET Q q 0 0 0 rg BT 315.21 106.10 Td (delivery ) Tj ET Q q 0 0 0 rg BT 350.64 106.10 Td (to ) Tj ET Q q 0 0 0 rg BT 361.08 106.10 Td (customer) Tj ET Q q 0 0 0 rg BT 397.18 106.10 Td (. ) Tj ET Q q 0 0 0 rg BT 401.76 106.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 451.66 106.10 Td (, ) Tj ET Q q 0 0 0 rg BT 456.82 106.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 491.13 106.10 Td (in ) Tj ET Q q 0 0 0 rg BT 501.58 106.10 Td (the ) Tj ET Q q 0 0 0 rg BT 516.46 106.10 Td (Restaurant/) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (Retail ) Tj ET Q q 0 0 0 rg BT 75.77 94.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 114.31 94.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 149.52 94.10 Td (relating ) Tj ET Q q 0 0 0 rg BT 181.94 94.10 Td (to ) Tj ET Q q 0 0 0 rg BT 191.61 94.10 Td (SaaS, ) Tj ET Q q 0 0 0 rg BT 215.99 94.10 Td (our ) Tj ET Q q 0 0 0 rg BT 231.21 94.10 Td (hardware ) Tj ET Q q 0 0 0 rg BT 269.87 94.10 Td (Advanced ) Tj ET Q q 0 0 0 rg BT 312.29 94.10 Td (Exchange, ) Tj ET Q q 0 0 0 rg BT 356.10 94.10 Td (on-site ) Tj ET Q q 0 0 0 rg BT 385.20 94.10 Td (support ) Tj ET Q q 0 0 0 rg BT 417.09 94.10 Td (and ) Tj ET Q q 0 0 0 rg BT 433.41 94.10 Td (other ) Tj ET Q q 0 0 0 rg BT 455.84 94.10 Td (services ) Tj ET Q q 0 0 0 rg BT 489.94 94.10 Td (is ) Tj ET Q q 0 0 0 rg BT 498.49 94.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 544.24 94.10 Td (over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td (time ) Tj ET Q q 0 0 0 rg BT 70.08 82.10 Td (as ) Tj ET Q q 0 0 0 rg BT 80.71 82.10 Td (the ) Tj ET Q q 0 0 0 rg BT 95.23 82.10 Td (customer ) Tj ET Q q 0 0 0 rg BT 134.19 82.10 Td (simultaneously ) Tj ET Q q 0 0 0 rg BT 197.05 82.10 Td (receives ) Tj ET Q q 0 0 0 rg BT 232.10 82.10 Td (and ) Tj ET Q q 0 0 0 rg BT 248.85 82.10 Td (consumes ) Tj ET Q q 0 0 0 rg BT 290.59 82.10 Td (the ) Tj ET Q q 0 0 0 rg BT 305.11 82.10 Td (benefits ) Tj ET Q q 0 0 0 rg BT 339.07 82.10 Td (of ) Tj ET Q q 0 0 0 rg BT 349.70 82.10 Td (the ) Tj ET Q q 0 0 0 rg BT 364.22 82.10 Td (Company? Tj ET Q q 0 0 0 rg BT 405.89 82.10 Td (s ) Tj ET Q q 0 0 0 rg BT 412.08 82.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 464.91 82.10 Td (obligations. ) Tj ET Q q 0 0 0 rg BT 514.16 82.10 Td (Our ) Tj ET Q q 0 0 0 rg BT 532.01 82.10 Td (support ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (services ) Tj ET Q q 0 0 0 rg BT 85.62 70.10 Td (are ) Tj ET Q q 0 0 0 rg BT 101.23 70.10 Td (stand-ready ) Tj ET Q q 0 0 0 rg BT 151.28 70.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 199.14 70.10 Td (that ) Tj ET Q q 0 0 0 rg BT 217.54 70.10 Td (are ) Tj ET Q q 0 0 0 rg BT 233.15 70.10 Td (provided ) Tj ET Q q 0 0 0 rg BT 272.11 70.10 Td (over ) Tj ET Q q 0 0 0 rg BT 293.29 70.10 Td (the ) Tj ET Q q 0 0 0 rg BT 308.91 70.10 Td (life ) Tj ET Q q 0 0 0 rg BT 325.64 70.10 Td (of ) Tj ET Q q 0 0 0 rg BT 337.38 70.10 Td (the ) Tj ET Q q 0 0 0 rg BT 353.01 70.10 Td (contract, ) Tj ET Q q 0 0 0 rg BT 391.12 70.10 Td (generally? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.82 70.10 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.82 70.10 Td (months. ) Tj ET Q q 0 0 0 rg BT 478.43 70.10 Td (W) Tj ET Q q 0 0 0 rg BT 487.07 70.10 Td (e ) Tj ET Q q 0 0 0 rg BT 494.92 70.10 Td (of) Tj ET Q q 0 0 0 rg BT 503.06 70.10 Td (fer ) Tj ET Q q 0 0 0 rg BT 517.57 70.10 Td (installation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td (services ) Tj ET Q q 0 0 0 rg BT 84.77 58.10 Td (to ) Tj ET Q q 0 0 0 rg BT 95.10 58.10 Td (our ) Tj ET Q q 0 0 0 rg BT 110.99 58.10 Td (customers ) Tj ET Q q 0 0 0 rg BT 154.10 58.10 Td (for ) Tj ET Q q 0 0 0 rg BT 168.32 58.10 Td (hardware ) Tj ET Q q 0 0 0 rg BT 208.07 58.10 Td (and ) Tj ET Q q 0 0 0 rg BT 225.07 58.10 Td (software ) Tj ET Q q 0 0 0 rg BT 262.06 58.10 Td (for ) Tj ET Q q 0 0 0 rg BT 276.27 58.10 Td (which ) Tj ET Q q 0 0 0 rg BT 303.27 58.10 Td (we ) Tj ET Q q 0 0 0 rg BT 317.49 58.10 Td (primarily ) Tj ET Q q 0 0 0 rg BT 357.26 58.10 Td (hire ) Tj ET Q q 0 0 0 rg BT 375.37 58.10 Td (third-party ) Tj ET Q q 0 0 0 rg BT 420.69 58.10 Td (contractors ) Tj ET Q q 0 0 0 rg BT 467.67 58.10 Td (to ) Tj ET Q q 0 0 0 rg BT 478.01 58.10 Td (install ) Tj ET Q q 0 0 0 rg BT 505.01 58.10 Td (the ) Tj ET Q q 0 0 0 rg BT 519.79 58.10 Td (equipment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.10 Td (on ) Tj ET Q q 0 0 0 rg BT 63.08 46.10 Td (our ) Tj ET Q q 0 0 0 rg BT 79.49 46.10 Td (behalf. ) Tj ET Q q 0 0 0 rg BT 109.83 46.10 Td (W) Tj ET Q q 0 0 0 rg BT 118.47 46.10 Td (e ) Tj ET Q q 0 0 0 rg BT 125.98 46.10 Td (pay ) Tj ET Q q 0 0 0 rg BT 143.50 46.10 Td (third-party ) Tj ET Q q 0 0 0 rg BT 189.34 46.10 Td (contractors ) Tj ET Q q 0 0 0 rg BT 236.85 46.10 Td (installation ) Tj ET Q q 0 0 0 rg BT 284.36 46.10 Td (service ) Tj ET Q q 0 0 0 rg BT 315.76 46.10 Td (fees ) Tj ET Q q 0 0 0 rg BT 334.93 46.10 Td (at ) Tj ET Q q 0 0 0 rg BT 345.23 46.10 Td (mutually ) Tj ET Q q 0 0 0 rg BT 383.86 46.10 Td (agreed ) Tj ET Q q 0 0 0 rg BT 413.58 46.10 Td (rates. ) Tj ET Q q 0 0 0 rg BT 437.82 46.10 Td (When ) Tj ET Q q 0 0 0 rg BT 464.77 46.10 Td (third-party ) Tj ET Q q 0 0 0 rg BT 510.61 46.10 Td (installers ) Tj ET Q q 0 0 0 rg BT 549.80 46.10 Td (are ) Tj ET Q endstream endobj 23 0 obj <> endobj 24 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (used, ) Tj ET Q q 0 0 0 rg BT 74.05 742.10 Td (we ) Tj ET Q q 0 0 0 rg BT 88.93 742.10 Td (determine ) Tj ET Q q 0 0 0 rg BT 132.14 742.10 Td (whether ) Tj ET Q q 0 0 0 rg BT 167.56 742.10 Td (the ) Tj ET Q q 0 0 0 rg BT 183.00 742.10 Td (nature ) Tj ET Q q 0 0 0 rg BT 211.21 742.10 Td (of ) Tj ET Q q 0 0 0 rg BT 222.76 742.10 Td (our ) Tj ET Q q 0 0 0 rg BT 239.31 742.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 293.06 742.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 340.72 742.10 Td (is ) Tj ET Q q 0 0 0 rg BT 350.61 742.10 Td (to ) Tj ET Q q 0 0 0 rg BT 361.61 742.10 Td (provide ) Tj ET Q q 0 0 0 rg BT 395.38 742.10 Td (the ) Tj ET Q q 0 0 0 rg BT 410.82 742.10 Td (specified ) Tj ET Q q 0 0 0 rg BT 450.14 742.10 Td (goods ) Tj ET Q q 0 0 0 rg BT 477.25 742.10 Td (or ) Tj ET Q q 0 0 0 rg BT 488.80 742.10 Td (services ) Tj ET Q q 0 0 0 rg BT 524.23 742.10 Td (ourselves ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (\(principal\) ) Tj ET Q q 0 0 0 rg BT 95.59 730.10 Td (or ) Tj ET Q q 0 0 0 rg BT 107.31 730.10 Td (to ) Tj ET Q q 0 0 0 rg BT 118.48 730.10 Td (arrange ) Tj ET Q q 0 0 0 rg BT 151.85 730.10 Td (for ) Tj ET Q q 0 0 0 rg BT 166.90 730.10 Td (a ) Tj ET Q q 0 0 0 rg BT 174.73 730.10 Td (third-party ) Tj ET Q q 0 0 0 rg BT 220.89 730.10 Td (to ) Tj ET Q q 0 0 0 rg BT 232.06 730.10 Td (provide ) Tj ET Q q 0 0 0 rg BT 265.99 730.10 Td (the ) Tj ET Q q 0 0 0 rg BT 281.60 730.10 Td (goods ) Tj ET Q q 0 0 0 rg BT 308.88 730.10 Td (or ) Tj ET Q q 0 0 0 rg BT 320.61 730.10 Td (services ) Tj ET Q q 0 0 0 rg BT 356.20 730.10 Td (\(agent\). ) Tj ET Q q 0 0 0 rg BT 390.41 730.10 Td (In ) Tj ET Q q 0 0 0 rg BT 402.13 730.10 Td (direct ) Tj ET Q q 0 0 0 rg BT 428.29 730.10 Td (customer ) Tj ET Q q 0 0 0 rg BT 468.33 730.10 Td (arrangements, ) Tj ET Q q 0 0 0 rg BT 528.09 730.10 Td (we ) Tj ET Q q 0 0 0 rg BT 543.14 730.10 Td (have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (discretion ) Tj ET Q q 0 0 0 rg BT 92.10 718.10 Td (over ) Tj ET Q q 0 0 0 rg BT 112.53 718.10 Td (our ) Tj ET Q q 0 0 0 rg BT 128.52 718.10 Td (pricing; ) Tj ET Q q 0 0 0 rg BT 162.29 718.10 Td (we ) Tj ET Q q 0 0 0 rg BT 176.61 718.10 Td (are ) Tj ET Q q 0 0 0 rg BT 191.48 718.10 Td (primarily ) Tj ET Q q 0 0 0 rg BT 231.36 718.10 Td (responsible ) Tj ET Q q 0 0 0 rg BT 279.57 718.10 Td (for ) Tj ET Q q 0 0 0 rg BT 293.89 718.10 Td (providing ) Tj ET Q q 0 0 0 rg BT 335.44 718.10 Td (a ) Tj ET Q q 0 0 0 rg BT 342.55 718.10 Td (good ) Tj ET Q q 0 0 0 rg BT 365.21 718.10 Td (or ) Tj ET Q q 0 0 0 rg BT 376.20 718.10 Td (service; ) Tj ET Q q 0 0 0 rg BT 409.96 718.10 Td (and ) Tj ET Q q 0 0 0 rg BT 427.06 718.10 Td (we ) Tj ET Q q 0 0 0 rg BT 441.39 718.10 Td (have ) Tj ET Q q 0 0 0 rg BT 462.93 718.10 Td (inventory ) Tj ET Q q 0 0 0 rg BT 503.92 718.10 Td (risk ) Tj ET Q q 0 0 0 rg BT 521.58 718.10 Td (before ) Tj ET Q q 0 0 0 rg BT 549.78 718.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (good ) Tj ET Q q 0 0 0 rg BT 72.93 706.10 Td (or ) Tj ET Q q 0 0 0 rg BT 84.19 706.10 Td (service ) Tj ET Q q 0 0 0 rg BT 115.44 706.10 Td (is ) Tj ET Q q 0 0 0 rg BT 125.04 706.10 Td (transferred ) Tj ET Q q 0 0 0 rg BT 171.28 706.10 Td (to ) Tj ET Q q 0 0 0 rg BT 181.99 706.10 Td (the ) Tj ET Q q 0 0 0 rg BT 197.14 706.10 Td (customer) Tj ET Q q 0 0 0 rg BT 233.24 706.10 Td (. ) Tj ET Q q 0 0 0 rg BT 238.03 706.10 Td (As ) Tj ET Q q 0 0 0 rg BT 252.08 706.10 Td (a ) Tj ET Q q 0 0 0 rg BT 259.45 706.10 Td (result, ) Tj ET Q q 0 0 0 rg BT 287.09 706.10 Td (we ) Tj ET Q q 0 0 0 rg BT 301.69 706.10 Td (have ) Tj ET Q q 0 0 0 rg BT 323.50 706.10 Td (concluded ) Tj ET Q q 0 0 0 rg BT 367.52 706.10 Td (that ) Tj ET Q q 0 0 0 rg BT 385.45 706.10 Td (we ) Tj ET Q q 0 0 0 rg BT 400.04 706.10 Td (are ) Tj ET Q q 0 0 0 rg BT 415.18 706.10 Td (the ) Tj ET Q q 0 0 0 rg BT 430.33 706.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 468.80 706.10 Td (in ) Tj ET Q q 0 0 0 rg BT 479.51 706.10 Td (the ) Tj ET Q q 0 0 0 rg BT 494.66 706.10 Td (arrangement ) Tj ET Q q 0 0 0 rg BT 547.57 706.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (record ) Tj ET Q q 0 0 0 rg BT 78.04 694.10 Td (installation ) Tj ET Q q 0 0 0 rg BT 124.98 694.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 159.12 694.10 Td (on ) Tj ET Q q 0 0 0 rg BT 171.62 694.10 Td (a ) Tj ET Q q 0 0 0 rg BT 178.56 694.10 Td (gross ) Tj ET Q q 0 0 0 rg BT 202.17 694.10 Td (basis.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (Our ) Tj ET Q q 0 0 0 rg BT 67.48 670.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 105.51 670.10 Td (typically ) Tj ET Q q 0 0 0 rg BT 142.43 670.10 Td (require ) Tj ET Q q 0 0 0 rg BT 172.67 670.10 Td (payment ) Tj ET Q q 0 0 0 rg BT 209.04 670.10 Td (within? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.09 670.10 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.09 670.10 Td (to? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.87 670.10 Td (90) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.87 670.10 Td (days ) Tj ET Q q 0 0 0 rg BT 292.63 670.10 Td (from ) Tj ET Q q 0 0 0 rg BT 314.00 670.10 Td (the ) Tj ET Q q 0 0 0 rg BT 328.15 670.10 Td (shipping ) Tj ET Q q 0 0 0 rg BT 364.52 670.10 Td (date ) Tj ET Q q 0 0 0 rg BT 383.11 670.10 Td (or ) Tj ET Q q 0 0 0 rg BT 393.37 670.10 Td (installation ) Tj ET Q q 0 0 0 rg BT 439.74 670.10 Td (date. ) Tj ET Q q 0 0 0 rg BT 460.69 670.10 Td (The ) Tj ET Q q 0 0 0 rg BT 478.16 670.10 Td (primary ) Tj ET Q q 0 0 0 rg BT 511.75 670.10 Td (method ) Tj ET Q q 0 0 0 rg BT 543.67 670.10 Td (used ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (to ) Tj ET Q q 0 0 0 rg BT 60.14 658.10 Td (estimate ) Tj ET Q q 0 0 0 rg BT 95.82 658.10 Td (stand-alone ) Tj ET Q q 0 0 0 rg BT 144.28 658.10 Td (selling ) Tj ET Q q 0 0 0 rg BT 173.31 658.10 Td (price, ) Tj ET Q q 0 0 0 rg BT 198.15 658.10 Td (is ) Tj ET Q q 0 0 0 rg BT 207.19 658.10 Td (by ) Tj ET Q q 0 0 0 rg BT 219.55 658.10 Td (referring ) Tj ET Q q 0 0 0 rg BT 256.89 658.10 Td (to ) Tj ET Q q 0 0 0 rg BT 267.03 658.10 Td (the ) Tj ET Q q 0 0 0 rg BT 281.61 658.10 Td (price ) Tj ET Q q 0 0 0 rg BT 303.95 658.10 Td (that ) Tj ET Q q 0 0 0 rg BT 321.31 658.10 Td (we ) Tj ET Q q 0 0 0 rg BT 335.33 658.10 Td (char) Tj ET Q q 0 0 0 rg BT 352.36 658.10 Td (ge ) Tj ET Q q 0 0 0 rg BT 364.16 658.10 Td (for ) Tj ET Q q 0 0 0 rg BT 378.18 658.10 Td (that ) Tj ET Q q 0 0 0 rg BT 395.54 658.10 Td (good ) Tj ET Q q 0 0 0 rg BT 417.90 658.10 Td (or ) Tj ET Q q 0 0 0 rg BT 428.60 658.10 Td (service ) Tj ET Q q 0 0 0 rg BT 459.27 658.10 Td (when ) Tj ET Q q 0 0 0 rg BT 483.30 658.10 Td (we ) Tj ET Q q 0 0 0 rg BT 497.32 658.10 Td (sell ) Tj ET Q q 0 0 0 rg BT 513.57 658.10 Td (it ) Tj ET Q q 0 0 0 rg BT 521.49 658.10 Td (separately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (under ) Tj ET Q q 0 0 0 rg BT 74.10 646.10 Td (similar ) Tj ET Q q 0 0 0 rg BT 103.21 646.10 Td (circumstances ) Tj ET Q q 0 0 0 rg BT 161.19 646.10 Td (to ) Tj ET Q q 0 0 0 rg BT 170.30 646.10 Td (similar ) Tj ET Q q 0 0 0 rg BT 199.41 646.10 Td (customers. ) Tj ET Q q 0 0 0 rg BT 243.70 646.10 Td (The ) Tj ET Q q 0 0 0 rg BT 260.58 646.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 300.80 646.10 Td (determines ) Tj ET Q q 0 0 0 rg BT 346.01 646.10 Td (stand-alone ) Tj ET Q q 0 0 0 rg BT 393.44 646.10 Td (selling ) Tj ET Q q 0 0 0 rg BT 421.44 646.10 Td (price ) Tj ET Q q 0 0 0 rg BT 442.76 646.10 Td (as ) Tj ET Q q 0 0 0 rg BT 452.43 646.10 Td (follows: ) Tj ET Q q 0 0 0 rg BT 486.54 646.10 Td (hardware, ) Tj ET Q q 0 0 0 rg BT 527.57 646.10 Td (software ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (\(on-premises ) Tj ET Q q 0 0 0 rg BT 104.66 634.10 Td (and ) Tj ET Q q 0 0 0 rg BT 121.56 634.10 Td (SaaS\) ) Tj ET Q q 0 0 0 rg BT 147.35 634.10 Td (and ) Tj ET Q q 0 0 0 rg BT 164.24 634.10 Td (software ) Tj ET Q q 0 0 0 rg BT 201.13 634.10 Td (activation ) Tj ET Q q 0 0 0 rg BT 243.02 634.10 Td (\(which ) Tj ET Q q 0 0 0 rg BT 273.24 634.10 Td (is ) Tj ET Q q 0 0 0 rg BT 282.37 634.10 Td (a ) Tj ET Q q 0 0 0 rg BT 289.27 634.10 Td (one-time ) Tj ET Q q 0 0 0 rg BT 327.27 634.10 Td (fee ) Tj ET Q q 0 0 0 rg BT 341.93 634.10 Td (char) Tj ET Q q 0 0 0 rg BT 358.96 634.10 Td (ged ) Tj ET Q q 0 0 0 rg BT 375.85 634.10 Td (at ) Tj ET Q q 0 0 0 rg BT 385.53 634.10 Td (the ) Tj ET Q q 0 0 0 rg BT 400.20 634.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 425.99 634.10 Td (of) Tj ET Q q 0 0 0 rg BT 434.14 634.10 Td (fering ) Tj ET Q q 0 0 0 rg BT 460.47 634.10 Td (of ) Tj ET Q q 0 0 0 rg BT 471.26 634.10 Td (software\) ) Tj ET Q q 0 0 0 rg BT 511.48 634.10 Td (performance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 97.58 622.10 Td (are ) Tj ET Q q 0 0 0 rg BT 112.92 622.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 159.92 622.10 Td (at ) Tj ET Q q 0 0 0 rg BT 170.27 622.10 Td (a ) Tj ET Q q 0 0 0 rg BT 177.85 622.10 Td (stand-alone ) Tj ET Q q 0 0 0 rg BT 227.08 622.10 Td (selling ) Tj ET Q q 0 0 0 rg BT 256.88 622.10 Td (price ) Tj ET Q q 0 0 0 rg BT 280.00 622.10 Td (based ) Tj ET Q q 0 0 0 rg BT 305.91 622.10 Td (on ) Tj ET Q q 0 0 0 rg BT 319.04 622.10 Td (the ) Tj ET Q q 0 0 0 rg BT 334.40 622.10 Td (price ) Tj ET Q q 0 0 0 rg BT 357.52 622.10 Td (at ) Tj ET Q q 0 0 0 rg BT 367.87 622.10 Td (which ) Tj ET Q q 0 0 0 rg BT 395.45 622.10 Td (the ) Tj ET Q q 0 0 0 rg BT 410.80 622.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 452.82 622.10 Td (sells ) Tj ET Q q 0 0 0 rg BT 473.74 622.10 Td (the ) Tj ET Q q 0 0 0 rg BT 489.09 622.10 Td (particular ) Tj ET Q q 0 0 0 rg BT 530.54 622.10 Td (good ) Tj ET Q q 0 0 0 rg BT 553.67 622.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (service ) Tj ET Q q 0 0 0 rg BT 81.89 610.10 Td (separately ) Tj ET Q q 0 0 0 rg BT 125.99 610.10 Td (in ) Tj ET Q q 0 0 0 rg BT 137.35 610.10 Td (similar ) Tj ET Q q 0 0 0 rg BT 168.69 610.10 Td (circumstances ) Tj ET Q q 0 0 0 rg BT 228.91 610.10 Td (and ) Tj ET Q q 0 0 0 rg BT 246.92 610.10 Td (to ) Tj ET Q q 0 0 0 rg BT 258.27 610.10 Td (similar ) Tj ET Q q 0 0 0 rg BT 289.62 610.10 Td (customers. ) Tj ET Q q 0 0 0 rg BT 335.98 610.10 Td (The ) Tj ET Q q 0 0 0 rg BT 355.10 610.10 Td (stand-alone ) Tj ET Q q 0 0 0 rg BT 404.77 610.10 Td (selling ) Tj ET Q q 0 0 0 rg BT 435.00 610.10 Td (price ) Tj ET Q q 0 0 0 rg BT 458.56 610.10 Td (for ) Tj ET Q q 0 0 0 rg BT 473.80 610.10 Td (all ) Tj ET Q q 0 0 0 rg BT 487.36 610.10 Td (other ) Tj ET Q q 0 0 0 rg BT 511.48 610.10 Td (performance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (obligations, ) Tj ET Q q 0 0 0 rg BT 99.02 598.10 Td (including: ) Tj ET Q q 0 0 0 rg BT 141.64 598.10 Td (pass-through ) Tj ET Q q 0 0 0 rg BT 195.37 598.10 Td (hardware, ) Tj ET Q q 0 0 0 rg BT 237.14 598.10 Td (such ) Tj ET Q q 0 0 0 rg BT 257.54 598.10 Td (as ) Tj ET Q q 0 0 0 rg BT 267.94 598.10 Td (terminals, ) Tj ET Q q 0 0 0 rg BT 309.73 598.10 Td (printers, ) Tj ET Q q 0 0 0 rg BT 344.85 598.10 Td (or ) Tj ET Q q 0 0 0 rg BT 355.25 598.10 Td (card ) Tj ET Q q 0 0 0 rg BT 374.53 598.10 Td (readers; ) Tj ET Q q 0 0 0 rg BT 408.24 598.10 Td (hardware ) Tj ET Q q 0 0 0 rg BT 447.51 598.10 Td (support, ) Tj ET Q q 0 0 0 rg BT 482.08 598.10 Td (including ) Tj ET Q q 0 0 0 rg BT 521.47 598.10 Td (Advanced ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (Exchange, ) Tj ET Q q 0 0 0 rg BT 93.23 586.10 Td (installation ) Tj ET Q q 0 0 0 rg BT 138.96 586.10 Td (and ) Tj ET Q q 0 0 0 rg BT 154.70 586.10 Td (maintenance; ) Tj ET Q q 0 0 0 rg BT 209.31 586.10 Td (software ) Tj ET Q q 0 0 0 rg BT 245.04 586.10 Td (upgrades; ) Tj ET Q q 0 0 0 rg BT 285.22 586.10 Td (and ) Tj ET Q q 0 0 0 rg BT 300.96 586.10 Td (professional ) Tj ET Q q 0 0 0 rg BT 351.14 586.10 Td (services, ) Tj ET Q q 0 0 0 rg BT 387.15 586.10 Td (including ) Tj ET Q q 0 0 0 rg BT 426.22 586.10 Td (project ) Tj ET Q q 0 0 0 rg BT 455.29 586.10 Td (management, ) Tj ET Q q 0 0 0 rg BT 510.18 586.10 Td (is ) Tj ET Q q 0 0 0 rg BT 518.15 586.10 Td (recognized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (by ) Tj ET Q q 0 0 0 rg BT 62.50 574.10 Td (using ) Tj ET Q q 0 0 0 rg BT 86.67 574.10 Td (an ) Tj ET Q q 0 0 0 rg BT 98.61 574.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 136.64 574.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 155.25 574.10 Td (plus ) Tj ET Q q 0 0 0 rg BT 174.42 574.10 Td (mar) Tj ET Q q 0 0 0 rg BT 189.79 574.10 Td (gin.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (Our ) Tj ET Q q 0 0 0 rg BT 67.54 550.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 101.17 550.10 Td (in ) Tj ET Q q 0 0 0 rg BT 110.93 550.10 Td (the ) Tj ET Q q 0 0 0 rg BT 125.14 550.10 Td (Government ) Tj ET Q q 0 0 0 rg BT 177.11 550.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 215.75 550.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 251.06 550.10 Td (is ) Tj ET Q q 0 0 0 rg BT 259.72 550.10 Td (generally ) Tj ET Q q 0 0 0 rg BT 298.91 550.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 344.76 550.10 Td (over ) Tj ET Q q 0 0 0 rg BT 364.51 550.10 Td (time ) Tj ET Q q 0 0 0 rg BT 384.27 550.10 Td (as ) Tj ET Q q 0 0 0 rg BT 394.59 550.10 Td (control ) Tj ET Q q 0 0 0 rg BT 424.90 550.10 Td (of ) Tj ET Q q 0 0 0 rg BT 435.21 550.10 Td (products ) Tj ET Q q 0 0 0 rg BT 471.64 550.10 Td (or ) Tj ET Q q 0 0 0 rg BT 481.96 550.10 Td (services ) Tj ET Q q 0 0 0 rg BT 516.15 550.10 Td (is ) Tj ET Q q 0 0 0 rg BT 524.81 550.10 Td (generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (transferred ) Tj ET Q q 0 0 0 rg BT 94.88 538.10 Td (continuously ) Tj ET Q q 0 0 0 rg BT 148.13 538.10 Td (to ) Tj ET Q q 0 0 0 rg BT 157.48 538.10 Td (our ) Tj ET Q q 0 0 0 rg BT 172.39 538.10 Td (customers. ) Tj ET Q q 0 0 0 rg BT 216.90 538.10 Td (While ) Tj ET Q q 0 0 0 rg BT 242.92 538.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 276.14 538.10 Td (generated ) Tj ET Q q 0 0 0 rg BT 316.58 538.10 Td (by ) Tj ET Q q 0 0 0 rg BT 328.16 538.10 Td (the ) Tj ET Q q 0 0 0 rg BT 341.96 538.10 Td (Government ) Tj ET Q q 0 0 0 rg BT 393.52 538.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 431.75 538.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 466.66 538.10 Td (is ) Tj ET Q q 0 0 0 rg BT 474.91 538.10 Td (predominantly ) Tj ET Q q 0 0 0 rg BT 534.81 538.10 Td (related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (to ) Tj ET Q q 0 0 0 rg BT 60.08 526.10 Td (services, ) Tj ET Q q 0 0 0 rg BT 97.09 526.10 Td (we ) Tj ET Q q 0 0 0 rg BT 111.06 526.10 Td (do ) Tj ET Q q 0 0 0 rg BT 123.36 526.10 Td (generate ) Tj ET Q q 0 0 0 rg BT 159.53 526.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 193.48 526.10 Td (from ) Tj ET Q q 0 0 0 rg BT 215.22 526.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 236.96 526.10 Td (of ) Tj ET Q q 0 0 0 rg BT 247.59 526.10 Td (materials, ) Tj ET Q q 0 0 0 rg BT 289.05 526.10 Td (software, ) Tj ET Q q 0 0 0 rg BT 328.28 526.10 Td (hardware, ) Tj ET Q q 0 0 0 rg BT 370.28 526.10 Td (and ) Tj ET Q q 0 0 0 rg BT 387.02 526.10 Td (maintenance. ) Tj ET Q q 0 0 0 rg BT 442.35 526.10 Td (For ) Tj ET Q q 0 0 0 rg BT 458.55 526.10 Td (the ) Tj ET Q q 0 0 0 rg BT 473.07 526.10 Td (Government ) Tj ET Q q 0 0 0 rg BT 525.36 526.10 Td (reporting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (segment, ) Tj ET Q q 0 0 0 rg BT 88.18 514.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 106.65 514.10 Td (plus ) Tj ET Q q 0 0 0 rg BT 125.68 514.10 Td (fixed ) Tj ET Q q 0 0 0 rg BT 148.58 514.10 Td (fee ) Tj ET Q q 0 0 0 rg BT 163.15 514.10 Td (contract ) Tj ET Q q 0 0 0 rg BT 197.71 514.10 Td (portfolio ) Tj ET Q q 0 0 0 rg BT 235.06 514.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 269.07 514.10 Td (is ) Tj ET Q q 0 0 0 rg BT 278.10 514.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 324.32 514.10 Td (over ) Tj ET Q q 0 0 0 rg BT 344.44 514.10 Td (time ) Tj ET Q q 0 0 0 rg BT 364.58 514.10 Td (using ) Tj ET Q q 0 0 0 rg BT 388.60 514.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 410.96 514.10 Td (incurred ) Tj ET Q q 0 0 0 rg BT 446.64 514.10 Td (as ) Tj ET Q q 0 0 0 rg BT 457.32 514.10 Td (of ) Tj ET Q q 0 0 0 rg BT 468.01 514.10 Td (a ) Tj ET Q q 0 0 0 rg BT 474.81 514.10 Td (determination ) Tj ET Q q 0 0 0 rg BT 532.71 514.10 Td (date, ) Tj ET Q q 0 0 0 rg BT 554.22 514.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (measure ) Tj ET Q q 0 0 0 rg BT 86.35 502.10 Td (progress ) Tj ET Q q 0 0 0 rg BT 123.26 502.10 Td (toward ) Tj ET Q q 0 0 0 rg BT 154.06 502.10 Td (satisfying ) Tj ET Q q 0 0 0 rg BT 195.97 502.10 Td (our ) Tj ET Q q 0 0 0 rg BT 212.33 502.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 265.88 502.10 Td (obligations. ) Tj ET Q q 0 0 0 rg BT 315.86 502.10 Td (Incurred ) Tj ET Q q 0 0 0 rg BT 352.75 502.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 375.78 502.10 Td (represent ) Tj ET Q q 0 0 0 rg BT 415.46 502.10 Td (work ) Tj ET Q q 0 0 0 rg BT 439.04 502.10 Td (performed, ) Tj ET Q q 0 0 0 rg BT 486.22 502.10 Td (which ) Tj ET Q q 0 0 0 rg BT 513.68 502.10 Td (corresponds ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (with, ) Tj ET Q q 0 0 0 rg BT 72.26 490.10 Td (and ) Tj ET Q q 0 0 0 rg BT 88.67 490.10 Td (thereby ) Tj ET Q q 0 0 0 rg BT 120.63 490.10 Td (best ) Tj ET Q q 0 0 0 rg BT 138.72 490.10 Td (depicts, ) Tj ET Q q 0 0 0 rg BT 171.52 490.10 Td (the ) Tj ET Q q 0 0 0 rg BT 185.72 490.10 Td (transfer ) Tj ET Q q 0 0 0 rg BT 218.23 490.10 Td (of ) Tj ET Q q 0 0 0 rg BT 228.54 490.10 Td (control ) Tj ET Q q 0 0 0 rg BT 258.84 490.10 Td (to ) Tj ET Q q 0 0 0 rg BT 268.60 490.10 Td (the ) Tj ET Q q 0 0 0 rg BT 282.79 490.10 Td (customer) Tj ET Q q 0 0 0 rg BT 318.90 490.10 Td (. ) Tj ET Q q 0 0 0 rg BT 323.37 490.10 Td (Contract ) Tj ET Q q 0 0 0 rg BT 359.79 490.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 381.76 490.10 Td (include ) Tj ET Q q 0 0 0 rg BT 413.17 490.10 Td (labor) Tj ET Q q 0 0 0 rg BT 433.32 490.10 Td (, ) Tj ET Q q 0 0 0 rg BT 437.80 490.10 Td (material, ) Tj ET Q q 0 0 0 rg BT 475.03 490.10 Td (overhead, ) Tj ET Q q 0 0 0 rg BT 516.16 490.10 Td (and ) Tj ET Q q 0 0 0 rg BT 532.57 490.10 Td (general ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (and ) Tj ET Q q 0 0 0 rg BT 66.55 478.10 Td (administrative ) Tj ET Q q 0 0 0 rg BT 125.86 478.10 Td (expenses. ) Tj ET Q q 0 0 0 rg BT 166.57 478.10 Td (Profit ) Tj ET Q q 0 0 0 rg BT 191.46 478.10 Td (is ) Tj ET Q q 0 0 0 rg BT 200.24 478.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 246.21 478.10 Td (on ) Tj ET Q q 0 0 0 rg BT 258.32 478.10 Td (the ) Tj ET Q q 0 0 0 rg BT 272.65 478.10 Td (fixed ) Tj ET Q q 0 0 0 rg BT 295.30 478.10 Td (fee ) Tj ET Q q 0 0 0 rg BT 309.62 478.10 Td (portion ) Tj ET Q q 0 0 0 rg BT 340.62 478.10 Td (of ) Tj ET Q q 0 0 0 rg BT 351.05 478.10 Td (the ) Tj ET Q q 0 0 0 rg BT 365.38 478.10 Td (contract ) Tj ET Q q 0 0 0 rg BT 399.69 478.10 Td (as ) Tj ET Q q 0 0 0 rg BT 410.13 478.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 432.24 478.10 Td (are ) Tj ET Q q 0 0 0 rg BT 446.56 478.10 Td (incurred ) Tj ET Q q 0 0 0 rg BT 481.98 478.10 Td (and ) Tj ET Q q 0 0 0 rg BT 498.53 478.10 Td (invoiced. ) Tj ET Q q 0 0 0 rg BT 537.57 478.10 Td (Long-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (term ) Tj ET Q q 0 0 0 rg BT 71.23 466.10 Td (fixed ) Tj ET Q q 0 0 0 rg BT 94.69 466.10 Td (price ) Tj ET Q q 0 0 0 rg BT 117.58 466.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 156.58 466.10 Td (and ) Tj ET Q q 0 0 0 rg BT 173.92 466.10 Td (programs ) Tj ET Q q 0 0 0 rg BT 214.60 466.10 Td (involve ) Tj ET Q q 0 0 0 rg BT 247.50 466.10 Td (the ) Tj ET Q q 0 0 0 rg BT 262.62 466.10 Td (use ) Tj ET Q q 0 0 0 rg BT 278.86 466.10 Td (of ) Tj ET Q q 0 0 0 rg BT 290.10 466.10 Td (various ) Tj ET Q q 0 0 0 rg BT 322.44 466.10 Td (techniques ) Tj ET Q q 0 0 0 rg BT 368.11 466.10 Td (to ) Tj ET Q q 0 0 0 rg BT 378.80 466.10 Td (estimate ) Tj ET Q q 0 0 0 rg BT 415.03 466.10 Td (total ) Tj ET Q q 0 0 0 rg BT 435.71 466.10 Td (contract ) Tj ET Q q 0 0 0 rg BT 470.81 466.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 505.37 466.10 Td (and ) Tj ET Q q 0 0 0 rg BT 522.71 466.10 Td (costs. ) Tj ET Q q 0 0 0 rg BT 548.12 466.10 Td (For ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (long-term ) Tj ET Q q 0 0 0 rg BT 92.07 454.10 Td (fixed ) Tj ET Q q 0 0 0 rg BT 115.25 454.10 Td (price ) Tj ET Q q 0 0 0 rg BT 137.87 454.10 Td (contracts, ) Tj ET Q q 0 0 0 rg BT 179.09 454.10 Td (we ) Tj ET Q q 0 0 0 rg BT 193.39 454.10 Td (estimate ) Tj ET Q q 0 0 0 rg BT 229.34 454.10 Td (the ) Tj ET Q q 0 0 0 rg BT 244.19 454.10 Td (profit, ) Tj ET Q q 0 0 0 rg BT 271.54 454.10 Td (as ) Tj ET Q q 0 0 0 rg BT 282.50 454.10 Td (the ) Tj ET Q q 0 0 0 rg BT 297.35 454.10 Td (dif) Tj ET Q q 0 0 0 rg BT 308.28 454.10 Td (ference ) Tj ET Q q 0 0 0 rg BT 340.33 454.10 Td (between ) Tj ET Q q 0 0 0 rg BT 376.28 454.10 Td (the ) Tj ET Q q 0 0 0 rg BT 391.13 454.10 Td (total ) Tj ET Q q 0 0 0 rg BT 411.53 454.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 452.49 454.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 486.77 454.10 Td (and ) Tj ET Q q 0 0 0 rg BT 503.84 454.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 542.00 454.10 Td (costs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (to ) Tj ET Q q 0 0 0 rg BT 59.68 442.10 Td (complete ) Tj ET Q q 0 0 0 rg BT 98.24 442.10 Td (a ) Tj ET Q q 0 0 0 rg BT 104.58 442.10 Td (contract, ) Tj ET Q q 0 0 0 rg BT 141.18 442.10 Td (and ) Tj ET Q q 0 0 0 rg BT 157.52 442.10 Td (recognize ) Tj ET Q q 0 0 0 rg BT 198.29 442.10 Td (it ) Tj ET Q q 0 0 0 rg BT 205.75 442.10 Td (over ) Tj ET Q q 0 0 0 rg BT 225.42 442.10 Td (the ) Tj ET Q q 0 0 0 rg BT 239.54 442.10 Td (life ) Tj ET Q q 0 0 0 rg BT 254.77 442.10 Td (of ) Tj ET Q q 0 0 0 rg BT 265.00 442.10 Td (the ) Tj ET Q q 0 0 0 rg BT 279.12 442.10 Td (contract. ) Tj ET Q q 0 0 0 rg BT 315.73 442.10 Td (Contract ) Tj ET Q q 0 0 0 rg BT 352.07 442.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 391.18 442.10 Td (are ) Tj ET Q q 0 0 0 rg BT 405.29 442.10 Td (based ) Tj ET Q q 0 0 0 rg BT 429.96 442.10 Td (on ) Tj ET Q q 0 0 0 rg BT 441.87 442.10 Td (various ) Tj ET Q q 0 0 0 rg BT 473.21 442.10 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 524.56 442.10 Td (to ) Tj ET Q q 0 0 0 rg BT 534.24 442.10 Td (project ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (the ) Tj ET Q q 0 0 0 rg BT 65.14 430.10 Td (outcome ) Tj ET Q q 0 0 0 rg BT 102.50 430.10 Td (of ) Tj ET Q q 0 0 0 rg BT 113.75 430.10 Td (future ) Tj ET Q q 0 0 0 rg BT 140.55 430.10 Td (events. ) Tj ET Q q 0 0 0 rg BT 171.31 430.10 Td (These ) Tj ET Q q 0 0 0 rg BT 198.11 430.10 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 250.48 430.10 Td (include: ) Tj ET Q q 0 0 0 rg BT 285.62 430.10 Td (labor ) Tj ET Q q 0 0 0 rg BT 309.09 430.10 Td (productivity ) Tj ET Q q 0 0 0 rg BT 360.90 430.10 Td (and ) Tj ET Q q 0 0 0 rg BT 378.26 430.10 Td (availability; ) Tj ET Q q 0 0 0 rg BT 428.95 430.10 Td (the ) Tj ET Q q 0 0 0 rg BT 444.09 430.10 Td (complexity ) Tj ET Q q 0 0 0 rg BT 492.00 430.10 Td (of ) Tj ET Q q 0 0 0 rg BT 503.26 430.10 Td (the ) Tj ET Q q 0 0 0 rg BT 518.40 430.10 Td (work ) Tj ET Q q 0 0 0 rg BT 541.87 430.10 Td (to ) Tj ET Q q 0 0 0 rg BT 552.57 430.10 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (performed; ) Tj ET Q q 0 0 0 rg BT 96.91 418.10 Td (the ) Tj ET Q q 0 0 0 rg BT 111.61 418.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 130.20 418.10 Td (and ) Tj ET Q q 0 0 0 rg BT 147.12 418.10 Td (availability ) Tj ET Q q 0 0 0 rg BT 194.59 418.10 Td (of ) Tj ET Q q 0 0 0 rg BT 205.40 418.10 Td (materials; ) Tj ET Q q 0 0 0 rg BT 247.31 418.10 Td (and ) Tj ET Q q 0 0 0 rg BT 264.23 418.10 Td (the ) Tj ET Q q 0 0 0 rg BT 278.93 418.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 331.94 418.10 Td (of ) Tj ET Q q 0 0 0 rg BT 342.75 418.10 Td (subcontractors. ) Tj ET Q q 0 0 0 rg BT 406.05 418.10 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 443.52 418.10 Td (and ) Tj ET Q q 0 0 0 rg BT 460.44 418.10 Td (profit ) Tj ET Q q 0 0 0 rg BT 485.14 418.10 Td (in ) Tj ET Q q 0 0 0 rg BT 495.40 418.10 Td (future ) Tj ET Q q 0 0 0 rg BT 521.76 418.10 Td (periods ) Tj ET Q q 0 0 0 rg BT 553.68 418.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (contract ) Tj ET Q q 0 0 0 rg BT 84.95 406.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 138.21 406.10 Td (are ) Tj ET Q q 0 0 0 rg BT 153.16 406.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 199.77 406.10 Td (using ) Tj ET Q q 0 0 0 rg BT 224.18 406.10 Td (the ) Tj ET Q q 0 0 0 rg BT 239.14 406.10 Td (same ) Tj ET Q q 0 0 0 rg BT 262.43 406.10 Td (assumptions, ) Tj ET Q q 0 0 0 rg BT 317.12 406.10 Td (adjusted ) Tj ET Q q 0 0 0 rg BT 353.19 406.10 Td (for ) Tj ET Q q 0 0 0 rg BT 367.59 406.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 408.66 406.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 431.40 406.10 Td (to ) Tj ET Q q 0 0 0 rg BT 441.92 406.10 Td (complete ) Tj ET Q q 0 0 0 rg BT 481.31 406.10 Td (a ) Tj ET Q q 0 0 0 rg BT 488.50 406.10 Td (contract. ) Tj ET Q q 0 0 0 rg BT 525.94 406.10 Td (Once ) Tj ET Q q 0 0 0 rg BT 549.78 406.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (services ) Tj ET Q q 0 0 0 rg BT 85.06 394.10 Td (provided ) Tj ET Q q 0 0 0 rg BT 123.46 394.10 Td (are ) Tj ET Q q 0 0 0 rg BT 138.52 394.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 186.36 394.10 Td (to ) Tj ET Q q 0 0 0 rg BT 196.99 394.10 Td (be ) Tj ET Q q 0 0 0 rg BT 209.28 394.10 Td (distinct ) Tj ET Q q 0 0 0 rg BT 241.58 394.10 Td (or ) Tj ET Q q 0 0 0 rg BT 252.76 394.10 Td (not ) Tj ET Q q 0 0 0 rg BT 268.40 394.10 Td (distinct, ) Tj ET Q q 0 0 0 rg BT 303.19 394.10 Td (we ) Tj ET Q q 0 0 0 rg BT 317.71 394.10 Td (evaluate ) Tj ET Q q 0 0 0 rg BT 353.87 394.10 Td (how ) Tj ET Q q 0 0 0 rg BT 373.95 394.10 Td (to ) Tj ET Q q 0 0 0 rg BT 384.58 394.10 Td (allocate ) Tj ET Q q 0 0 0 rg BT 418.52 394.10 Td (the ) Tj ET Q q 0 0 0 rg BT 433.59 394.10 Td (transaction ) Tj ET Q q 0 0 0 rg BT 480.32 394.10 Td (price. ) Tj ET Q q 0 0 0 rg BT 505.66 394.10 Td (Generally) Tj ET Q q 0 0 0 rg BT 544.43 394.10 Td (, ) Tj ET Q q 0 0 0 rg BT 549.79 394.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (Government ) Tj ET Q q 0 0 0 rg BT 101.52 382.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 139.72 382.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 174.58 382.10 Td (does ) Tj ET Q q 0 0 0 rg BT 194.45 382.10 Td (not ) Tj ET Q q 0 0 0 rg BT 208.77 382.10 Td (sell ) Tj ET Q q 0 0 0 rg BT 224.20 382.10 Td (the ) Tj ET Q q 0 0 0 rg BT 237.95 382.10 Td (same ) Tj ET Q q 0 0 0 rg BT 260.04 382.10 Td (good ) Tj ET Q q 0 0 0 rg BT 281.58 382.10 Td (or ) Tj ET Q q 0 0 0 rg BT 291.45 382.10 Td (service ) Tj ET Q q 0 0 0 rg BT 321.31 382.10 Td (to ) Tj ET Q q 0 0 0 rg BT 330.62 382.10 Td (similar ) Tj ET Q q 0 0 0 rg BT 359.94 382.10 Td (customers ) Tj ET Q q 0 0 0 rg BT 402.02 382.10 Td (and ) Tj ET Q q 0 0 0 rg BT 418.00 382.10 Td (the ) Tj ET Q q 0 0 0 rg BT 431.76 382.10 Td (contract ) Tj ET Q q 0 0 0 rg BT 465.50 382.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 517.56 382.10 Td (obligations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (are ) Tj ET Q q 0 0 0 rg BT 64.40 370.10 Td (unique ) Tj ET Q q 0 0 0 rg BT 93.81 370.10 Td (to ) Tj ET Q q 0 0 0 rg BT 103.78 370.10 Td (each ) Tj ET Q q 0 0 0 rg BT 124.28 370.10 Td (government ) Tj ET Q q 0 0 0 rg BT 174.24 370.10 Td (contract. ) Tj ET Q q 0 0 0 rg BT 210.97 370.10 Td (The ) Tj ET Q q 0 0 0 rg BT 228.71 370.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 281.43 370.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 328.06 370.10 Td (are ) Tj ET Q q 0 0 0 rg BT 342.46 370.10 Td (typically ) Tj ET Q q 0 0 0 rg BT 379.64 370.10 Td (not ) Tj ET Q q 0 0 0 rg BT 394.61 370.10 Td (distinct; ) Tj ET Q q 0 0 0 rg BT 429.02 370.10 Td (however) Tj ET Q q 0 0 0 rg BT 463.05 370.10 Td (, ) Tj ET Q q 0 0 0 rg BT 467.74 370.10 Td (in ) Tj ET Q q 0 0 0 rg BT 477.71 370.10 Td (cases ) Tj ET Q q 0 0 0 rg BT 501.00 370.10 Td (where ) Tj ET Q q 0 0 0 rg BT 527.62 370.10 Td (there ) Tj ET Q q 0 0 0 rg BT 549.80 370.10 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (distinct ) Tj ET Q q 0 0 0 rg BT 81.80 358.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 134.68 358.10 Td (obligations, ) Tj ET Q q 0 0 0 rg BT 183.98 358.10 Td (the ) Tj ET Q q 0 0 0 rg BT 198.55 358.10 Td (transaction ) Tj ET Q q 0 0 0 rg BT 244.78 358.10 Td (price ) Tj ET Q q 0 0 0 rg BT 267.12 358.10 Td (is ) Tj ET Q q 0 0 0 rg BT 276.15 358.10 Td ( ) Tj ET Q q 0 0 0 rg BT 278.50 358.10 Td (allocated ) Tj ET Q q 0 0 0 rg BT 316.95 358.10 Td (to ) Tj ET Q q 0 0 0 rg BT 327.08 358.10 Td (each ) Tj ET Q q 0 0 0 rg BT 347.75 358.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 400.63 358.10 Td (obligation ) Tj ET Q q 0 0 0 rg BT 443.54 358.10 Td (ratably) Tj ET Q q 0 0 0 rg BT 470.65 358.10 Td (, ) Tj ET Q q 0 0 0 rg BT 475.51 358.10 Td (based ) Tj ET Q q 0 0 0 rg BT 500.63 358.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 522.99 358.10 Td (the ) Tj ET Q q 0 0 0 rg BT 537.56 358.10 Td (stand-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (alone ) Tj ET Q q 0 0 0 rg BT 74.00 346.10 Td (selling ) Tj ET Q q 0 0 0 rg BT 103.01 346.10 Td (price ) Tj ET Q q 0 0 0 rg BT 125.34 346.10 Td (of ) Tj ET Q q 0 0 0 rg BT 136.02 346.10 Td (each ) Tj ET Q q 0 0 0 rg BT 156.68 346.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 209.55 346.10 Td (obligation. ) Tj ET Q q 0 0 0 rg BT 254.95 346.10 Td (Cost ) Tj ET Q q 0 0 0 rg BT 275.63 346.10 Td (plus ) Tj ET Q q 0 0 0 rg BT 294.65 346.10 Td (mar) Tj ET Q q 0 0 0 rg BT 310.02 346.10 Td (gin ) Tj ET Q q 0 0 0 rg BT 325.14 346.10 Td (is ) Tj ET Q q 0 0 0 rg BT 334.16 346.10 Td (used ) Tj ET Q q 0 0 0 rg BT 354.83 346.10 Td (for ) Tj ET Q q 0 0 0 rg BT 368.84 346.10 Td (the ) Tj ET Q q 0 0 0 rg BT 383.40 346.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 401.86 346.10 Td (plus ) Tj ET Q q 0 0 0 rg BT 420.87 346.10 Td (fixed ) Tj ET Q q 0 0 0 rg BT 443.77 346.10 Td (fee ) Tj ET Q q 0 0 0 rg BT 458.32 346.10 Td (contract ) Tj ET Q q 0 0 0 rg BT 492.87 346.10 Td (portfolios ) Tj ET Q q 0 0 0 rg BT 534.10 346.10 Td (as ) Tj ET Q q 0 0 0 rg BT 544.78 346.10 Td (well ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (as ) Tj ET Q q 0 0 0 rg BT 60.83 334.10 Td (the ) Tj ET Q q 0 0 0 rg BT 75.55 334.10 Td (fixed ) Tj ET Q q 0 0 0 rg BT 98.59 334.10 Td (price ) Tj ET Q q 0 0 0 rg BT 121.08 334.10 Td (and ) Tj ET Q q 0 0 0 rg BT 138.02 334.10 Td (time ) Tj ET Q q 0 0 0 rg BT 158.29 334.10 Td (and ) Tj ET Q q 0 0 0 rg BT 175.23 334.10 Td (materials ) Tj ET Q q 0 0 0 rg BT 214.38 334.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 252.97 334.10 Td (portfolios ) Tj ET Q q 0 0 0 rg BT 294.36 334.10 Td (to ) Tj ET Q q 0 0 0 rg BT 304.64 334.10 Td (determine ) Tj ET Q q 0 0 0 rg BT 347.12 334.10 Td (the ) Tj ET Q q 0 0 0 rg BT 361.84 334.10 Td (stand-alone ) Tj ET Q q 0 0 0 rg BT 410.43 334.10 Td (selling ) Tj ET Q q 0 0 0 rg BT 439.59 334.10 Td (price.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (In ) Tj ET Q q 0 0 0 rg BT 61.51 310.10 Td (determining ) Tj ET Q q 0 0 0 rg BT 113.00 310.10 Td (when ) Tj ET Q q 0 0 0 rg BT 137.84 310.10 Td (to ) Tj ET Q q 0 0 0 rg BT 148.79 310.10 Td (recognize ) Tj ET Q q 0 0 0 rg BT 190.83 310.10 Td (revenue, ) Tj ET Q q 0 0 0 rg BT 228.15 310.10 Td (we ) Tj ET Q q 0 0 0 rg BT 242.99 310.10 Td (analyze ) Tj ET Q q 0 0 0 rg BT 276.70 310.10 Td (whether ) Tj ET Q q 0 0 0 rg BT 312.08 310.10 Td (our ) Tj ET Q q 0 0 0 rg BT 328.59 310.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 382.29 310.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 429.91 310.10 Td (in ) Tj ET Q q 0 0 0 rg BT 440.86 310.10 Td (our ) Tj ET Q q 0 0 0 rg BT 457.37 310.10 Td (Government ) Tj ET Q q 0 0 0 rg BT 510.53 310.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 549.80 310.10 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (satisfied ) Tj ET Q q 0 0 0 rg BT 86.19 298.10 Td (over ) Tj ET Q q 0 0 0 rg BT 106.81 298.10 Td (a ) Tj ET Q q 0 0 0 rg BT 114.11 298.10 Td (period ) Tj ET Q q 0 0 0 rg BT 142.52 298.10 Td (of ) Tj ET Q q 0 0 0 rg BT 153.71 298.10 Td (time ) Tj ET Q q 0 0 0 rg BT 174.34 298.10 Td (or ) Tj ET Q q 0 0 0 rg BT 185.54 298.10 Td (at ) Tj ET Q q 0 0 0 rg BT 195.61 298.10 Td (a ) Tj ET Q q 0 0 0 rg BT 202.91 298.10 Td (point ) Tj ET Q q 0 0 0 rg BT 226.33 298.10 Td (in ) Tj ET Q q 0 0 0 rg BT 236.97 298.10 Td (time. ) Tj ET Q q 0 0 0 rg BT 260.10 298.10 Td (In ) Tj ET Q q 0 0 0 rg BT 271.29 298.10 Td (general, ) Tj ET Q q 0 0 0 rg BT 306.08 298.10 Td (our ) Tj ET Q q 0 0 0 rg BT 322.27 298.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 375.65 298.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 422.95 298.10 Td (are ) Tj ET Q q 0 0 0 rg BT 438.02 298.10 Td (satisfied ) Tj ET Q q 0 0 0 rg BT 474.21 298.10 Td (over ) Tj ET Q q 0 0 0 rg BT 494.83 298.10 Td (a ) Tj ET Q q 0 0 0 rg BT 502.13 298.10 Td (period ) Tj ET Q q 0 0 0 rg BT 530.54 298.10 Td (of ) Tj ET Q q 0 0 0 rg BT 541.73 298.10 Td (time. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (However) Tj ET Q q 0 0 0 rg BT 86.25 286.10 Td (, ) Tj ET Q q 0 0 0 rg BT 91.25 286.10 Td (there ) Tj ET Q q 0 0 0 rg BT 113.74 286.10 Td (may ) Tj ET Q q 0 0 0 rg BT 133.45 286.10 Td (be ) Tj ET Q q 0 0 0 rg BT 145.39 286.10 Td (circumstances ) Tj ET Q q 0 0 0 rg BT 204.53 286.10 Td (where ) Tj ET Q q 0 0 0 rg BT 231.46 286.10 Td (the ) Tj ET Q q 0 0 0 rg BT 246.18 286.10 Td (latter ) Tj ET Q q 0 0 0 rg BT 269.22 286.10 Td (or ) Tj ET Q q 0 0 0 rg BT 280.05 286.10 Td (both ) Tj ET Q q 0 0 0 rg BT 300.33 286.10 Td (scenarios ) Tj ET Q q 0 0 0 rg BT 340.03 286.10 Td (could ) Tj ET Q q 0 0 0 rg BT 364.75 286.10 Td (apply ) Tj ET Q q 0 0 0 rg BT 389.47 286.10 Td (to ) Tj ET Q q 0 0 0 rg BT 399.75 286.10 Td (a ) Tj ET Q q 0 0 0 rg BT 406.68 286.10 Td (contract.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 262.10 Td (e ) Tj ET Q q 0 0 0 rg BT 64.83 262.10 Td (generally ) Tj ET Q q 0 0 0 rg BT 103.79 262.10 Td (anticipate ) Tj ET Q q 0 0 0 rg BT 144.42 262.10 Td (receipt ) Tj ET Q q 0 0 0 rg BT 173.38 262.10 Td (of ) Tj ET Q q 0 0 0 rg BT 183.46 262.10 Td (payment ) Tj ET Q q 0 0 0 rg BT 219.65 262.10 Td (within? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.71 262.10 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.71 262.10 Td (to? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.49 262.10 Td (90) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.49 262.10 Td ( ) Tj ET Q q 0 0 0 rg BT 282.24 262.10 Td (daysfrom ) Tj ET Q q 0 0 0 rg BT 324.27 262.10 Td (the ) Tj ET Q q 0 0 0 rg BT 338.24 262.10 Td (date ) Tj ET Q q 0 0 0 rg BT 356.66 262.10 Td (of ) Tj ET Q q 0 0 0 rg BT 366.74 262.10 Td (service. ) Tj ET Q q 0 0 0 rg BT 399.31 262.10 Td (None ) Tj ET Q q 0 0 0 rg BT 422.73 262.10 Td (of ) Tj ET Q q 0 0 0 rg BT 432.82 262.10 Td (our ) Tj ET Q q 0 0 0 rg BT 447.91 262.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 485.76 262.10 Td (as ) Tj ET Q q 0 0 0 rg BT 495.84 262.10 Td (of ) Tj ET Q q 0 0 0 rg BT 505.93 262.10 Td (December?1, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 72.50 250.10 Td (or ) Tj ET Q q 0 0 0 rg BT 83.33 250.10 Td (March ) Tj ET Q q 0 0 0 rg BT 111.93 250.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 126.93 250.10 Td (2020contained ) Tj ET Q q 0 0 0 rg BT 190.80 250.10 Td (a ) Tj ET Q q 0 0 0 rg BT 197.74 250.10 Td (significant ) Tj ET Q q 0 0 0 rg BT 242.45 250.10 Td (financing ) Tj ET Q q 0 0 0 rg BT 282.71 250.10 Td (component.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (? Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 224.53505859375002 m 213.3349609375 224.53505859375002 l s q 0 0 0 rg BT 50.00 226.10 Td (Performance Obligations Outstanding) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.36 202.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 113.75 202.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 166.09 202.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 212.34 202.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 260.82 202.10 Td (represent ) Tj ET Q q 0 0 0 rg BT 299.28 202.10 Td (the ) Tj ET Q q 0 0 0 rg BT 313.31 202.10 Td (transaction ) Tj ET Q q 0 0 0 rg BT 359.00 202.10 Td (price ) Tj ET Q q 0 0 0 rg BT 380.79 202.10 Td (of ) Tj ET Q q 0 0 0 rg BT 390.94 202.10 Td (firm, ) Tj ET Q q 0 0 0 rg BT 412.47 202.10 Td (non-cancellable ) Tj ET Q q 0 0 0 rg BT 477.58 202.10 Td (orders, ) Tj ET Q q 0 0 0 rg BT 506.88 202.10 Td (with ) Tj ET Q q 0 0 0 rg BT 526.47 202.10 Td (expected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (delivery ) Tj ET Q q 0 0 0 rg BT 86.34 190.10 Td (dates ) Tj ET Q q 0 0 0 rg BT 110.47 190.10 Td (to ) Tj ET Q q 0 0 0 rg BT 121.83 190.10 Td (customers ) Tj ET Q q 0 0 0 rg BT 165.96 190.10 Td (subsequent ) Tj ET Q q 0 0 0 rg BT 213.98 190.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.34 190.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 270.02 190.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.02 190.10 Td ( ) Tj ET Q q 0 0 0 rg BT 293.60 190.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.61 190.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 356.29 190.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.29 190.10 Td (, ) Tj ET Q q 0 0 0 rg BT 382.37 190.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 430.04 190.10 Td (, ) Tj ET Q q 0 0 0 rg BT 436.12 190.10 Td (for ) Tj ET Q q 0 0 0 rg BT 451.36 190.10 Td (work ) Tj ET Q q 0 0 0 rg BT 475.49 190.10 Td (that ) Tj ET Q q 0 0 0 rg BT 494.06 190.10 Td (has ) Tj ET Q q 0 0 0 rg BT 510.98 190.10 Td (not ) Tj ET Q q 0 0 0 rg BT 527.33 190.10 Td (yet ) Tj ET Q q 0 0 0 rg BT 543.13 190.10 Td (been ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (performed. ) Tj ET Q q 0 0 0 rg BT 96.32 178.10 Td (The ) Tj ET Q q 0 0 0 rg BT 114.21 178.10 Td (activity ) Tj ET Q q 0 0 0 rg BT 146.54 178.10 Td (of ) Tj ET Q q 0 0 0 rg BT 157.22 178.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 206.23 178.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 259.09 178.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 305.88 178.10 Td (as ) Tj ET Q q 0 0 0 rg BT 316.55 178.10 Td (is ) Tj ET Q q 0 0 0 rg BT 325.57 178.10 Td (relates ) Tj ET Q q 0 0 0 rg BT 354.01 178.10 Td (to ) Tj ET Q q 0 0 0 rg BT 364.13 178.10 Td (customer ) Tj ET Q q 0 0 0 rg BT 403.13 178.10 Td (deposits ) Tj ET Q q 0 0 0 rg BT 438.25 178.10 Td (and ) Tj ET Q q 0 0 0 rg BT 455.03 178.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 490.68 178.10 Td (service ) Tj ET Q q 0 0 0 rg BT 521.34 178.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 555.33 178.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (as ) Tj ET Q q 0 0 0 rg BT 60.83 166.10 Td (follows:) Tj ET Q endstream endobj 25 0 obj <> endobj 26 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td ( ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 715.60 324.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 715.60 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.50 715.60 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 685.60 324.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 685.60 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.50 685.60 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 655.60 324.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 655.60 94.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.50 655.60 94.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 715.6 m 468.5 715.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 715.6 m 562.5 715.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 715.6 m 468.5 715.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 715.6 m 562.5 715.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 655.6 m 468.5 655.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 641.6 m 468.5 641.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 639.6 m 468.5 639.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 655.6 m 562.5 655.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 641.6 m 562.5 641.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 639.6 m 562.5 639.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 722.17 Td (\(in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.00 720.27 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 720.27 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 705.27 Td (Beginning balance - January 1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.00 705.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.15 705.27 Td (16,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.00 705.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 705.27 Td (14,134) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 690.27 Td (Deferral of revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.15 690.27 Td (8,579) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 690.27 Td (7,023) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 675.27 Td (Recognition of revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.80 675.32 Td (\(8,571) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 675.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 675.32 Td (\(6,047) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 675.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 660.27 Td (Changes in customer deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.80 660.32 Td (\(1,741) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 660.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 660.27 Td (1,237) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 645.27 Td (Ending balance - March 31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.00 645.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.15 645.27 Td (14,267) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.00 645.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 645.27 Td (16,347) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 614.10 Td (In ) Tj ET Q q 0 0 0 rg BT 60.08 614.10 Td (the ) Tj ET Q q 0 0 0 rg BT 74.04 614.10 Td (Restaurant/Retail ) Tj ET Q q 0 0 0 rg BT 145.21 614.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 183.61 614.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 218.69 614.10 Td (most ) Tj ET Q q 0 0 0 rg BT 239.88 614.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 292.15 614.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 338.34 614.10 Td (over ) Tj ET Q q 0 0 0 rg BT 357.86 614.10 Td (one ) Tj ET Q q 0 0 0 rg BT 374.04 614.10 Td (year ) Tj ET Q q 0 0 0 rg BT 393.00 614.10 Td (are ) Tj ET Q q 0 0 0 rg BT 406.95 614.10 Td (related ) Tj ET Q q 0 0 0 rg BT 435.90 614.10 Td (to ) Tj ET Q q 0 0 0 rg BT 445.43 614.10 Td (service ) Tj ET Q q 0 0 0 rg BT 475.49 614.10 Td (and ) Tj ET Q q 0 0 0 rg BT 491.67 614.10 Td (support ) Tj ET Q q 0 0 0 rg BT 523.42 614.10 Td (contracts, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 602.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 602.10 Td (59%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.59 602.10 Td ( ) Tj ET Q q 0 0 0 rg BT 131.09 602.10 Td (of ) Tj ET Q q 0 0 0 rg BT 141.92 602.10 Td (which ) Tj ET Q q 0 0 0 rg BT 168.86 602.10 Td (we ) Tj ET Q q 0 0 0 rg BT 183.02 602.10 Td (expect ) Tj ET Q q 0 0 0 rg BT 211.61 602.10 Td (to ) Tj ET Q q 0 0 0 rg BT 221.89 602.10 Td (fulfill ) Tj ET Q q 0 0 0 rg BT 247.16 602.10 Td (within ) Tj ET Q q 0 0 0 rg BT 275.22 602.10 Td (the ) Tj ET Q q 0 0 0 rg BT 289.94 602.10 Td (one-year ) Tj ET Q q 0 0 0 rg BT 327.41 602.10 Td (period ) Tj ET Q q 0 0 0 rg BT 355.46 602.10 Td (and ) Tj ET Q q 0 0 0 rg BT 372.40 602.10 Td (100% ) Tj ET Q q 0 0 0 rg BT 398.23 602.10 Td (within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.28 602.10 Td (60) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.28 602.10 Td ( ) Tj ET Q q 0 0 0 rg BT 438.78 602.10 Td (months. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 578.10 Td (During the three months ended March 31, 2020 and March 31, 2019, we recognized revenue of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.49 578.10 Td ($7.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.38 578.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.82 578.10 Td ($5.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.71 578.10 Td (,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 566.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.66 566.10 Td (, included in the contract liabilities at the beginning of the respective period.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 542.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.15 542.10 Td (value ) Tj ET Q q 0 0 0 rg BT 90.41 542.10 Td (of ) Tj ET Q q 0 0 0 rg BT 100.34 542.10 Td (existing ) Tj ET Q q 0 0 0 rg BT 133.61 542.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 171.31 542.10 Td (in ) Tj ET Q q 0 0 0 rg BT 180.69 542.10 Td (the ) Tj ET Q q 0 0 0 rg BT 194.51 542.10 Td (Government ) Tj ET Q q 0 0 0 rg BT 246.10 542.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 284.36 542.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 319.29 542.10 Td ( ) Tj ET Q q 0 0 0 rg BT 320.90 542.10 Td (at? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.61 542.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 373.32 542.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.32 542.10 Td (, ) Tj ET Q q 0 0 0 rg BT 397.42 542.10 Td (net ) Tj ET Q q 0 0 0 rg BT 411.24 542.10 Td (of ) Tj ET Q q 0 0 0 rg BT 421.17 542.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 456.67 542.10 Td (relating ) Tj ET Q q 0 0 0 rg BT 488.81 542.10 Td (to ) Tj ET Q q 0 0 0 rg BT 498.19 542.10 Td (work ) Tj ET Q q 0 0 0 rg BT 520.35 542.10 Td (performed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 530.10 Td (to ) Tj ET Q q 0 0 0 rg BT 60.60 530.10 Td (that ) Tj ET Q q 0 0 0 rg BT 78.41 530.10 Td (date, ) Tj ET Q q 0 0 0 rg BT 100.38 530.10 Td (was ) Tj ET Q q 0 0 0 rg BT 118.75 530.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.33 530.10 Td ($136.1 ) Tj ET Q q 0 0 0 rg BT 209.64 530.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.54 530.10 Td (, ) Tj ET Q q 0 0 0 rg BT 243.85 530.10 Td (of ) Tj ET Q q 0 0 0 rg BT 255.00 530.10 Td (which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.26 530.10 Td ($34.5 ) Tj ET Q q 0 0 0 rg BT 307.57 530.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.46 530.10 Td ( ) Tj ET Q q 0 0 0 rg BT 339.28 530.10 Td (was ) Tj ET Q q 0 0 0 rg BT 357.65 530.10 Td (funded, ) Tj ET Q q 0 0 0 rg BT 390.74 530.10 Td (and ) Tj ET Q q 0 0 0 rg BT 407.99 530.10 Td (at? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.71 530.10 Td (December?1, ) Tj ET Q q 0 0 0 rg BT 476.61 530.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.61 530.10 Td (, ) Tj ET Q q 0 0 0 rg BT 501.93 530.10 Td (net ) Tj ET Q q 0 0 0 rg BT 516.96 530.10 Td (of ) Tj ET Q q 0 0 0 rg BT 528.11 530.10 Td (amounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 518.10 Td (relating ) Tj ET Q q 0 0 0 rg BT 83.95 518.10 Td (to ) Tj ET Q q 0 0 0 rg BT 95.14 518.10 Td (work ) Tj ET Q q 0 0 0 rg BT 119.11 518.10 Td (performed ) Tj ET Q q 0 0 0 rg BT 164.17 518.10 Td (to ) Tj ET Q q 0 0 0 rg BT 175.36 518.10 Td (that ) Tj ET Q q 0 0 0 rg BT 193.76 518.10 Td (date, ) Tj ET Q q 0 0 0 rg BT 216.33 518.10 Td (was ) Tj ET Q q 0 0 0 rg BT 235.29 518.10 Td (approximately? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.55 518.10 Td ($148.7 ) Tj ET Q q 0 0 0 rg BT 326.47 518.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.36 518.10 Td (, ) Tj ET Q q 0 0 0 rg BT 361.27 518.10 Td (of ) Tj ET Q q 0 0 0 rg BT 373.01 518.10 Td (which? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.95 518.10 Td ($32.8 ) Tj ET Q q 0 0 0 rg BT 425.86 518.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.75 518.10 Td (was ) Tj ET Q q 0 0 0 rg BT 476.22 518.10 Td (funded. ) Tj ET Q q 0 0 0 rg BT 509.65 518.10 Td (The ) Tj ET Q q 0 0 0 rg BT 528.61 518.10 Td (value ) Tj ET Q q 0 0 0 rg BT 553.68 518.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 506.10 Td (existing ) Tj ET Q q 0 0 0 rg BT 84.22 506.10 Td (contracts, ) Tj ET Q q 0 0 0 rg BT 125.36 506.10 Td (net ) Tj ET Q q 0 0 0 rg BT 140.13 506.10 Td (of ) Tj ET Q q 0 0 0 rg BT 151.01 506.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 187.45 506.10 Td (relating ) Tj ET Q q 0 0 0 rg BT 220.54 506.10 Td (to ) Tj ET Q q 0 0 0 rg BT 230.87 506.10 Td (work ) Tj ET Q q 0 0 0 rg BT 253.97 506.10 Td (performed ) Tj ET Q q 0 0 0 rg BT 298.17 506.10 Td (to ) Tj ET Q q 0 0 0 rg BT 308.50 506.10 Td (that ) Tj ET Q q 0 0 0 rg BT 326.05 506.10 Td (date ) Tj ET Q q 0 0 0 rg BT 345.25 506.10 Td (are ) Tj ET Q q 0 0 0 rg BT 360.01 506.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 398.10 506.10 Td (to ) Tj ET Q q 0 0 0 rg BT 408.43 506.10 Td (be ) Tj ET Q q 0 0 0 rg BT 420.42 506.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 466.83 506.10 Td (over ) Tj ET Q q 0 0 0 rg BT 487.15 506.10 Td (time ) Tj ET Q q 0 0 0 rg BT 507.47 506.10 Td (as ) Tj ET Q q 0 0 0 rg BT 518.35 506.10 Td (follows ) Tj ET Q q 0 0 0 rg BT 550.91 506.10 Td (\(in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 494.10 Td (thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 205.50 471.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 471.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 205.50 441.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 441.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 205.50 411.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 411.60 100.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 411.6 m 405.5 411.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 397.6 m 405.5 397.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 395.6 m 405.5 395.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.00 461.27 Td (Next 12 Months) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.00 461.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.15 461.27 Td (52,796) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.00 446.27 Td (Months 13-24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.15 446.27 Td (35,1) Tj ET Q q 0 0 0 rg BT 391.65 446.27 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.00 431.27 Td (Months 25-36) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.15 431.27 Td (27,924) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.00 416.27 Td (Thereafter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.15 416.27 Td (20,227) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 208.00 401.28 Td (T) Tj ET Q q 0 0 0 rg BT 214.49 401.28 Td (OT) Tj ET Q q 0 0 0 rg BT 228.20 401.28 Td (AL) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.00 401.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.15 401.27 Td (136,057) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 359.53505859375 m 150.078125 359.53505859375 l s q 0 0 0 rg BT 50.00 361.10 Td (Disaggr) Tj ET Q q 0 0 0 rg BT 83.15 361.10 Td (egated Revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 341.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.76 341.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 108.86 341.10 Td (disaggregates ) Tj ET Q q 0 0 0 rg BT 165.49 341.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 199.35 341.10 Td (from ) Tj ET Q q 0 0 0 rg BT 221.00 341.10 Td (customer ) Tj ET Q q 0 0 0 rg BT 259.87 341.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 298.17 341.10 Td (by ) Tj ET Q q 0 0 0 rg BT 310.39 341.10 Td (major ) Tj ET Q q 0 0 0 rg BT 335.92 341.10 Td (product ) Tj ET Q q 0 0 0 rg BT 368.68 341.10 Td (group ) Tj ET Q q 0 0 0 rg BT 394.22 341.10 Td (for ) Tj ET Q q 0 0 0 rg BT 408.10 341.10 Td (each ) Tj ET Q q 0 0 0 rg BT 428.62 341.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 467.49 341.10 Td (segment. ) Tj ET Q q 0 0 0 rg BT 505.37 341.10 Td (The ) Tj ET Q q 0 0 0 rg BT 523.13 341.10 Td (Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 329.10 Td (believes ) Tj ET Q q 0 0 0 rg BT 86.28 329.10 Td (this ) Tj ET Q q 0 0 0 rg BT 104.24 329.10 Td (method ) Tj ET Q q 0 0 0 rg BT 137.75 329.10 Td (best ) Tj ET Q q 0 0 0 rg BT 157.38 329.10 Td (depicts ) Tj ET Q q 0 0 0 rg BT 189.22 329.10 Td (how ) Tj ET Q q 0 0 0 rg BT 209.96 329.10 Td (the ) Tj ET Q q 0 0 0 rg BT 225.69 329.10 Td (nature, ) Tj ET Q q 0 0 0 rg BT 256.69 329.10 Td (amount, ) Tj ET Q q 0 0 0 rg BT 292.70 329.10 Td (timing ) Tj ET Q q 0 0 0 rg BT 322.33 329.10 Td (and ) Tj ET Q q 0 0 0 rg BT 340.28 329.10 Td (uncertainty ) Tj ET Q q 0 0 0 rg BT 388.78 329.10 Td (of ) Tj ET Q q 0 0 0 rg BT 400.63 329.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 435.79 329.10 Td (and ) Tj ET Q q 0 0 0 rg BT 453.74 329.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 475.02 329.10 Td (flows ) Tj ET Q q 0 0 0 rg BT 500.76 329.10 Td (are ) Tj ET Q q 0 0 0 rg BT 516.48 329.10 Td (af) Tj ET Q q 0 0 0 rg BT 524.07 329.10 Td (fected ) Tj ET Q q 0 0 0 rg BT 552.01 329.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 317.10 Td (economic ) Tj ET Q q 0 0 0 rg BT 91.37 317.10 Td (factors. ) Tj ET Q q 0 0 0 rg BT 123.58 317.10 Td (Disaggregation ) Tj ET Q q 0 0 0 rg BT 187.17 317.10 Td (of ) Tj ET Q q 0 0 0 rg BT 198.00 317.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 232.15 317.10 Td (for ) Tj ET Q q 0 0 0 rg BT 246.31 317.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.03 317.10 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.01 317.10 Td ( ) Tj ET Q q 0 0 0 rg BT 283.51 317.10 Td (months ) Tj ET Q q 0 0 0 rg BT 315.46 317.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.84 317.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 385.43 317.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.43 317.10 Td ( ) Tj ET Q q 0 0 0 rg BT 407.93 317.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.87 317.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 468.47 317.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.47 317.10 Td ( ) Tj ET Q q 0 0 0 rg BT 490.97 317.10 Td (is ) Tj ET Q q 0 0 0 rg BT 500.14 317.10 Td (as ) Tj ET Q q 0 0 0 rg BT 510.97 317.10 Td (follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 298.60 211.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 298.60 299.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 255.60 211.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 255.60 99.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 255.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 460.50 255.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 225.60 211.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 225.60 99.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 225.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 460.50 225.60 100.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 282.6 m 360.5 282.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 282.6 m 460.5 282.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 282.6 m 560.5 282.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 282.6 m 360.5 282.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 255.60000000000002 m 360.5 255.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 282.6 m 460.5 282.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 255.60000000000002 m 460.5 255.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 282.6 m 560.5 282.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 255.60000000000002 m 560.5 255.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 210.60000000000002 m 360.5 210.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 196.60000000000002 m 360.5 196.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 194.60000000000002 m 360.5 194.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 210.60000000000002 m 460.5 210.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 196.60000000000002 m 460.5 196.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 194.60000000000002 m 460.5 194.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 210.60000000000002 m 560.5 210.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 196.60000000000002 m 560.5 196.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 194.60000000000002 m 560.5 194.60000000000002 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 289.17 Td (\(in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.60 287.27 Td (Three months ended March 31, 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.85 270.27 Td (Restaurant/Retail -) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.25 260.27 Td (Point in ) Tj ET Q q 0 0 0 rg BT 317.06 260.27 Td (T) Tj ET Q q 0 0 0 rg BT 322.90 260.27 Td (ime) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.35 270.27 Td (Restaurant/Retail -) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.45 260.27 Td (Over ) Tj ET Q q 0 0 0 rg BT 410.85 260.27 Td (T) Tj ET Q q 0 0 0 rg BT 416.69 260.27 Td (ime) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.80 270.27 Td (Government - Over) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.60 260.27 Td (T) Tj ET Q q 0 0 0 rg BT 505.36 260.27 Td (ime) Tj ET Q BT /F1 11.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 253.10 76.37 -10.00 re f /GS0 gs q 0 0 0 rg BT 53.00 245.47 Td (Restaurant/Retail) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.00 245.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.15 245.27 Td (28,838) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.00 245.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.15 245.27 Td (8,571) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.00 245.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.65 245.27 Td (? Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 53.00 230.47 Td (Mission Systems) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.65 230.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 230.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 230.27 Td (8,448) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 53.00 215.47 Td (ISR Solutions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.65 215.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 215.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 215.27 Td (8,875) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 53.00 200.50 Td (T) Tj ET Q q 0 0 0 rg BT 60.14 200.50 Td (OT) Tj ET Q q 0 0 0 rg BT 75.21 200.50 Td (AL) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.00 200.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.15 200.27 Td (28,838) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.00 200.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.15 200.27 Td (8,571) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.00 200.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.15 200.27 Td (17,323) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 177.60 212.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 177.60 300.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 135.60 212.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 135.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 135.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 135.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 104.60 212.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 104.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 104.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 104.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 74.60 212.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 74.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 74.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 74.60 100.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 162.60000000000002 m 361.5 162.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 162.60000000000002 m 461.5 162.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 162.60000000000002 m 561.5 162.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 135.60000000000002 m 361.5 135.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 135.60000000000002 m 461.5 135.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 135.60000000000002 m 561.5 135.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 135.60000000000002 m 361.5 135.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 135.60000000000002 m 461.5 135.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 135.60000000000002 m 561.5 135.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 74.60000000000002 m 361.5 74.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 60.60000000000002 m 361.5 60.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 58.60000000000002 m 361.5 58.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 74.60000000000002 m 461.5 74.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 60.60000000000002 m 461.5 60.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 58.60000000000002 m 461.5 58.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 74.60000000000002 m 561.5 74.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 60.60000000000002 m 561.5 60.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 58.60000000000002 m 561.5 58.60000000000002 l s BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 174.20 56.94 -9.09 re f /GS0 gs q 0 0 0 rg BT 52.00 167.27 Td (\(in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.10 167.27 Td (Three months ended March 31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.35 150.27 Td (Restaurant/Retail -) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.75 140.27 Td (Point in ) Tj ET Q q 0 0 0 rg BT 317.56 140.27 Td (T) Tj ET Q q 0 0 0 rg BT 323.40 140.27 Td (ime) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.35 150.27 Td (Restaurant/Retail -) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.45 140.27 Td (Over ) Tj ET Q q 0 0 0 rg BT 411.85 140.27 Td (T) Tj ET Q q 0 0 0 rg BT 417.69 140.27 Td (ime) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.80 150.27 Td (Government - Over) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.60 140.27 Td (T) Tj ET Q q 0 0 0 rg BT 506.36 140.27 Td (ime) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 125.27 Td (Restaurant/Retail) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.00 125.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.15 125.27 Td (23,023) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.00 125.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 125.27 Td (5,103) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 125.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 125.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 109.27 Td (Grocery) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 109.27 Td (490) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 109.27 Td (944) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 109.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 94.27 Td (Mission Systems) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.65 94.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.65 94.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 94.27 Td (8,546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 79.27 Td (ISR Solutions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.65 79.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.65 79.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 79.27 Td (6,576) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 64.28 Td (T) Tj ET Q q 0 0 0 rg BT 58.49 64.28 Td (OT) Tj ET Q q 0 0 0 rg BT 72.20 64.28 Td (AL) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.00 64.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.15 64.27 Td (23,513) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.00 64.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 64.27 Td (6,047) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 64.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 64.27 Td (15,122) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 27 0 obj <> endobj 28 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (10) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 720.53505859375 m 209.7265625 720.53505859375 l s q 0 0 0 rg BT 50.00 722.10 Td (Practical Expedients and Exemptions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 698.10 Td (The ) Tj ET Q q 0 0 0 rg BT 68.14 698.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 109.61 698.10 Td (generally ) Tj ET Q q 0 0 0 rg BT 149.40 698.10 Td (expenses ) Tj ET Q q 0 0 0 rg BT 188.09 698.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 210.12 698.10 Td (commissions ) Tj ET Q q 0 0 0 rg BT 264.94 698.10 Td (when ) Tj ET Q q 0 0 0 rg BT 289.19 698.10 Td (incurred ) Tj ET Q q 0 0 0 rg BT 325.09 698.10 Td (because ) Tj ET Q q 0 0 0 rg BT 359.32 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 374.13 698.10 Td (amortization ) Tj ET Q q 0 0 0 rg BT 427.26 698.10 Td (period ) Tj ET Q q 0 0 0 rg BT 455.39 698.10 Td (is ) Tj ET Q q 0 0 0 rg BT 464.65 698.10 Td (less ) Tj ET Q q 0 0 0 rg BT 482.24 698.10 Td (than ) Tj ET Q q 0 0 0 rg BT 502.05 698.10 Td (one ) Tj ET Q q 0 0 0 rg BT 519.08 698.10 Td (year ) Tj ET Q q 0 0 0 rg BT 538.87 698.10 Td (or ) Tj ET Q q 0 0 0 rg BT 549.79 698.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 686.10 Td (total ) Tj ET Q q 0 0 0 rg BT 71.07 686.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 104.35 686.10 Td (of ) Tj ET Q q 0 0 0 rg BT 115.98 686.10 Td (commissions ) Tj ET Q q 0 0 0 rg BT 171.50 686.10 Td (is ) Tj ET Q q 0 0 0 rg BT 181.46 686.10 Td (immaterial. ) Tj ET Q q 0 0 0 rg BT 230.33 686.10 Td (W) Tj ET Q q 0 0 0 rg BT 238.96 686.10 Td (e ) Tj ET Q q 0 0 0 rg BT 246.70 686.10 Td (record ) Tj ET Q q 0 0 0 rg BT 275.53 686.10 Td (these ) Tj ET Q q 0 0 0 rg BT 299.36 686.10 Td (expenses ) Tj ET Q q 0 0 0 rg BT 338.76 686.10 Td (in ) Tj ET Q q 0 0 0 rg BT 349.83 686.10 Td (selling, ) Tj ET Q q 0 0 0 rg BT 382.28 686.10 Td (general ) Tj ET Q q 0 0 0 rg BT 415.00 686.10 Td (and ) Tj ET Q q 0 0 0 rg BT 432.73 686.10 Td (administrative ) Tj ET Q q 0 0 0 rg BT 493.23 686.10 Td (in ) Tj ET Q q 0 0 0 rg BT 504.30 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 519.81 686.10 Td (condensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 674.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 103.04 674.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 147.75 674.10 Td (of ) Tj ET Q q 0 0 0 rg BT 158.58 674.10 Td (operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 650.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 650.10 Td (e ) Tj ET Q q 0 0 0 rg BT 64.74 650.10 Td (elected ) Tj ET Q q 0 0 0 rg BT 94.71 650.10 Td (to ) Tj ET Q q 0 0 0 rg BT 104.16 650.10 Td (exclude ) Tj ET Q q 0 0 0 rg BT 136.92 650.10 Td (from ) Tj ET Q q 0 0 0 rg BT 158.02 650.10 Td (the ) Tj ET Q q 0 0 0 rg BT 171.90 650.10 Td (transaction ) Tj ET Q q 0 0 0 rg BT 217.43 650.10 Td (price ) Tj ET Q q 0 0 0 rg BT 239.08 650.10 Td (measurement, ) Tj ET Q q 0 0 0 rg BT 296.56 650.10 Td (all ) Tj ET Q q 0 0 0 rg BT 308.22 650.10 Td (taxes ) Tj ET Q q 0 0 0 rg BT 330.43 650.10 Td (assessed ) Tj ET Q q 0 0 0 rg BT 365.97 650.10 Td (by ) Tj ET Q q 0 0 0 rg BT 377.64 650.10 Td (a ) Tj ET Q q 0 0 0 rg BT 383.74 650.10 Td (governmental ) Tj ET Q q 0 0 0 rg BT 440.39 650.10 Td (authority ) Tj ET Q q 0 0 0 rg BT 478.15 650.10 Td (that ) Tj ET Q q 0 0 0 rg BT 494.81 650.10 Td (are ) Tj ET Q q 0 0 0 rg BT 508.68 650.10 Td (both ) Tj ET Q q 0 0 0 rg BT 528.13 650.10 Td (imposed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 638.10 Td (on ) Tj ET Q q 0 0 0 rg BT 62.86 638.10 Td (and ) Tj ET Q q 0 0 0 rg BT 80.15 638.10 Td (concurrent ) Tj ET Q q 0 0 0 rg BT 125.77 638.10 Td (with ) Tj ET Q q 0 0 0 rg BT 146.40 638.10 Td (a ) Tj ET Q q 0 0 0 rg BT 153.70 638.10 Td (specific ) Tj ET Q q 0 0 0 rg BT 187.65 638.10 Td (revenue-producing ) Tj ET Q q 0 0 0 rg BT 266.03 638.10 Td (transaction ) Tj ET Q q 0 0 0 rg BT 312.76 638.10 Td (and ) Tj ET Q q 0 0 0 rg BT 330.06 638.10 Td (collected ) Tj ET Q q 0 0 0 rg BT 369.00 638.10 Td (by ) Tj ET Q q 0 0 0 rg BT 381.86 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 396.94 638.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 438.68 638.10 Td (from ) Tj ET Q q 0 0 0 rg BT 460.98 638.10 Td (a ) Tj ET Q q 0 0 0 rg BT 468.27 638.10 Td (customer ) Tj ET Q q 0 0 0 rg BT 507.79 638.10 Td (\(for ) Tj ET Q q 0 0 0 rg BT 525.64 638.10 Td (example, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 626.10 Td (sales, ) Tj ET Q q 0 0 0 rg BT 74.44 626.10 Td (use, ) Tj ET Q q 0 0 0 rg BT 92.77 626.10 Td (valueadded, ) Tj ET Q q 0 0 0 rg BT 145.80 626.10 Td (and ) Tj ET Q q 0 0 0 rg BT 162.74 626.10 Td (some ) Tj ET Q q 0 0 0 rg BT 186.35 626.10 Td (excise ) Tj ET Q q 0 0 0 rg BT 213.83 626.10 Td (taxes\).) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 602.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 72.49 602.10 Td (3 ) Tj ET Q q 0 0 0 rg BT 79.99 602.10 Td (?) Tj ET Q q 0 0 0 rg BT 91.94 602.10 Td (Acquisitions) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 578.10 Td (Drive-Thru ) Tj ET Q q 0 0 0 rg BT 97.87 578.10 Td (Acquisition) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 554.10 Td (Ef) Tj ET Q q 0 0 0 rg BT 59.26 554.10 Td (fective ) Tj ET Q q 0 0 0 rg BT 89.06 554.10 Td (September ) Tj ET Q q 0 0 0 rg BT 134.42 554.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 149.52 554.10 Td (2019, ) Tj ET Q q 0 0 0 rg BT 174.62 554.10 Td (the ) Tj ET Q q 0 0 0 rg BT 189.44 554.10 Td (Company) Tj ET Q q 0 0 0 rg BT 227.67 554.10 Td (, ) Tj ET Q q 0 0 0 rg BT 232.77 554.10 Td (through ) Tj ET Q q 0 0 0 rg BT 266.48 554.10 Td (its ) Tj ET Q q 0 0 0 rg BT 278.53 554.10 Td (wholly-owned ) Tj ET Q q 0 0 0 rg BT 338.90 554.10 Td (subsidiary ) Tj ET Q q 0 0 0 rg BT 382.60 554.10 Td (ParT) Tj ET Q q 0 0 0 rg BT 401.34 554.10 Td (ech, ) Tj ET Q q 0 0 0 rg BT 420.32 554.10 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 438.19 554.10 Td (\("ParT) Tj ET Q q 0 0 0 rg BT 464.34 554.10 Td (ech"\), ) Tj ET Q q 0 0 0 rg BT 490.73 554.10 Td (acquired ) Tj ET Q q 0 0 0 rg BT 527.75 554.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 553.68 554.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 542.10 Td (3M ) Tj ET Q q 0 0 0 rg BT 68.02 542.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 116.74 542.10 Td (Drive-Thru ) Tj ET Q q 0 0 0 rg BT 166.41 542.10 Td (Communications ) Tj ET Q q 0 0 0 rg BT 238.87 542.10 Td (Systems ) Tj ET Q q 0 0 0 rg BT 276.34 542.10 Td (business, ) Tj ET Q q 0 0 0 rg BT 316.86 542.10 Td (including ) Tj ET Q q 0 0 0 rg BT 358.77 542.10 Td (the ) Tj ET Q q 0 0 0 rg BT 375.12 542.10 Td (XT) Tj ET Q q 0 0 0 rg BT 387.53 542.10 Td (-1 ) Tj ET Q q 0 0 0 rg BT 399.99 542.10 Td (and ) Tj ET Q q 0 0 0 rg BT 418.56 542.10 Td (G5 ) Tj ET Q q 0 0 0 rg BT 434.92 542.10 Td (headset ) Tj ET Q q 0 0 0 rg BT 469.04 542.10 Td (systems, ) Tj ET Q q 0 0 0 rg BT 507.34 542.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 547.56 542.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 530.10 Td (intellectual ) Tj ET Q q 0 0 0 rg BT 96.53 530.10 Td (property ) Tj ET Q q 0 0 0 rg BT 132.51 530.10 Td (associated ) Tj ET Q q 0 0 0 rg BT 175.71 530.10 Td (with ) Tj ET Q q 0 0 0 rg BT 195.59 530.10 Td (the ) Tj ET Q q 0 0 0 rg BT 209.91 530.10 Td (business, ) Tj ET Q q 0 0 0 rg BT 248.40 530.10 Td (for ) Tj ET Q q 0 0 0 rg BT 262.17 530.10 Td (a ) Tj ET Q q 0 0 0 rg BT 268.71 530.10 Td (purchase ) Tj ET Q q 0 0 0 rg BT 306.35 530.10 Td (price ) Tj ET Q q 0 0 0 rg BT 328.44 530.10 Td (of? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.27 530.10 Td ($8.4 ) Tj ET Q q 0 0 0 rg BT 358.87 530.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.76 530.10 Td (\(total ) Tj ET Q q 0 0 0 rg BT 413.47 530.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 429.45 530.10 Td (value ) Tj ET Q q 0 0 0 rg BT 453.21 530.10 Td (of ) Tj ET Q q 0 0 0 rg BT 463.64 530.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 489.08 530.10 Td (were? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.00 530.10 Td ($8.4 ) Tj ET Q q 0 0 0 rg BT 530.61 530.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.50 530.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 518.10 Td (net ) Tj ET Q q 0 0 0 rg BT 64.72 518.10 Td (of ) Tj ET Q q 0 0 0 rg BT 75.55 518.10 Td (warranty ) Tj ET Q q 0 0 0 rg BT 113.58 518.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 147.19 518.10 Td (of? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.02 518.10 Td ($1.4 ) Tj ET Q q 0 0 0 rg BT 178.02 518.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.91 518.10 Td (, ) Tj ET Q q 0 0 0 rg BT 211.91 518.10 Td (resulting ) Tj ET Q q 0 0 0 rg BT 249.41 518.10 Td (in ) Tj ET Q q 0 0 0 rg BT 259.69 518.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 279.96 518.10 Td (paid ) Tj ET Q q 0 0 0 rg BT 299.67 518.10 Td (of? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.50 518.10 Td ($7.0 ) Tj ET Q q 0 0 0 rg BT 330.50 518.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.39 518.10 Td (\) ) Tj ET Q q 0 0 0 rg BT 365.22 518.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 383.27 518.10 Td ("Drive-Thru ) Tj ET Q q 0 0 0 rg BT 434.84 518.10 Td (Acquisition"\).) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 494.10 Td (Restaurant ) Tj ET Q q 0 0 0 rg BT 96.39 494.10 Td (Magic ) Tj ET Q q 0 0 0 rg BT 124.25 494.10 Td (Acquisition) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 470.10 Td (Ef) Tj ET Q q 0 0 0 rg BT 59.26 470.10 Td (fective ) Tj ET Q q 0 0 0 rg BT 88.47 470.10 Td (December ) Tj ET Q q 0 0 0 rg BT 131.56 470.10 Td (18, ) Tj ET Q q 0 0 0 rg BT 146.06 470.10 Td (2019, ) Tj ET Q q 0 0 0 rg BT 170.57 470.10 Td (the ) Tj ET Q q 0 0 0 rg BT 184.79 470.10 Td (Company) Tj ET Q q 0 0 0 rg BT 223.03 470.10 Td (, ) Tj ET Q q 0 0 0 rg BT 227.54 470.10 Td (through ) Tj ET Q q 0 0 0 rg BT 260.65 470.10 Td (ParT) Tj ET Q q 0 0 0 rg BT 279.39 470.10 Td (ech, ) Tj ET Q q 0 0 0 rg BT 297.78 470.10 Td (acquired ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.21 470.10 Td (100%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.54 470.10 Td ( ) Tj ET Q q 0 0 0 rg BT 359.55 470.10 Td (of ) Tj ET Q q 0 0 0 rg BT 369.88 470.10 Td (the ) Tj ET Q q 0 0 0 rg BT 384.11 470.10 Td (limited ) Tj ET Q q 0 0 0 rg BT 414.44 470.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 447.56 470.10 Td (company ) Tj ET Q q 0 0 0 rg BT 486.22 470.10 Td (interests ) Tj ET Q q 0 0 0 rg BT 521.55 470.10 Td (of ) Tj ET Q q 0 0 0 rg BT 531.45 470.10 Td (AccSys ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 458.10 Td (LLC\(f/k/a ) Tj ET Q q 0 0 0 rg BT 95.51 458.10 Td (AccSys, ) Tj ET Q q 0 0 0 rg BT 131.72 458.10 Td (Inc., ) Tj ET Q q 0 0 0 rg BT 152.65 458.10 Td (and ) Tj ET Q q 0 0 0 rg BT 170.25 458.10 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 212.29 458.10 Td (known ) Tj ET Q q 0 0 0 rg BT 242.68 458.10 Td (as ) Tj ET Q q 0 0 0 rg BT 254.17 458.10 Td (Restaurant ) Tj ET Q q 0 0 0 rg BT 300.10 458.10 Td (Magic\) ) Tj ET Q q 0 0 0 rg BT 332.14 458.10 Td (in ) Tj ET Q q 0 0 0 rg BT 343.08 458.10 Td (base ) Tj ET Q q 0 0 0 rg BT 364.01 458.10 Td (consideration ) Tj ET Q q 0 0 0 rg BT 421.05 458.10 Td (of ) Tj ET Q q 0 0 0 rg BT 432.54 458.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.46 458.10 Td ($43.0 ) Tj ET Q q 0 0 0 rg BT 519.13 458.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.02 458.10 Td (, ) Tj ET Q q 0 0 0 rg BT 553.68 458.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 446.10 Td (which ) Tj ET Q q 0 0 0 rg BT 76.11 446.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.55 446.10 Td ($13.0 ) Tj ET Q q 0 0 0 rg BT 159.72 446.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.61 446.10 Td ( ) Tj ET Q q 0 0 0 rg BT 190.29 446.10 Td (was ) Tj ET Q q 0 0 0 rg BT 207.51 446.10 Td (paid ) Tj ET Q q 0 0 0 rg BT 226.41 446.10 Td (in ) Tj ET Q q 0 0 0 rg BT 235.86 446.10 Td (cash, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.80 446.10 Td ($27.5 ) Tj ET Q q 0 0 0 rg BT 281.98 446.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.87 446.10 Td ( ) Tj ET Q q 0 0 0 rg BT 312.54 446.10 Td (was ) Tj ET Q q 0 0 0 rg BT 329.77 446.10 Td (paid ) Tj ET Q q 0 0 0 rg BT 348.66 446.10 Td (in ) Tj ET Q q 0 0 0 rg BT 358.12 446.10 Td (restricted ) Tj ET Q q 0 0 0 rg BT 396.99 446.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 423.66 446.10 Td (of ) Tj ET Q q 0 0 0 rg BT 433.66 446.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 474.22 446.10 Td (common ) Tj ET Q q 0 0 0 rg BT 510.89 446.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 533.68 446.10 Td (\(issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 434.10 Td (in ) Tj ET Q q 0 0 0 rg BT 60.16 434.10 Td (January ) Tj ET Q q 0 0 0 rg BT 93.63 434.10 Td (2020\) ) Tj ET Q q 0 0 0 rg BT 119.34 434.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.16 434.10 Td ($2.0 ) Tj ET Q q 0 0 0 rg BT 156.04 434.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.93 434.10 Td ( ) Tj ET Q q 0 0 0 rg BT 187.30 434.10 Td (was ) Tj ET Q q 0 0 0 rg BT 205.23 434.10 Td (paid ) Tj ET Q q 0 0 0 rg BT 224.83 434.10 Td (by ) Tj ET Q q 0 0 0 rg BT 237.21 434.10 Td (delivery ) Tj ET Q q 0 0 0 rg BT 272.35 434.10 Td (of ) Tj ET Q q 0 0 0 rg BT 283.06 434.10 Td (a ) Tj ET Q q 0 0 0 rg BT 289.87 434.10 Td (subordinated ) Tj ET Q q 0 0 0 rg BT 343.91 434.10 Td (promissory ) Tj ET Q q 0 0 0 rg BT 391.28 434.10 Td (note ) Tj ET Q q 0 0 0 rg BT 410.88 434.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 428.80 434.10 Td ("Restaurant ) Tj ET Q q 0 0 0 rg BT 478.03 434.10 Td (Magic ) Tj ET Q q 0 0 0 rg BT 505.43 434.10 Td (Acquisition"\). ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 422.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 422.10 Td (opic ) Tj ET Q q 0 0 0 rg BT 75.04 422.10 Td (805: ) Tj ET Q q 0 0 0 rg BT 95.22 422.10 Td ("Business ) Tj ET Q q 0 0 0 rg BT 137.27 422.10 Td (Combinations" ) Tj ET Q q 0 0 0 rg BT 199.88 422.10 Td (allows ) Tj ET Q q 0 0 0 rg BT 228.40 422.10 Td (entities ) Tj ET Q q 0 0 0 rg BT 259.69 422.10 Td (a ) Tj ET Q q 0 0 0 rg BT 266.53 422.10 Td (measurement ) Tj ET Q q 0 0 0 rg BT 322.25 422.10 Td (period ) Tj ET Q q 0 0 0 rg BT 350.21 422.10 Td (of ) Tj ET Q q 0 0 0 rg BT 360.95 422.10 Td (up ) Tj ET Q q 0 0 0 rg BT 373.36 422.10 Td (to ) Tj ET Q q 0 0 0 rg BT 383.54 422.10 Td (one ) Tj ET Q q 0 0 0 rg BT 400.39 422.10 Td (year ) Tj ET Q q 0 0 0 rg BT 420.01 422.10 Td (from ) Tj ET Q q 0 0 0 rg BT 441.85 422.10 Td (the ) Tj ET Q q 0 0 0 rg BT 456.48 422.10 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 502.77 422.10 Td (date ) Tj ET Q q 0 0 0 rg BT 521.83 422.10 Td (to ) Tj ET Q q 0 0 0 rg BT 532.02 422.10 Td (finalize ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 410.10 Td (the ) Tj ET Q q 0 0 0 rg BT 65.48 410.10 Td (allocation. ) Tj ET Q q 0 0 0 rg BT 110.43 410.10 Td (The ) Tj ET Q q 0 0 0 rg BT 129.23 410.10 Td (measurement ) Tj ET Q q 0 0 0 rg BT 185.80 410.10 Td (period ) Tj ET Q q 0 0 0 rg BT 214.61 410.10 Td (remains ) Tj ET Q q 0 0 0 rg BT 249.53 410.10 Td (open ) Tj ET Q q 0 0 0 rg BT 272.22 410.10 Td (pending ) Tj ET Q q 0 0 0 rg BT 307.70 410.10 Td (the ) Tj ET Q q 0 0 0 rg BT 323.18 410.10 Td (completion ) Tj ET Q q 0 0 0 rg BT 371.42 410.10 Td (of ) Tj ET Q q 0 0 0 rg BT 383.01 410.10 Td (valuation ) Tj ET Q q 0 0 0 rg BT 423.49 410.10 Td (procedures ) Tj ET Q q 0 0 0 rg BT 470.61 410.10 Td (related ) Tj ET Q q 0 0 0 rg BT 501.07 410.10 Td (to ) Tj ET Q q 0 0 0 rg BT 512.11 410.10 Td (the ) Tj ET Q q 0 0 0 rg BT 527.59 410.10 Td (acquired ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 398.10 Td (tangible ) Tj ET Q q 0 0 0 rg BT 85.08 398.10 Td (and ) Tj ET Q q 0 0 0 rg BT 102.39 398.10 Td (intangible ) Tj ET Q q 0 0 0 rg BT 145.25 398.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 171.45 398.10 Td (and ) Tj ET Q q 0 0 0 rg BT 188.76 398.10 Td (assumed ) Tj ET Q q 0 0 0 rg BT 226.07 398.10 Td (liabilities. ) Tj ET Q q 0 0 0 rg BT 268.66 398.10 Td (Following ) Tj ET Q q 0 0 0 rg BT 312.64 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 327.73 398.10 Td (closing ) Tj ET Q q 0 0 0 rg BT 359.49 398.10 Td (of ) Tj ET Q q 0 0 0 rg BT 370.69 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 385.77 398.10 Td (transaction, ) Tj ET Q q 0 0 0 rg BT 435.02 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 450.10 398.10 Td (sellers ) Tj ET Q q 0 0 0 rg BT 478.52 398.10 Td (have ) Tj ET Q q 0 0 0 rg BT 500.27 398.10 Td (the ) Tj ET Q q 0 0 0 rg BT 515.35 398.10 Td (opportunity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 386.10 Td (through ) Tj ET Q q 0 0 0 rg BT 83.64 386.10 Td (2022 ) Tj ET Q q 0 0 0 rg BT 106.17 386.10 Td (to ) Tj ET Q q 0 0 0 rg BT 116.48 386.10 Td (earn ) Tj ET Q q 0 0 0 rg BT 136.22 386.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 178.74 386.10 Td (purchase ) Tj ET Q q 0 0 0 rg BT 216.81 386.10 Td (price ) Tj ET Q q 0 0 0 rg BT 239.33 386.10 Td (consideration ) Tj ET Q q 0 0 0 rg BT 295.73 386.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 326.59 386.10 Td (to ) Tj ET Q q 0 0 0 rg BT 336.90 386.10 Td (the ) Tj ET Q q 0 0 0 rg BT 351.65 386.10 Td (achievement ) Tj ET Q q 0 0 0 rg BT 404.71 386.10 Td (of ) Tj ET Q q 0 0 0 rg BT 415.57 386.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 445.30 386.10 Td (post-closing ) Tj ET Q q 0 0 0 rg BT 496.72 386.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 530.90 386.10 Td (focused ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 374.10 Td (milestones ) Tj ET Q q 0 0 0 rg BT 95.69 374.10 Td (\(Earn-Out\). ) Tj ET Q q 0 0 0 rg BT 153.84 374.10 Td ( ) Tj ET Q q 0 0 0 rg BT 156.11 374.10 Td (As ) Tj ET Q q 0 0 0 rg BT 170.13 374.10 Td (of ) Tj ET Q q 0 0 0 rg BT 181.38 374.10 Td (December ) Tj ET Q q 0 0 0 rg BT 225.37 374.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 240.78 374.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 263.70 374.10 Td (and ) Tj ET Q q 0 0 0 rg BT 281.05 374.10 Td (March ) Tj ET Q q 0 0 0 rg BT 310.06 374.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 325.47 374.10 Td (2020, ) Tj ET Q q 0 0 0 rg BT 350.88 374.10 Td (the ) Tj ET Q q 0 0 0 rg BT 366.01 374.10 Td (value ) Tj ET Q q 0 0 0 rg BT 390.57 374.10 Td (of ) Tj ET Q q 0 0 0 rg BT 401.82 374.10 Td (the ) Tj ET Q q 0 0 0 rg BT 416.94 374.10 Td (Earn-Out ) Tj ET Q q 0 0 0 rg BT 457.06 374.10 Td (based ) Tj ET Q q 0 0 0 rg BT 482.74 374.10 Td (on ) Tj ET Q q 0 0 0 rg BT 495.65 374.10 Td (the ) Tj ET Q q 0 0 0 rg BT 510.78 374.10 Td (Monte ) Tj ET Q q 0 0 0 rg BT 539.80 374.10 Td (Carlo ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 362.10 Td (simulation ) Tj ET Q q 0 0 0 rg BT 94.05 362.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.42 362.10 Td ($3.3 ) Tj ET Q q 0 0 0 rg BT 130.75 362.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.64 362.10 Td (. ) Tj ET Q q 0 0 0 rg BT 163.83 362.10 Td (The ) Tj ET Q q 0 0 0 rg BT 181.21 362.10 Td (Earn-Out, ) Tj ET Q q 0 0 0 rg BT 222.74 362.10 Td (if ) Tj ET Q q 0 0 0 rg BT 230.67 362.10 Td (any) Tj ET Q q 0 0 0 rg BT 244.46 362.10 Td (, ) Tj ET Q q 0 0 0 rg BT 248.79 362.10 Td (will ) Tj ET Q q 0 0 0 rg BT 266.17 362.10 Td (be ) Tj ET Q q 0 0 0 rg BT 277.43 362.10 Td (payable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.35 362.10 Td (50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.68 362.10 Td ( ) Tj ET Q q 0 0 0 rg BT 330.51 362.10 Td (in ) Tj ET Q q 0 0 0 rg BT 340.11 362.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 359.70 362.10 Td (or ) Tj ET Q q 0 0 0 rg BT 369.86 362.10 Td (subordinated ) Tj ET Q q 0 0 0 rg BT 423.34 362.10 Td (promissory ) Tj ET Q q 0 0 0 rg BT 470.16 362.10 Td (notes, ) Tj ET Q q 0 0 0 rg BT 495.60 362.10 Td (or ) Tj ET Q q 0 0 0 rg BT 505.75 362.10 Td (a ) Tj ET Q q 0 0 0 rg BT 512.02 362.10 Td (combination ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 350.10 Td (of ) Tj ET Q q 0 0 0 rg BT 61.50 350.10 Td (both, ) Tj ET Q q 0 0 0 rg BT 84.95 350.10 Td (at ) Tj ET Q q 0 0 0 rg BT 95.34 350.10 Td (the ) Tj ET Q q 0 0 0 rg BT 110.73 350.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 158.48 350.10 Td (election, ) Tj ET Q q 0 0 0 rg BT 195.80 350.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.41 350.10 Td (50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.74 350.10 Td ( ) Tj ET Q q 0 0 0 rg BT 234.91 350.10 Td (in ) Tj ET Q q 0 0 0 rg BT 245.86 350.10 Td (restricted ) Tj ET Q q 0 0 0 rg BT 286.24 350.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 314.40 350.10 Td (of ) Tj ET Q q 0 0 0 rg BT 325.90 350.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 367.96 350.10 Td (common ) Tj ET Q q 0 0 0 rg BT 406.12 350.10 Td (stock. ) Tj ET Q q 0 0 0 rg BT 432.67 350.10 Td (This ) Tj ET Q q 0 0 0 rg BT 453.62 350.10 Td (Earn-out ) Tj ET Q q 0 0 0 rg BT 491.78 350.10 Td (has ) Tj ET Q q 0 0 0 rg BT 508.28 350.10 Td (no ) Tj ET Q q 0 0 0 rg BT 521.45 350.10 Td (maximum ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 338.10 Td (payment. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 314.10 Td (The ) Tj ET Q q 0 0 0 rg BT 66.89 314.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 107.11 314.10 Td (issued ) Tj ET Q q 0 0 0 rg BT 133.45 314.10 Td (restricted ) Tj ET Q q 0 0 0 rg BT 171.99 314.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 194.44 314.10 Td (units ) Tj ET Q q 0 0 0 rg BT 215.23 314.10 Td (in ) Tj ET Q q 0 0 0 rg BT 224.35 314.10 Td (connection ) Tj ET Q q 0 0 0 rg BT 269.56 314.10 Td (with ) Tj ET Q q 0 0 0 rg BT 288.68 314.10 Td (its ) Tj ET Q q 0 0 0 rg BT 299.46 314.10 Td (assumption ) Tj ET Q q 0 0 0 rg BT 346.36 314.10 Td (of ) Tj ET Q q 0 0 0 rg BT 356.03 314.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 385.69 314.10 Td (granted ) Tj ET Q q 0 0 0 rg BT 417.01 314.10 Td (by ) Tj ET Q q 0 0 0 rg BT 428.35 314.10 Td (Restaurant ) Tj ET Q q 0 0 0 rg BT 472.46 314.10 Td (Magic ) Tj ET Q q 0 0 0 rg BT 499.34 314.10 Td (to ) Tj ET Q q 0 0 0 rg BT 508.46 314.10 Td (its ) Tj ET Q q 0 0 0 rg BT 519.25 314.10 Td (employees ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 302.10 Td (and ) Tj ET Q q 0 0 0 rg BT 66.94 302.10 Td (contractors ) Tj ET Q q 0 0 0 rg BT 113.86 302.10 Td (prior ) Tj ET Q q 0 0 0 rg BT 135.80 302.10 Td (to ) Tj ET Q q 0 0 0 rg BT 146.08 302.10 Td (the ) Tj ET Q q 0 0 0 rg BT 160.80 302.10 Td (closing ) Tj ET Q q 0 0 0 rg BT 192.18 302.10 Td (of ) Tj ET Q q 0 0 0 rg BT 203.01 302.10 Td (the ) Tj ET Q q 0 0 0 rg BT 217.73 302.10 Td (acquisition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 278.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.69 278.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 83.70 278.10 Td (values ) Tj ET Q q 0 0 0 rg BT 111.39 278.10 Td (assigned ) Tj ET Q q 0 0 0 rg BT 147.97 278.10 Td (to ) Tj ET Q q 0 0 0 rg BT 157.89 278.10 Td (the ) Tj ET Q q 0 0 0 rg BT 172.25 278.10 Td (acquired ) Tj ET Q q 0 0 0 rg BT 208.81 278.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 234.28 278.10 Td (and ) Tj ET Q q 0 0 0 rg BT 250.86 278.10 Td (assumed ) Tj ET Q q 0 0 0 rg BT 287.44 278.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 326.79 278.10 Td (presented ) Tj ET Q q 0 0 0 rg BT 367.25 278.10 Td (in ) Tj ET Q q 0 0 0 rg BT 377.17 278.10 Td (the ) Tj ET Q q 0 0 0 rg BT 391.52 278.10 Td (table ) Tj ET Q q 0 0 0 rg BT 413.10 278.10 Td (below ) Tj ET Q q 0 0 0 rg BT 439.68 278.10 Td (are ) Tj ET Q q 0 0 0 rg BT 454.02 278.10 Td (based ) Tj ET Q q 0 0 0 rg BT 478.93 278.10 Td (on ) Tj ET Q q 0 0 0 rg BT 491.07 278.10 Td (our ) Tj ET Q q 0 0 0 rg BT 506.54 278.10 Td (best ) Tj ET Q q 0 0 0 rg BT 524.79 278.10 Td (estimates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 266.10 Td (and ) Tj ET Q q 0 0 0 rg BT 66.94 266.10 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 118.89 266.10 Td (as ) Tj ET Q q 0 0 0 rg BT 129.72 266.10 Td (of ) Tj ET Q q 0 0 0 rg BT 140.55 266.10 Td (the ) Tj ET Q q 0 0 0 rg BT 155.26 266.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 194.42 266.10 Td (date:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 158.00 215.60 195.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.00 215.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 158.00 185.60 195.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.00 185.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 158.00 155.60 195.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.00 155.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 158.00 125.60 195.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.00 125.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 158.00 95.60 195.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.00 95.60 100.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 353 230.60000000000002 m 453 230.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 353 155.60000000000002 m 453 155.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 353 95.60000000000002 m 453 95.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353 81.60000000000002 m 453 81.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353 79.60000000000002 m 453 79.60000000000002 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.50 235.27 Td (\(in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.20 246.17 Td (Purchase price) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.75 236.17 Td (allocation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.50 221.17 Td (Developed technology) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.50 220.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.65 220.27 Td (16,400) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.50 206.17 Td (Customer relationships) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.65 205.27 Td (1,100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.50 191.17 Td (T) Tj ET Q q 0 0 0 rg BT 166.43 191.17 Td (rade name) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.15 190.27 Td (900) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 160.50 183.10 60.67 -9.09 re f /GS0 gs q 0 0 0 rg BT 160.50 176.17 Td (T) Tj ET Q q 0 0 0 rg BT 165.91 176.17 Td (angible assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.65 175.27 Td (1,344) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.50 161.17 Td (Goodwill) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.65 160.27 Td (27,945) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 160.50 152.20 46.24 -9.09 re f /GS0 gs q 0 0 0 rg BT 160.50 145.27 Td (T) Tj ET Q q 0 0 0 rg BT 165.91 145.27 Td (otal assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.65 145.27 Td (47,689) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.50 130.27 Td (Accounts payable and accrued expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.15 130.27 Td (629) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.50 115.27 Td (Deferred revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.15 115.27 Td (715) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.50 100.27 Td (Earn out liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.65 100.27 Td (3,340) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 160.50 92.20 75.82 -9.09 re f /GS0 gs q 0 0 0 rg BT 160.50 85.27 Td (Consideration paid) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.50 85.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.65 85.27 Td (43,005) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 29 0 obj <> endobj 30 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (1) Tj ET Q q 0 0 0 rg BT 54.63 31.60 Td (1) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (Unaudited Pr) Tj ET Q q 0 0 0 rg BT 104.35 718.10 Td (o Forma Financial Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (For ) Tj ET Q q 0 0 0 rg BT 66.20 694.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.73 694.10 Td (three ) Tj ET Q q 0 0 0 rg BT 103.02 694.10 Td (months ) Tj ET Q q 0 0 0 rg BT 134.78 694.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 160.96 694.10 Td (March ) Tj ET Q q 0 0 0 rg BT 189.37 694.10 Td (31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.87 694.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.18 694.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.18 694.10 Td (, ) Tj ET Q q 0 0 0 rg BT 228.99 694.10 Td (the ) Tj ET Q q 0 0 0 rg BT 243.51 694.10 Td (Drive-Thru ) Tj ET Q q 0 0 0 rg BT 290.85 694.10 Td (Acquisition ) Tj ET Q q 0 0 0 rg BT 339.82 694.10 Td (and ) Tj ET Q q 0 0 0 rg BT 356.57 694.10 Td (Restaurant ) Tj ET Q q 0 0 0 rg BT 401.64 694.10 Td (Magic ) Tj ET Q q 0 0 0 rg BT 428.99 694.10 Td (Acquisition ) Tj ET Q q 0 0 0 rg BT 477.96 694.10 Td (resulted ) Tj ET Q q 0 0 0 rg BT 511.92 694.10 Td (in ) Tj ET Q q 0 0 0 rg BT 522.01 694.10 Td (additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (revenues ) Tj ET Q q 0 0 0 rg BT 88.33 682.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.45 682.10 Td ($3.5 ) Tj ET Q q 0 0 0 rg BT 119.74 682.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.63 682.10 Td ( ) Tj ET Q q 0 0 0 rg BT 151.42 682.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.65 682.10 Td ($2.2 ) Tj ET Q q 0 0 0 rg BT 188.93 682.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.83 682.10 Td (, ) Tj ET Q q 0 0 0 rg BT 223.12 682.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 270.78 682.10 Td (. ) Tj ET Q q 0 0 0 rg BT 275.86 682.10 Td (The ) Tj ET Q q 0 0 0 rg BT 294.20 682.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 335.88 682.10 Td (has ) Tj ET Q q 0 0 0 rg BT 352.00 682.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 399.77 682.10 Td (it ) Tj ET Q q 0 0 0 rg BT 408.11 682.10 Td (isimpracticalto ) Tj ET Q q 0 0 0 rg BT 475.33 682.10 Td (report ) Tj ET Q q 0 0 0 rg BT 501.99 682.10 Td (the ) Tj ET Q q 0 0 0 rg BT 517.00 682.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 553.68 682.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (net ) Tj ET Q q 0 0 0 rg BT 64.42 670.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 82.18 670.10 Td (for ) Tj ET Q q 0 0 0 rg BT 96.04 670.10 Td (the ) Tj ET Q q 0 0 0 rg BT 110.45 670.10 Td (Drive-Thru ) Tj ET Q q 0 0 0 rg BT 158.19 670.10 Td (and ) Tj ET Q q 0 0 0 rg BT 174.83 670.10 Td (Restaurant ) Tj ET Q q 0 0 0 rg BT 219.79 670.10 Td (Magic ) Tj ET Q q 0 0 0 rg BT 247.54 670.10 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 293.62 670.10 Td (for ) Tj ET Q q 0 0 0 rg BT 307.48 670.10 Td (each ) Tj ET Q q 0 0 0 rg BT 328.00 670.10 Td (entity ) Tj ET Q q 0 0 0 rg BT 352.97 670.10 Td (for ) Tj ET Q q 0 0 0 rg BT 366.83 670.10 Td (the ) Tj ET Q q 0 0 0 rg BT 381.25 670.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 411.76 670.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 437.84 670.10 Td (March ) Tj ET Q q 0 0 0 rg BT 466.14 670.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 480.83 670.10 Td (2020. ) Tj ET Q q 0 0 0 rg BT 505.38 670.10 Td (The ) Tj ET Q q 0 0 0 rg BT 523.12 670.10 Td (following ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 91.53 658.10 Td (pro ) Tj ET Q q 0 0 0 rg BT 106.97 658.10 Td (forma ) Tj ET Q q 0 0 0 rg BT 132.94 658.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 170.03 658.10 Td (information ) Tj ET Q q 0 0 0 rg BT 219.34 658.10 Td (presents ) Tj ET Q q 0 0 0 rg BT 254.21 658.10 Td (our ) Tj ET Q q 0 0 0 rg BT 269.64 658.10 Td (results ) Tj ET Q q 0 0 0 rg BT 297.85 658.10 Td (as ) Tj ET Q q 0 0 0 rg BT 308.28 658.10 Td (if ) Tj ET Q q 0 0 0 rg BT 316.49 658.10 Td (the ) Tj ET Q q 0 0 0 rg BT 330.81 658.10 Td (Drive-Thru ) Tj ET Q q 0 0 0 rg BT 377.98 658.10 Td (Acquisition ) Tj ET Q q 0 0 0 rg BT 426.75 658.10 Td (and ) Tj ET Q q 0 0 0 rg BT 443.29 658.10 Td (Restaurant ) Tj ET Q q 0 0 0 rg BT 488.15 658.10 Td (Magic ) Tj ET Q q 0 0 0 rg BT 515.34 658.10 Td (Acquisition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 86.39 646.10 Td (of ) Tj ET Q q 0 0 0 rg BT 97.22 646.10 Td (net ) Tj ET Q q 0 0 0 rg BT 111.93 646.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 130.00 646.10 Td (had ) Tj ET Q q 0 0 0 rg BT 146.93 646.10 Td (occurred ) Tj ET Q q 0 0 0 rg BT 184.41 646.10 Td (January ) Tj ET Q q 0 0 0 rg BT 218.01 646.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 228.01 646.10 Td (2019: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 604.60 411.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 604.60 101.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 604.6 m 562.5 604.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 609.27 Td (\(in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 619.27 Td (Three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.70 609.27 Td (March 31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 594.27 Td (T) Tj ET Q q 0 0 0 rg BT 58.76 594.27 Td (otal revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 594.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 594.27 Td (51,352) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 579.27 Td (Net loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 579.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 579.32 Td (\(263) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 579.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 563.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 72.49 563.10 Td (4 ) Tj ET Q q 0 0 0 rg BT 79.99 563.10 Td (?) Tj ET Q q 0 0 0 rg BT 92.49 563.10 Td (Divestitur) Tj ET Q q 0 0 0 rg BT 135.08 563.10 Td (e) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 539.10 Td (Sale of Sur) Tj ET Q q 0 0 0 rg BT 93.52 539.10 Td (eCheck) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 515.10 Td (During ) Tj ET Q q 0 0 0 rg BT 80.54 515.10 Td (the ) Tj ET Q q 0 0 0 rg BT 94.97 515.10 Td (second ) Tj ET Q q 0 0 0 rg BT 124.96 515.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 155.48 515.10 Td (of ) Tj ET Q q 0 0 0 rg BT 166.03 515.10 Td (2019, ) Tj ET Q q 0 0 0 rg BT 190.74 515.10 Td (ParT) Tj ET Q q 0 0 0 rg BT 209.48 515.10 Td (ech ) Tj ET Q q 0 0 0 rg BT 225.57 515.10 Td (entered ) Tj ET Q q 0 0 0 rg BT 257.21 515.10 Td (into ) Tj ET Q q 0 0 0 rg BT 274.98 515.10 Td (an ) Tj ET Q q 0 0 0 rg BT 286.63 515.10 Td (asset ) Tj ET Q q 0 0 0 rg BT 308.28 515.10 Td (purchase ) Tj ET Q q 0 0 0 rg BT 346.03 515.10 Td (agreement ) Tj ET Q q 0 0 0 rg BT 389.89 515.10 Td (to ) Tj ET Q q 0 0 0 rg BT 399.88 515.10 Td (sell ) Tj ET Q q 0 0 0 rg BT 415.98 515.10 Td (substantially ) Tj ET Q q 0 0 0 rg BT 468.74 515.10 Td (all ) Tj ET Q q 0 0 0 rg BT 480.95 515.10 Td (of ) Tj ET Q q 0 0 0 rg BT 491.50 515.10 Td (the ) Tj ET Q q 0 0 0 rg BT 505.93 515.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 531.47 515.10 Td (relating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 503.10 Td (to ) Tj ET Q q 0 0 0 rg BT 59.55 503.10 Td (the ) Tj ET Q q 0 0 0 rg BT 73.54 503.10 Td (SureCheck ) Tj ET Q q 0 0 0 rg BT 119.20 503.10 Td (product ) Tj ET Q q 0 0 0 rg BT 151.52 503.10 Td (group ) Tj ET Q q 0 0 0 rg BT 176.62 503.10 Td (within ) Tj ET Q q 0 0 0 rg BT 203.96 503.10 Td (the ) Tj ET Q q 0 0 0 rg BT 217.95 503.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 264.30 503.10 Td (Restaurant/Retail ) Tj ET Q q 0 0 0 rg BT 335.50 503.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 373.93 503.10 Td (segment. ) Tj ET Q q 0 0 0 rg BT 411.40 503.10 Td (The ) Tj ET Q q 0 0 0 rg BT 428.72 503.10 Td (sale ) Tj ET Q q 0 0 0 rg BT 446.05 503.10 Td (does ) Tj ET Q q 0 0 0 rg BT 466.15 503.10 Td (not ) Tj ET Q q 0 0 0 rg BT 480.70 503.10 Td (qualify ) Tj ET Q q 0 0 0 rg BT 510.80 503.10 Td (for ) Tj ET Q q 0 0 0 rg BT 524.24 503.10 Td (treatment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 491.10 Td (as ) Tj ET Q q 0 0 0 rg BT 60.81 491.10 Td (a ) Tj ET Q q 0 0 0 rg BT 67.72 491.10 Td (discontinued ) Tj ET Q q 0 0 0 rg BT 121.31 491.10 Td (operation, ) Tj ET Q q 0 0 0 rg BT 164.05 491.10 Td (and ) Tj ET Q q 0 0 0 rg BT 180.96 491.10 Td (therefore, ) Tj ET Q q 0 0 0 rg BT 222.03 491.10 Td (the ) Tj ET Q q 0 0 0 rg BT 236.72 491.10 Td (SureCheck ) Tj ET Q q 0 0 0 rg BT 283.08 491.10 Td (product ) Tj ET Q q 0 0 0 rg BT 316.10 491.10 Td (group ) Tj ET Q q 0 0 0 rg BT 341.91 491.10 Td (is ) Tj ET Q q 0 0 0 rg BT 351.06 491.10 Td (included ) Tj ET Q q 0 0 0 rg BT 387.97 491.10 Td (in ) Tj ET Q q 0 0 0 rg BT 398.23 491.10 Td (the ) Tj ET Q q 0 0 0 rg BT 412.92 491.10 Td (Company? Tj ET Q q 0 0 0 rg BT 454.58 491.10 Td (s ) Tj ET Q q 0 0 0 rg BT 460.95 491.10 Td (continuing ) Tj ET Q q 0 0 0 rg BT 506.21 491.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 550.34 491.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 479.10 Td (all ) Tj ET Q q 0 0 0 rg BT 62.50 479.10 Td (periods ) Tj ET Q q 0 0 0 rg BT 94.43 479.10 Td (presented. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 455.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 72.49 455.10 Td (5 ) Tj ET Q q 0 0 0 rg BT 79.99 455.10 Td ( ) Tj ET Q q 0 0 0 rg BT 82.49 455.10 Td (?) Tj ET Q q 0 0 0 rg BT 94.44 455.10 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 136.38 455.10 Td (Receivable, ) Tj ET Q q 0 0 0 rg BT 187.48 455.10 Td (Net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 431.10 Td (The ) Tj ET Q q 0 0 0 rg BT 68.05 431.10 Td (Company? Tj ET Q q 0 0 0 rg BT 109.71 431.10 Td (s ) Tj ET Q q 0 0 0 rg BT 116.10 431.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 153.59 431.10 Td (receivable, ) Tj ET Q q 0 0 0 rg BT 199.67 431.10 Td (net, ) Tj ET Q q 0 0 0 rg BT 216.88 431.10 Td (consists ) Tj ET Q q 0 0 0 rg BT 251.05 431.10 Td (of:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 360.60 372.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 360.60 67.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 360.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 360.60 69.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 332.60 372.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 332.60 67.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 332.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 332.60 69.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 304.60 372.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 304.60 67.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 304.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 304.60 69.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 374.6 m 489.5 374.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 374.6 m 562.5 374.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 332.6 m 489.5 332.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 332.6 m 562.5 332.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 332.6 m 489.5 332.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 318.6 m 489.5 318.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 332.6 m 562.5 332.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 318.6 m 562.5 318.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 290.6 m 489.5 290.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 290.6 m 562.5 290.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 290.6 m 489.5 290.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 277.6 m 489.5 277.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 275.6 m 489.5 275.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 290.6 m 562.5 290.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 277.6 m 562.5 277.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 275.6 m 562.5 275.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.95 389.27 Td (March 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.50 379.27 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.45 389.27 Td (December 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.50 379.27 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 365.17 Td (Government reporting segment:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.00 365.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 365.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 351.17 Td (Billed) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.00 351.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 351.17 Td (9,895) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 351.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 351.17 Td (1) Tj ET Q q 0 0 0 rg BT 536.15 351.17 Td (1,608) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 337.17 Td (Advanced billings) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.30 337.22 Td (\(754) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.65 337.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 337.22 Td (\(608) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 337.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 323.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 323.17 Td (9,141) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 323.17 Td (1) Tj ET Q q 0 0 0 rg BT 536.15 323.17 Td (1,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 295.17 Td (Restaurant/Retail reporting segment:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.15 295.17 Td (33,678) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 295.17 Td (30,774) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 281.17 Td (Accounts receivable - net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.00 281.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.15 281.17 Td (42,819) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 281.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 281.17 Td (41,774) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 253.10 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.50 253.10 Td (March?1, 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.10 253.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.54 253.10 Td (December?1, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.12 253.10 Td (, the Company recorded allowances for doubtful accounts of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.49 253.10 Td ($2.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.38 253.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.82 253.10 Td ($1.8 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 241.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 241.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 131.55 241.10 Td (, against the accounts receivable for the Restaurant/Retail reporting segment. ) Tj ET Q q 0 0 0 rg BT 441.26 241.10 Td (The changes in the allowance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 229.10 Td (for doubtful accounts during the three months ended March?1, 2020 were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 191.60 412.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 191.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 161.60 412.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 161.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 131.60 412.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 131.60 100.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 191.60000000000002 m 561.5 191.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 131.60000000000002 m 561.5 131.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 117.60000000000002 m 561.5 117.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 115.60000000000002 m 561.5 115.60000000000002 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 196.27 Td (\(in ) Tj ET Q q 0 0 0 rg BT 65.61 196.27 Td (thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.00 196.27 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 181.27 Td (Beginning balance - January 1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 181.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 181.27 Td (1,849) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 166.27 Td (Provisions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 166.27 Td (380) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 151.27 Td (W) Tj ET Q q 0 0 0 rg BT 61.24 151.27 Td (rite-of) Tj ET Q q 0 0 0 rg BT 85.93 151.27 Td (fs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.30 151.32 Td (\(156) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 151.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 136.27 Td (Recoveries) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 136.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 121.27 Td (Ending balance - March 31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 121.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 121.27 Td (2,073) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 93.10 Td (Receivables ) Tj ET Q q 0 0 0 rg BT 99.91 93.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 136.49 93.10 Td (as ) Tj ET Q q 0 0 0 rg BT 146.43 93.10 Td (of? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.26 93.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 199.96 93.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.96 93.10 Td ( ) Tj ET Q q 0 0 0 rg BT 221.56 93.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.60 93.10 Td (December?1, ) Tj ET Q q 0 0 0 rg BT 295.29 93.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.29 93.10 Td (all ) Tj ET Q q 0 0 0 rg BT 329.39 93.10 Td (represent ) Tj ET Q q 0 0 0 rg BT 367.64 93.10 Td (unconditional ) Tj ET Q q 0 0 0 rg BT 424.23 93.10 Td (rights ) Tj ET Q q 0 0 0 rg BT 448.61 93.10 Td (to ) Tj ET Q q 0 0 0 rg BT 457.99 93.10 Td (payments ) Tj ET Q q 0 0 0 rg BT 497.92 93.10 Td (from ) Tj ET Q q 0 0 0 rg BT 518.96 93.10 Td (customers.) Tj ET Q endstream endobj 31 0 obj <> endobj 32 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (12) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Note ) Tj ET Q q 0 0 0 rg BT 72.49 742.25 Td (6 ) Tj ET Q q 0 0 0 rg BT 79.99 742.25 Td (?) Tj ET Q q 0 0 0 rg BT 92.49 742.25 Td (Inventories) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (Inventories ) Tj ET Q q 0 0 0 rg BT 98.11 718.25 Td (are ) Tj ET Q q 0 0 0 rg BT 113.45 718.25 Td (primarily ) Tj ET Q q 0 0 0 rg BT 153.78 718.25 Td (used ) Tj ET Q q 0 0 0 rg BT 175.24 718.25 Td (in ) Tj ET Q q 0 0 0 rg BT 186.15 718.25 Td (the ) Tj ET Q q 0 0 0 rg BT 201.49 718.25 Td (manufacture, ) Tj ET Q q 0 0 0 rg BT 257.09 718.25 Td (maintenance ) Tj ET Q q 0 0 0 rg BT 310.74 718.25 Td (and ) Tj ET Q q 0 0 0 rg BT 328.30 718.25 Td (service ) Tj ET Q q 0 0 0 rg BT 359.75 718.25 Td (of ) Tj ET Q q 0 0 0 rg BT 371.20 718.25 Td (products ) Tj ET Q q 0 0 0 rg BT 408.77 718.25 Td (within ) Tj ET Q q 0 0 0 rg BT 437.45 718.25 Td (the ) Tj ET Q q 0 0 0 rg BT 452.79 718.25 Td (Restaurant/Retail ) Tj ET Q q 0 0 0 rg BT 525.34 718.25 Td (reporting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (segment.?) Tj ET Q q 0 0 0 rg BT 90.64 706.25 Td (The ) Tj ET Q q 0 0 0 rg BT 108.69 706.25 Td (components ) Tj ET Q q 0 0 0 rg BT 159.52 706.25 Td (of ) Tj ET Q q 0 0 0 rg BT 170.35 706.25 Td (inventories, ) Tj ET Q q 0 0 0 rg BT 219.78 706.25 Td (net, ) Tj ET Q q 0 0 0 rg BT 237.00 706.25 Td (consist ) Tj ET Q q 0 0 0 rg BT 267.28 706.25 Td (of ) Tj ET Q q 0 0 0 rg BT 278.11 706.25 Td (the ) Tj ET Q q 0 0 0 rg BT 292.82 706.25 Td (following:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 658.75 397.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 658.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 658.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 658.75 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 628.75 397.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 628.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 628.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 628.75 56.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 658.75 m 502.5 658.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 658.75 m 562.5 658.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 658.75 m 502.5 658.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 658.75 m 562.5 658.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 613.75 m 502.5 613.75 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 613.75 m 562.5 613.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 599.75 m 502.5 599.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 597.75 m 502.5 597.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 599.75 m 562.5 599.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 597.75 m 562.5 597.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 663.42 Td (\(in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.95 673.42 Td (March 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.50 663.42 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.45 673.42 Td (December) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.50 663.42 Td (31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 648.42 Td (Finished goods) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.00 648.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 648.42 Td (1) Tj ET Q q 0 0 0 rg BT 476.15 648.42 Td (1,630) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 648.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 648.42 Td (8,320) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 633.42 Td (Component parts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 633.42 Td (7,370) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 633.42 Td (6,768) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 618.42 Td (Service parts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 618.42 Td (4,339) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 618.42 Td (4,238) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 604.32 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.00 603.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 603.42 Td (23,339) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 603.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 603.42 Td (19,326) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 575.25 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.26 575.25 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 105.62 575.25 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.62 575.25 Td ( ) Tj ET Q q 0 0 0 rg BT 127.88 575.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.58 575.25 Td (December?1, ) Tj ET Q q 0 0 0 rg BT 202.92 575.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.92 575.25 Td (, ) Tj ET Q q 0 0 0 rg BT 227.68 575.25 Td (the ) Tj ET Q q 0 0 0 rg BT 242.16 575.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 283.30 575.25 Td (had ) Tj ET Q q 0 0 0 rg BT 300.00 575.25 Td (inventory ) Tj ET Q q 0 0 0 rg BT 340.59 575.25 Td (reserves ) Tj ET Q q 0 0 0 rg BT 375.60 575.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.19 575.25 Td ($1) Tj ET Q q 0 0 0 rg BT 395.82 575.25 Td (1.4 ) Tj ET Q q 0 0 0 rg BT 410.58 575.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.47 575.25 Td ( ) Tj ET Q q 0 0 0 rg BT 441.73 575.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.43 575.25 Td ($9.8 ) Tj ET Q q 0 0 0 rg BT 478.19 575.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.08 575.25 Td (, ) Tj ET Q q 0 0 0 rg BT 511.84 575.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 559.50 575.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 563.25 Td (against ) Tj ET Q q 0 0 0 rg BT 80.83 563.25 Td (inventories ) Tj ET Q q 0 0 0 rg BT 127.76 563.25 Td (used ) Tj ET Q q 0 0 0 rg BT 148.59 563.25 Td (in ) Tj ET Q q 0 0 0 rg BT 158.87 563.25 Td (the ) Tj ET Q q 0 0 0 rg BT 173.58 563.25 Td (Restaurant/Retail ) Tj ET Q q 0 0 0 rg BT 245.51 563.25 Td (reporting ) Tj ET Q q 0 0 0 rg BT 284.66 563.25 Td (segment, ) Tj ET Q q 0 0 0 rg BT 322.99 563.25 Td (which ) Tj ET Q q 0 0 0 rg BT 349.93 563.25 Td (relate ) Tj ET Q q 0 0 0 rg BT 374.63 563.25 Td (primarily ) Tj ET Q q 0 0 0 rg BT 414.34 563.25 Td (to ) Tj ET Q q 0 0 0 rg BT 424.62 563.25 Td (service ) Tj ET Q q 0 0 0 rg BT 455.43 563.25 Td (parts.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 539.25 Td (Note ) Tj ET Q q 0 0 0 rg BT 72.49 539.25 Td (7 ) Tj ET Q q 0 0 0 rg BT 79.99 539.25 Td (?) Tj ET Q q 0 0 0 rg BT 92.49 539.25 Td (Identifiable ) Tj ET Q q 0 0 0 rg BT 144.44 539.25 Td (Intangible ) Tj ET Q q 0 0 0 rg BT 190.29 539.25 Td (Assets ) Tj ET Q q 0 0 0 rg BT 219.45 539.25 Td (and ) Tj ET Q q 0 0 0 rg BT 238.08 539.25 Td (Goodwill) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 515.25 Td (Identifiable ) Tj ET Q q 0 0 0 rg BT 99.47 515.25 Td (intangible ) Tj ET Q q 0 0 0 rg BT 142.84 515.25 Td (assets ) Tj ET Q q 0 0 0 rg BT 169.56 515.25 Td (represent ) Tj ET Q q 0 0 0 rg BT 209.59 515.25 Td (intangible ) Tj ET Q q 0 0 0 rg BT 252.96 515.25 Td (assetsacquired ) Tj ET Q q 0 0 0 rg BT 316.60 515.25 Td (by ) Tj ET Q q 0 0 0 rg BT 329.98 515.25 Td (the ) Tj ET Q q 0 0 0 rg BT 345.58 515.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 387.85 515.25 Td (in ) Tj ET Q q 0 0 0 rg BT 399.01 515.25 Td (connection ) Tj ET Q q 0 0 0 rg BT 446.26 515.25 Td (with ) Tj ET Q q 0 0 0 rg BT 467.42 515.25 Td (its ) Tj ET Q q 0 0 0 rg BT 480.26 515.25 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 527.52 515.25 Td (of ) Tj ET Q q 0 0 0 rg BT 539.23 515.25 Td (Brink ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 503.25 Td (Software ) Tj ET Q q 0 0 0 rg BT 87.96 503.25 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 105.09 503.25 Td (\("Brink ) Tj ET Q q 0 0 0 rg BT 136.73 503.25 Td (Acquisition"\), ) Tj ET Q q 0 0 0 rg BT 195.16 503.25 Td (the ) Tj ET Q q 0 0 0 rg BT 209.24 503.25 Td (Drive-Thru ) Tj ET Q q 0 0 0 rg BT 256.22 503.25 Td (Acquisition ) Tj ET Q q 0 0 0 rg BT 304.75 503.25 Td (and ) Tj ET Q q 0 0 0 rg BT 321.05 503.25 Td (the ) Tj ET Q q 0 0 0 rg BT 335.12 503.25 Td (Restaurant ) Tj ET Q q 0 0 0 rg BT 379.75 503.25 Td (Magic ) Tj ET Q q 0 0 0 rg BT 406.74 503.25 Td (Acquisition, ) Tj ET Q q 0 0 0 rg BT 457.77 503.25 Td (and ) Tj ET Q q 0 0 0 rg BT 474.06 503.25 Td (software ) Tj ET Q q 0 0 0 rg BT 510.35 503.25 Td (development ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 491.25 Td (costs.?) Tj ET Q q 0 0 0 rg BT 77.08 491.25 Td (The ) Tj ET Q q 0 0 0 rg BT 94.88 491.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 136.01 491.25 Td (capitalizes ) Tj ET Q q 0 0 0 rg BT 180.46 491.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 209.91 491.25 Td (software ) Tj ET Q q 0 0 0 rg BT 246.58 491.25 Td (development ) Tj ET Q q 0 0 0 rg BT 300.48 491.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 322.73 491.25 Td (for ) Tj ET Q q 0 0 0 rg BT 336.64 491.25 Td (software ) Tj ET Q q 0 0 0 rg BT 373.31 491.25 Td (used ) Tj ET Q q 0 0 0 rg BT 393.89 491.25 Td (in ) Tj ET Q q 0 0 0 rg BT 403.92 491.25 Td (its ) Tj ET Q q 0 0 0 rg BT 415.61 491.25 Td (Restaurant/Retail ) Tj ET Q q 0 0 0 rg BT 487.28 491.25 Td (reporting ) Tj ET Q q 0 0 0 rg BT 526.19 491.25 Td (segment. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 479.25 Td (Software ) Tj ET Q q 0 0 0 rg BT 89.59 479.25 Td (development ) Tj ET Q q 0 0 0 rg BT 144.73 479.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 168.22 479.25 Td (incurred ) Tj ET Q q 0 0 0 rg BT 205.02 479.25 Td (prior ) Tj ET Q q 0 0 0 rg BT 227.95 479.25 Td (to ) Tj ET Q q 0 0 0 rg BT 239.21 479.25 Td (establishing ) Tj ET Q q 0 0 0 rg BT 290.48 479.25 Td (technological ) Tj ET Q q 0 0 0 rg BT 347.83 479.25 Td (feasibility ) Tj ET Q q 0 0 0 rg BT 391.31 479.25 Td (are ) Tj ET Q q 0 0 0 rg BT 407.01 479.25 Td (char) Tj ET Q q 0 0 0 rg BT 424.03 479.25 Td (ged ) Tj ET Q q 0 0 0 rg BT 441.96 479.25 Td (to ) Tj ET Q q 0 0 0 rg BT 453.23 479.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 498.37 479.25 Td (and ) Tj ET Q q 0 0 0 rg BT 516.30 479.25 Td (included ) Tj ET Q q 0 0 0 rg BT 554.22 479.25 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 467.25 Td (research ) Tj ET Q q 0 0 0 rg BT 84.58 467.25 Td (and ) Tj ET Q q 0 0 0 rg BT 100.30 467.25 Td (development ) Tj ET Q q 0 0 0 rg BT 153.23 467.25 Td (costs.?) Tj ET Q q 0 0 0 rg BT 179.41 467.25 Td (The ) Tj ET Q q 0 0 0 rg BT 196.23 467.25 Td (technological ) Tj ET Q q 0 0 0 rg BT 251.38 467.25 Td (feasibility ) Tj ET Q q 0 0 0 rg BT 292.64 467.25 Td (of ) Tj ET Q q 0 0 0 rg BT 302.25 467.25 Td (a ) Tj ET Q q 0 0 0 rg BT 307.97 467.25 Td (software ) Tj ET Q q 0 0 0 rg BT 343.67 467.25 Td (product ) Tj ET Q q 0 0 0 rg BT 375.50 467.25 Td (is ) Tj ET Q q 0 0 0 rg BT 383.44 467.25 Td (established ) Tj ET Q q 0 0 0 rg BT 429.15 467.25 Td (when ) Tj ET Q q 0 0 0 rg BT 452.09 467.25 Td (the ) Tj ET Q q 0 0 0 rg BT 465.58 467.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 505.75 467.25 Td (has ) Tj ET Q q 0 0 0 rg BT 520.35 467.25 Td (completed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 455.25 Td (all ) Tj ET Q q 0 0 0 rg BT 61.53 455.25 Td (planning, ) Tj ET Q q 0 0 0 rg BT 100.55 455.25 Td (designing, ) Tj ET Q q 0 0 0 rg BT 143.47 455.25 Td (coding, ) Tj ET Q q 0 0 0 rg BT 174.72 455.25 Td (and ) Tj ET Q q 0 0 0 rg BT 190.69 455.25 Td (testing ) Tj ET Q q 0 0 0 rg BT 218.88 455.25 Td (activities ) Tj ET Q q 0 0 0 rg BT 256.51 455.25 Td (necessary ) Tj ET Q q 0 0 0 rg BT 296.91 455.25 Td (to ) Tj ET Q q 0 0 0 rg BT 306.22 455.25 Td (establish ) Tj ET Q q 0 0 0 rg BT 342.74 455.25 Td (that ) Tj ET Q q 0 0 0 rg BT 359.27 455.25 Td (the ) Tj ET Q q 0 0 0 rg BT 373.02 455.25 Td (software ) Tj ET Q q 0 0 0 rg BT 408.98 455.25 Td (product ) Tj ET Q q 0 0 0 rg BT 441.05 455.25 Td (meets ) Tj ET Q q 0 0 0 rg BT 465.91 455.25 Td (its ) Tj ET Q q 0 0 0 rg BT 476.89 455.25 Td (design ) Tj ET Q q 0 0 0 rg BT 504.53 455.25 Td (specifications, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 443.25 Td (including ) Tj ET Q q 0 0 0 rg BT 89.79 443.25 Td (functionality) Tj ET Q q 0 0 0 rg BT 140.24 443.25 Td (, ) Tj ET Q q 0 0 0 rg BT 144.76 443.25 Td (features, ) Tj ET Q q 0 0 0 rg BT 180.93 443.25 Td (and ) Tj ET Q q 0 0 0 rg BT 197.38 443.25 Td (technical ) Tj ET Q q 0 0 0 rg BT 235.49 443.25 Td (performance ) Tj ET Q q 0 0 0 rg BT 288.03 443.25 Td (requirements. ) Tj ET Q q 0 0 0 rg BT 344.75 443.25 Td (Software ) Tj ET Q q 0 0 0 rg BT 382.87 443.25 Td (development ) Tj ET Q q 0 0 0 rg BT 436.54 443.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 458.56 443.25 Td (incurred ) Tj ET Q q 0 0 0 rg BT 493.89 443.25 Td (after ) Tj ET Q q 0 0 0 rg BT 514.23 443.25 Td (establishing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 431.25 Td (technologicalfeasibility ) Tj ET Q q 0 0 0 rg BT 148.73 431.25 Td (of ) Tj ET Q q 0 0 0 rg BT 159.44 431.25 Td (software ) Tj ET Q q 0 0 0 rg BT 196.24 431.25 Td (sold ) Tj ET Q q 0 0 0 rg BT 215.28 431.25 Td (as ) Tj ET Q q 0 0 0 rg BT 225.99 431.25 Td (a ) Tj ET Q q 0 0 0 rg BT 232.80 431.25 Td (perpetual ) Tj ET Q q 0 0 0 rg BT 272.38 431.25 Td (license, ) Tj ET Q q 0 0 0 rg BT 305.02 431.25 Td (as ) Tj ET Q q 0 0 0 rg BT 315.72 431.25 Td (defined ) Tj ET Q q 0 0 0 rg BT 348.08 431.25 Td (within ) Tj ET Q q 0 0 0 rg BT 375.49 431.25 Td (ASC ) Tj ET Q q 0 0 0 rg BT 397.32 431.25 Td (985-20, ) Tj ET Q q 0 0 0 rg BT 430.52 431.25 Td ("Software ) Tj ET Q q 0 0 0 rg BT 473.08 431.25 Td (?) Tj ET Q q 0 0 0 rg BT 480.45 431.25 Td (Costs ) Tj ET Q q 0 0 0 rg BT 505.06 431.25 Td (of ) Tj ET Q q 0 0 0 rg BT 515.76 431.25 Td (Software ) Tj ET Q q 0 0 0 rg BT 554.23 431.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 419.25 Td (be ) Tj ET Q q 0 0 0 rg BT 61.42 419.25 Td (sold, ) Tj ET Q q 0 0 0 rg BT 82.57 419.25 Td (Leased, ) Tj ET Q q 0 0 0 rg BT 115.36 419.25 Td (or ) Tj ET Q q 0 0 0 rg BT 125.67 419.25 Td (Marketed", ) Tj ET Q q 0 0 0 rg BT 172.55 419.25 Td (are ) Tj ET Q q 0 0 0 rg BT 186.73 419.25 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 232.02 419.25 Td (and ) Tj ET Q q 0 0 0 rg BT 248.43 419.25 Td (amortized ) Tj ET Q q 0 0 0 rg BT 290.39 419.25 Td (on ) Tj ET Q q 0 0 0 rg BT 302.37 419.25 Td (a ) Tj ET Q q 0 0 0 rg BT 308.79 419.25 Td (product-by-product ) Tj ET Q q 0 0 0 rg BT 388.52 419.25 Td (basis ) Tj ET Q q 0 0 0 rg BT 410.50 419.25 Td (when ) Tj ET Q q 0 0 0 rg BT 434.14 419.25 Td (the ) Tj ET Q q 0 0 0 rg BT 448.34 419.25 Td (software ) Tj ET Q q 0 0 0 rg BT 484.75 419.25 Td (product ) Tj ET Q q 0 0 0 rg BT 517.27 419.25 Td (is ) Tj ET Q q 0 0 0 rg BT 525.92 419.25 Td (available ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 407.25 Td (for ) Tj ET Q q 0 0 0 rg BT 66.36 407.25 Td (general ) Tj ET Q q 0 0 0 rg BT 100.48 407.25 Td (release ) Tj ET Q q 0 0 0 rg BT 132.93 407.25 Td (to ) Tj ET Q q 0 0 0 rg BT 145.40 407.25 Td (customers. ) Tj ET Q q 0 0 0 rg BT 193.15 407.25 Td (Included ) Tj ET Q q 0 0 0 rg BT 232.83 407.25 Td (in ) Tj ET Q q 0 0 0 rg BT 245.30 407.25 Td ("Acquired ) Tj ET Q q 0 0 0 rg BT 291.29 407.25 Td (and ) Tj ET Q q 0 0 0 rg BT 310.43 407.25 Td (internally ) Tj ET Q q 0 0 0 rg BT 353.44 407.25 Td (developed ) Tj ET Q q 0 0 0 rg BT 399.23 407.25 Td (software ) Tj ET Q q 0 0 0 rg BT 438.36 407.25 Td (costs" ) Tj ET Q q 0 0 0 rg BT 467.14 407.25 Td (in ) Tj ET Q q 0 0 0 rg BT 479.61 407.25 Td (the ) Tj ET Q q 0 0 0 rg BT 496.53 407.25 Td (table ) Tj ET Q q 0 0 0 rg BT 520.66 407.25 Td (below ) Tj ET Q q 0 0 0 rg BT 549.79 407.25 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 395.25 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.25 395.25 Td ($4.4 ) Tj ET Q q 0 0 0 rg BT 128.23 395.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.12 395.25 Td ( ) Tj ET Q q 0 0 0 rg BT 158.61 395.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.54 395.25 Td ($2.5 ) Tj ET Q q 0 0 0 rg BT 193.52 395.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.41 395.25 Td ( ) Tj ET Q q 0 0 0 rg BT 223.90 395.25 Td (of ) Tj ET Q q 0 0 0 rg BT 233.72 395.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 255.21 395.25 Td (related ) Tj ET Q q 0 0 0 rg BT 283.89 395.25 Td (to ) Tj ET Q q 0 0 0 rg BT 293.16 395.25 Td (software ) Tj ET Q q 0 0 0 rg BT 329.07 395.25 Td (products ) Tj ET Q q 0 0 0 rg BT 365.00 395.25 Td (that ) Tj ET Q q 0 0 0 rg BT 381.48 395.25 Td (have ) Tj ET Q q 0 0 0 rg BT 401.85 395.25 Td (not ) Tj ET Q q 0 0 0 rg BT 416.11 395.25 Td (satisfied ) Tj ET Q q 0 0 0 rg BT 450.92 395.25 Td (the ) Tj ET Q q 0 0 0 rg BT 464.63 395.25 Td (general ) Tj ET Q q 0 0 0 rg BT 495.54 395.25 Td (release ) Tj ET Q q 0 0 0 rg BT 524.78 395.25 Td (threshold ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 383.25 Td (as ) Tj ET Q q 0 0 0 rg BT 61.12 383.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.25 383.25 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 116.14 383.25 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.14 383.25 Td ( ) Tj ET Q q 0 0 0 rg BT 138.94 383.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.17 383.25 Td (December?1, ) Tj ET Q q 0 0 0 rg BT 215.05 383.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.05 383.25 Td (, ) Tj ET Q q 0 0 0 rg BT 240.34 383.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 288.00 383.25 Td (. ) Tj ET Q q 0 0 0 rg BT 293.10 383.25 Td (These ) Tj ET Q q 0 0 0 rg BT 319.77 383.25 Td (software ) Tj ET Q q 0 0 0 rg BT 356.99 383.25 Td (products ) Tj ET Q q 0 0 0 rg BT 394.22 383.25 Td (are ) Tj ET Q q 0 0 0 rg BT 409.22 383.25 Td (expected ) Tj ET Q q 0 0 0 rg BT 447.55 383.25 Td (to ) Tj ET Q q 0 0 0 rg BT 458.12 383.25 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 487.03 383.25 Td (the ) Tj ET Q q 0 0 0 rg BT 502.04 383.25 Td (general ) Tj ET Q q 0 0 0 rg BT 534.26 383.25 Td (release ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 371.25 Td (threshold ) Tj ET Q q 0 0 0 rg BT 88.93 371.25 Td (within ) Tj ET Q q 0 0 0 rg BT 116.21 371.25 Td (the ) Tj ET Q q 0 0 0 rg BT 130.14 371.25 Td (next ) Tj ET Q q 0 0 0 rg BT 149.07 371.25 Td (12 ) Tj ET Q q 0 0 0 rg BT 160.79 371.25 Td (months. ) Tj ET Q q 0 0 0 rg BT 194.45 371.25 Td (Software ) Tj ET Q q 0 0 0 rg BT 232.27 371.25 Td (development ) Tj ET Q q 0 0 0 rg BT 285.63 371.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 307.35 371.25 Td (are ) Tj ET Q q 0 0 0 rg BT 321.27 371.25 Td (also ) Tj ET Q q 0 0 0 rg BT 339.10 371.25 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 384.12 371.25 Td (in ) Tj ET Q q 0 0 0 rg BT 393.62 371.25 Td (accordance ) Tj ET Q q 0 0 0 rg BT 440.29 371.25 Td (with ) Tj ET Q q 0 0 0 rg BT 459.41 371.25 Td (ASC ) Tj ET Q q 0 0 0 rg BT 480.58 371.25 Td (350-40, ) Tj ET Q q 0 0 0 rg BT 513.12 371.25 Td (Intangibles ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 359.25 Td (- ) Tj ET Q q 0 0 0 rg BT 55.44 359.25 Td (Goodwill ) Tj ET Q q 0 0 0 rg BT 95.33 359.25 Td (and ) Tj ET Q q 0 0 0 rg BT 111.88 359.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 136.76 359.25 Td (- ) Tj ET Q q 0 0 0 rg BT 142.20 359.25 Td (Internal ) Tj ET Q q 0 0 0 rg BT 175.40 359.25 Td (- ) Tj ET Q q 0 0 0 rg BT 180.85 359.25 Td (Use ) Tj ET Q q 0 0 0 rg BT 198.51 359.25 Td (Software,?) Tj ET Q q 0 0 0 rg BT 243.66 359.25 Td (and ) Tj ET Q q 0 0 0 rg BT 260.21 359.25 Td (are ) Tj ET Q q 0 0 0 rg BT 274.52 359.25 Td (amortized ) Tj ET Q q 0 0 0 rg BT 316.61 359.25 Td (over ) Tj ET Q q 0 0 0 rg BT 336.49 359.25 Td (the ) Tj ET Q q 0 0 0 rg BT 350.82 359.25 Td (expected ) Tj ET Q q 0 0 0 rg BT 388.46 359.25 Td (benefit ) Tj ET Q q 0 0 0 rg BT 418.34 359.25 Td (period, ) Tj ET Q q 0 0 0 rg BT 448.50 359.25 Td (which ) Tj ET Q q 0 0 0 rg BT 475.05 359.25 Td (generally ) Tj ET Q q 0 0 0 rg BT 514.36 359.25 Td (ranges ) Tj ET Q q 0 0 0 rg BT 542.57 359.25 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 347.25 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.99 347.25 Td ( ) Tj ET Q q 0 0 0 rg BT 72.68 347.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.15 347.25 Td (five ) Tj ET Q q 0 0 0 rg BT 101.39 347.25 Td (years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.49 347.25 Td (. ) Tj ET Q q 0 0 0 rg BT 127.68 347.25 Td (Software ) Tj ET Q q 0 0 0 rg BT 166.47 347.25 Td (development ) Tj ET Q q 0 0 0 rg BT 220.82 347.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 243.51 347.25 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 289.51 347.25 Td (during ) Tj ET Q q 0 0 0 rg BT 318.31 347.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.22 347.25 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.20 347.25 Td ( ) Tj ET Q q 0 0 0 rg BT 355.90 347.25 Td (months ) Tj ET Q q 0 0 0 rg BT 388.04 347.25 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.61 347.25 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 458.40 347.25 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.40 347.25 Td ( ) Tj ET Q q 0 0 0 rg BT 481.09 347.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.22 347.25 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 542.01 347.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 335.25 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.93 335.25 Td ($1.8 ) Tj ET Q q 0 0 0 rg BT 91.93 335.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.82 335.25 Td ( ) Tj ET Q q 0 0 0 rg BT 123.32 335.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.26 335.25 Td ($1.0 ) Tj ET Q q 0 0 0 rg BT 160.26 335.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.15 335.25 Td (, ) Tj ET Q q 0 0 0 rg BT 194.15 335.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 241.81 335.25 Td (.?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 311.25 Td (Annual ) Tj ET Q q 0 0 0 rg BT 81.81 311.25 Td (amortization, ) Tj ET Q q 0 0 0 rg BT 137.23 311.25 Td (char) Tj ET Q q 0 0 0 rg BT 154.25 311.25 Td (ged ) Tj ET Q q 0 0 0 rg BT 171.07 311.25 Td (to ) Tj ET Q q 0 0 0 rg BT 181.22 311.25 Td (cost ) Tj ET Q q 0 0 0 rg BT 199.70 311.25 Td (of ) Tj ET Q q 0 0 0 rg BT 210.41 311.25 Td (sales ) Tj ET Q q 0 0 0 rg BT 232.22 311.25 Td (is ) Tj ET Q q 0 0 0 rg BT 241.27 311.25 Td (computed ) Tj ET Q q 0 0 0 rg BT 283.08 311.25 Td (using ) Tj ET Q q 0 0 0 rg BT 307.12 311.25 Td (the ) Tj ET Q q 0 0 0 rg BT 321.72 311.25 Td (straight-line ) Tj ET Q q 0 0 0 rg BT 372.41 311.25 Td (method ) Tj ET Q q 0 0 0 rg BT 404.78 311.25 Td (over ) Tj ET Q q 0 0 0 rg BT 424.93 311.25 Td (the ) Tj ET Q q 0 0 0 rg BT 439.52 311.25 Td (remaining ) Tj ET Q q 0 0 0 rg BT 482.44 311.25 Td (estimated ) Tj ET Q q 0 0 0 rg BT 523.13 311.25 Td (economic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 299.25 Td (life ) Tj ET Q q 0 0 0 rg BT 65.97 299.25 Td (of ) Tj ET Q q 0 0 0 rg BT 76.95 299.25 Td (software ) Tj ET Q q 0 0 0 rg BT 114.02 299.25 Td (products, ) Tj ET Q q 0 0 0 rg BT 153.60 299.25 Td (generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.45 299.25 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.44 299.25 Td ( ) Tj ET Q q 0 0 0 rg BT 216.08 299.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.51 299.25 Td (five ) Tj ET Q q 0 0 0 rg BT 244.70 299.25 Td (years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.80 299.25 Td (.? Tj ET Q q 0 0 0 rg BT 270.25 299.25 Td (Amortization ) Tj ET Q q 0 0 0 rg BT 326.21 299.25 Td (of ) Tj ET Q q 0 0 0 rg BT 337.19 299.25 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 383.14 299.25 Td (software ) Tj ET Q q 0 0 0 rg BT 420.21 299.25 Td (development ) Tj ET Q q 0 0 0 rg BT 474.51 299.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 497.15 299.25 Td (from ) Tj ET Q q 0 0 0 rg BT 519.24 299.25 Td (continuing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 287.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 94.16 287.25 Td (for ) Tj ET Q q 0 0 0 rg BT 108.32 287.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.03 287.25 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.02 287.25 Td ( ) Tj ET Q q 0 0 0 rg BT 145.52 287.25 Td (months ) Tj ET Q q 0 0 0 rg BT 177.47 287.25 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.84 287.25 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 247.44 287.25 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.44 287.25 Td ( ) Tj ET Q q 0 0 0 rg BT 269.94 287.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.88 287.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.88 287.25 Td ( ) Tj ET Q q 0 0 0 rg BT 309.38 287.25 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.31 287.25 Td ($1.6 ) Tj ET Q q 0 0 0 rg BT 351.31 287.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.20 287.25 Td ( ) Tj ET Q q 0 0 0 rg BT 382.70 287.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.64 287.25 Td ($0.5 ) Tj ET Q q 0 0 0 rg BT 419.64 287.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.53 287.25 Td (, ) Tj ET Q q 0 0 0 rg BT 453.53 287.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 501.19 287.25 Td (.? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 263.25 Td (Amortization ) Tj ET Q q 0 0 0 rg BT 107.53 263.25 Td (of ) Tj ET Q q 0 0 0 rg BT 120.07 263.25 Td (intangible ) Tj ET Q q 0 0 0 rg BT 164.27 263.25 Td (assets ) Tj ET Q q 0 0 0 rg BT 191.81 263.25 Td (acquired ) Tj ET Q q 0 0 0 rg BT 230.44 263.25 Td (in ) Tj ET Q q 0 0 0 rg BT 242.43 263.25 Td (the ) Tj ET Q q 0 0 0 rg BT 258.86 263.25 Td (Brink ) Tj ET Q q 0 0 0 rg BT 284.91 263.25 Td (Acquisition, ) Tj ET Q q 0 0 0 rg BT 338.29 263.25 Td (the ) Tj ET Q q 0 0 0 rg BT 354.72 263.25 Td (Drive-Thru ) Tj ET Q q 0 0 0 rg BT 403.53 263.25 Td (Acquisition ) Tj ET Q q 0 0 0 rg BT 454.41 263.25 Td (and ) Tj ET Q q 0 0 0 rg BT 473.06 263.25 Td (the ) Tj ET Q q 0 0 0 rg BT 489.48 263.25 Td (Restaurant ) Tj ET Q q 0 0 0 rg BT 536.45 263.25 Td (Magic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 251.25 Td (Acquisition ) Tj ET Q q 0 0 0 rg BT 99.34 251.25 Td (equaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.12 251.25 Td ($0.2 ) Tj ET Q q 0 0 0 rg BT 153.29 251.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.19 251.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.36 251.25 Td ($0.2 ) Tj ET Q q 0 0 0 rg BT 207.54 251.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.43 251.25 Td ( ) Tj ET Q q 0 0 0 rg BT 239.11 251.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.23 251.25 Td ($0.6 ) Tj ET Q q 0 0 0 rg BT 276.41 251.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.30 251.25 Td (, ) Tj ET Q q 0 0 0 rg BT 310.48 251.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 358.14 251.25 Td (, ) Tj ET Q q 0 0 0 rg BT 363.32 251.25 Td (for ) Tj ET Q q 0 0 0 rg BT 377.65 251.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.55 251.25 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.53 251.25 Td ( ) Tj ET Q q 0 0 0 rg BT 415.21 251.25 Td (month ) Tj ET Q q 0 0 0 rg BT 443.45 251.25 Td (period ) Tj ET Q q 0 0 0 rg BT 471.67 251.25 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.23 251.25 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 542.00 251.25 Td (2020) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 239.25 Td (compared ) Tj ET Q q 0 0 0 rg BT 91.92 239.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.20 239.25 Td ($0.2 ) Tj ET Q q 0 0 0 rg BT 122.20 239.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.09 239.25 Td ( ) Tj ET Q q 0 0 0 rg BT 153.59 239.25 Td (related ) Tj ET Q q 0 0 0 rg BT 183.30 239.25 Td (to ) Tj ET Q q 0 0 0 rg BT 193.57 239.25 Td (the ) Tj ET Q q 0 0 0 rg BT 208.29 239.25 Td (Brink ) Tj ET Q q 0 0 0 rg BT 233.02 239.25 Td (Acquisition ) Tj ET Q q 0 0 0 rg BT 282.18 239.25 Td (for ) Tj ET Q q 0 0 0 rg BT 296.34 239.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.06 239.25 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.04 239.25 Td ( ) Tj ET Q q 0 0 0 rg BT 333.54 239.25 Td (month ) Tj ET Q q 0 0 0 rg BT 361.60 239.25 Td (period ) Tj ET Q q 0 0 0 rg BT 389.65 239.25 Td (ended ) Tj ET Q q 0 0 0 rg BT 416.03 239.25 Td (March ) Tj ET Q q 0 0 0 rg BT 444.62 239.25 Td (31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.62 239.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.62 239.25 Td (. ) Tj ET Q endstream endobj 33 0 obj <> endobj 34 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (The ) Tj ET Q q 0 0 0 rg BT 68.05 742.10 Td (components ) Tj ET Q q 0 0 0 rg BT 118.87 742.10 Td (of ) Tj ET Q q 0 0 0 rg BT 129.70 742.10 Td (identifiable ) Tj ET Q q 0 0 0 rg BT 177.74 742.10 Td (intangible ) Tj ET Q q 0 0 0 rg BT 220.23 742.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 246.06 742.10 Td (are:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 706.60 339.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 706.60 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 706.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 706.60 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 706.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 706.60 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 676.60 339.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 676.60 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 676.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 676.60 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 676.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 676.60 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 646.60 339.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 646.60 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 646.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 646.60 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 646.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 646.60 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 616.60 339.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 616.60 55.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 616.60 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 616.60 54.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 616.60 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 616.60 56.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 577.60 339.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.50 577.60 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 577.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 577.60 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 577.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 577.60 56.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 706.6 m 444.5 706.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 706.6 m 502.5 706.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 706.6 m 506.5 706.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 706.6 m 562.5 706.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 706.6 m 506.5 706.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 706.6 m 562.5 706.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 661.6 m 444.5 661.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 661.6 m 502.5 661.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 631.6 m 444.5 631.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 631.6 m 502.5 631.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 631.6 m 444.5 631.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 631.6 m 502.5 631.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 577.6 m 444.5 577.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 577.6 m 502.5 577.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 577.6 m 444.5 577.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 563.6 m 444.5 563.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 561.6 m 444.5 561.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 577.6 m 502.5 577.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 563.6 m 502.5 563.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 561.6 m 502.5 561.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 711.27 Td (\(in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.95 721.27 Td (March 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.50 711.27 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.45 721.27 Td (December) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.50 711.27 Td (31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.00 721.27 Td (Estimated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.05 711.27 Td (Useful Life) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 696.27 Td (Acquired and internally developed software costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.00 696.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.15 696.27 Td (36,137) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 696.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 696.27 Td (36,137) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 509.00 703.20 41.93 -9.09 re f /GS0 gs q 0 0 0 rg BT 509.00 696.27 Td (3 - 5 years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 681.27 Td (Customer relationships) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.15 681.27 Td (4,860) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 681.27 Td (4,860) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 681.27 Td (7 years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 666.27 Td (Non-competition agreements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.65 666.27 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.65 666.27 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 666.27 Td (1 year) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 651.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.15 651.27 Td (41,027) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 651.27 Td (41,027) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 651.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 636.27 Td (Less accumulated amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.80 636.32 Td (\(14,087) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.65 636.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.80 636.32 Td (\(12,389) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.65 636.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 636.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 622.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.00 621.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.15 621.27 Td (26,940) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 621.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 621.27 Td (28,638) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 621.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 597.27 Td (Internally developed software costs not meeting general release threshold) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.15 597.27 Td (4,353) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 597.27 Td (2,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 582.27 Td (T) Tj ET Q q 0 0 0 rg BT 58.93 582.27 Td (rademarks, trade names \(non-amortizable\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.15 582.27 Td (1,810) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 582.27 Td (1,810) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 582.27 Td (Indefinite) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 568.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.00 567.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.15 567.27 Td (33,103) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 567.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 567.27 Td (32,948) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 567.27 Td (? Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 539.10 Td (The ) Tj ET Q q 0 0 0 rg BT 68.47 539.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 106.93 539.10 Td (future ) Tj ET Q q 0 0 0 rg BT 133.73 539.10 Td (amortization ) Tj ET Q q 0 0 0 rg BT 187.19 539.10 Td (of ) Tj ET Q q 0 0 0 rg BT 198.44 539.10 Td (intangible ) Tj ET Q q 0 0 0 rg BT 241.36 539.10 Td (assets, ) Tj ET Q q 0 0 0 rg BT 270.11 539.10 Td (assuming ) Tj ET Q q 0 0 0 rg BT 310.81 539.10 Td (straight-line ) Tj ET Q q 0 0 0 rg BT 362.06 539.10 Td (amortization ) Tj ET Q q 0 0 0 rg BT 415.52 539.10 Td (of ) Tj ET Q q 0 0 0 rg BT 426.77 539.10 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 473.00 539.10 Td (software ) Tj ET Q q 0 0 0 rg BT 510.35 539.10 Td (development ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 527.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 72.45 527.10 Td (and ) Tj ET Q q 0 0 0 rg BT 89.34 527.10 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 135.67 527.10 Td (related ) Tj ET Q q 0 0 0 rg BT 165.32 527.10 Td (intangibles ) Tj ET Q q 0 0 0 rg BT 211.66 527.10 Td (and ) Tj ET Q q 0 0 0 rg BT 228.54 527.10 Td (excluding ) Tj ET Q q 0 0 0 rg BT 270.43 527.10 Td (software ) Tj ET Q q 0 0 0 rg BT 307.31 527.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 329.76 527.10 Td (not ) Tj ET Q q 0 0 0 rg BT 344.99 527.10 Td (meeting ) Tj ET Q q 0 0 0 rg BT 379.65 527.10 Td (the ) Tj ET Q q 0 0 0 rg BT 394.31 527.10 Td (general ) Tj ET Q q 0 0 0 rg BT 426.19 527.10 Td (release ) Tj ET Q q 0 0 0 rg BT 456.39 527.10 Td (threshold, ) Tj ET Q q 0 0 0 rg BT 498.56 527.10 Td (is ) Tj ET Q q 0 0 0 rg BT 507.68 527.10 Td (as ) Tj ET Q q 0 0 0 rg BT 518.46 527.10 Td (follows ) Tj ET Q q 0 0 0 rg BT 550.91 527.10 Td (\(in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 515.10 Td (thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 150.00 492.60 255.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 492.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 150.00 464.60 255.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 464.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 150.00 436.60 255.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 436.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 150.00 408.60 255.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 408.60 56.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 405 408.6 m 461 408.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 395.6 m 461 395.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 393.6 m 461 393.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.50 483.17 Td (2020, remaining) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.50 483.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.65 483.17 Td (3,837) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.50 469.17 Td (2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.65 469.17 Td (4,1) Tj ET Q q 0 0 0 rg BT 447.15 469.17 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.50 455.17 Td (2022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.65 455.17 Td (5,31) Tj ET Q q 0 0 0 rg BT 452.15 455.17 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.50 441.17 Td (2023) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.65 441.17 Td (4,182) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.50 427.17 Td (2024) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.65 427.17 Td (4,182) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.50 413.17 Td (Thereafter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.65 413.17 Td (5,316) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.50 399.17 Td (T) Tj ET Q q 0 0 0 rg BT 157.91 399.17 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.50 399.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.65 399.17 Td (26,940) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 371.10 Td (The ) Tj ET Q q 0 0 0 rg BT 68.27 371.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 109.89 371.10 Td (operates ) Tj ET Q q 0 0 0 rg BT 145.93 371.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.43 371.10 Td (two) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.43 371.10 Td ( ) Tj ET Q q 0 0 0 rg BT 174.16 371.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 213.54 371.10 Td (segments, ) Tj ET Q q 0 0 0 rg BT 255.98 371.10 Td (Restaurant/Retail ) Tj ET Q q 0 0 0 rg BT 328.13 371.10 Td (and ) Tj ET Q q 0 0 0 rg BT 345.30 371.10 Td (Government, ) Tj ET Q q 0 0 0 rg BT 400.51 371.10 Td (which ) Tj ET Q q 0 0 0 rg BT 427.67 371.10 Td (are ) Tj ET Q q 0 0 0 rg BT 442.61 371.10 Td (also ) Tj ET Q q 0 0 0 rg BT 461.44 371.10 Td (the ) Tj ET Q q 0 0 0 rg BT 476.38 371.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 523.69 371.10 Td (identified ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 359.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 88.85 359.10 Td (units. ) Tj ET Q q 0 0 0 rg BT 112.84 359.10 Td (The ) Tj ET Q q 0 0 0 rg BT 130.58 359.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 171.67 359.10 Td (tests ) Tj ET Q q 0 0 0 rg BT 191.64 359.10 Td (goodwill ) Tj ET Q q 0 0 0 rg BT 229.40 359.10 Td (for ) Tj ET Q q 0 0 0 rg BT 243.25 359.10 Td (impairment ) Tj ET Q q 0 0 0 rg BT 291.55 359.10 Td (on ) Tj ET Q q 0 0 0 rg BT 303.75 359.10 Td (an ) Tj ET Q q 0 0 0 rg BT 315.38 359.10 Td (annual ) Tj ET Q q 0 0 0 rg BT 344.24 359.10 Td (basis, ) Tj ET Q q 0 0 0 rg BT 368.93 359.10 Td (or ) Tj ET Q q 0 0 0 rg BT 379.46 359.10 Td (more ) Tj ET Q q 0 0 0 rg BT 402.20 359.10 Td (often ) Tj ET Q q 0 0 0 rg BT 424.95 359.10 Td (if ) Tj ET Q q 0 0 0 rg BT 433.25 359.10 Td (events ) Tj ET Q q 0 0 0 rg BT 461.00 359.10 Td (or ) Tj ET Q q 0 0 0 rg BT 471.53 359.10 Td (circumstances ) Tj ET Q q 0 0 0 rg BT 530.36 359.10 Td (indicate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 347.10 Td (that ) Tj ET Q q 0 0 0 rg BT 67.94 347.10 Td (there ) Tj ET Q q 0 0 0 rg BT 90.87 347.10 Td (may ) Tj ET Q q 0 0 0 rg BT 111.03 347.10 Td (be ) Tj ET Q q 0 0 0 rg BT 123.41 347.10 Td (impairment ) Tj ET Q q 0 0 0 rg BT 172.46 347.10 Td (of ) Tj ET Q q 0 0 0 rg BT 183.73 347.10 Td (goodwill. ) Tj ET Q q 0 0 0 rg BT 224.73 347.10 Td (Goodwill ) Tj ET Q q 0 0 0 rg BT 265.45 347.10 Td (is ) Tj ET Q q 0 0 0 rg BT 275.07 347.10 Td (assigned ) Tj ET Q q 0 0 0 rg BT 312.45 347.10 Td (to ) Tj ET Q q 0 0 0 rg BT 323.17 347.10 Td (a ) Tj ET Q q 0 0 0 rg BT 330.56 347.10 Td (specific ) Tj ET Q q 0 0 0 rg BT 364.59 347.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 404.19 347.10 Td (unit ) Tj ET Q q 0 0 0 rg BT 422.70 347.10 Td (at ) Tj ET Q q 0 0 0 rg BT 432.86 347.10 Td (the ) Tj ET Q q 0 0 0 rg BT 448.02 347.10 Td (date ) Tj ET Q q 0 0 0 rg BT 467.62 347.10 Td (the ) Tj ET Q q 0 0 0 rg BT 482.78 347.10 Td (goodwill ) Tj ET Q q 0 0 0 rg BT 521.28 347.10 Td (is ) Tj ET Q q 0 0 0 rg BT 530.89 347.10 Td (initially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 335.10 Td (recorded; ) Tj ET Q q 0 0 0 rg BT 90.05 335.10 Td (once ) Tj ET Q q 0 0 0 rg BT 111.21 335.10 Td (assigned, ) Tj ET Q q 0 0 0 rg BT 150.44 335.10 Td (goodwill ) Tj ET Q q 0 0 0 rg BT 188.29 335.10 Td (no ) Tj ET Q q 0 0 0 rg BT 200.58 335.10 Td (longer ) Tj ET Q q 0 0 0 rg BT 228.42 335.10 Td (retains ) Tj ET Q q 0 0 0 rg BT 257.37 335.10 Td (its ) Tj ET Q q 0 0 0 rg BT 269.11 335.10 Td (association ) Tj ET Q q 0 0 0 rg BT 315.83 335.10 Td (with ) Tj ET Q q 0 0 0 rg BT 335.90 335.10 Td (a ) Tj ET Q q 0 0 0 rg BT 342.63 335.10 Td (particular ) Tj ET Q q 0 0 0 rg BT 383.24 335.10 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 429.41 335.10 Td (and ) Tj ET Q q 0 0 0 rg BT 446.14 335.10 Td (all ) Tj ET Q q 0 0 0 rg BT 458.43 335.10 Td (of ) Tj ET Q q 0 0 0 rg BT 469.05 335.10 Td (the ) Tj ET Q q 0 0 0 rg BT 483.56 335.10 Td (activities ) Tj ET Q q 0 0 0 rg BT 521.95 335.10 Td (within ) Tj ET Q q 0 0 0 rg BT 549.79 335.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 323.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 88.63 323.10 Td (unit, ) Tj ET Q q 0 0 0 rg BT 108.66 323.10 Td (whether ) Tj ET Q q 0 0 0 rg BT 142.84 323.10 Td (acquired ) Tj ET Q q 0 0 0 rg BT 179.24 323.10 Td (from ) Tj ET Q q 0 0 0 rg BT 200.65 323.10 Td (a ) Tj ET Q q 0 0 0 rg BT 207.06 323.10 Td (third-party ) Tj ET Q q 0 0 0 rg BT 251.80 323.10 Td (or ) Tj ET Q q 0 0 0 rg BT 262.11 323.10 Td (or) Tj ET Q q 0 0 0 rg BT 270.26 323.10 Td (ganically ) Tj ET Q q 0 0 0 rg BT 308.88 323.10 Td (acquired, ) Tj ET Q q 0 0 0 rg BT 347.78 323.10 Td (are ) Tj ET Q q 0 0 0 rg BT 361.96 323.10 Td (available ) Tj ET Q q 0 0 0 rg BT 400.02 323.10 Td (to ) Tj ET Q q 0 0 0 rg BT 409.77 323.10 Td (support ) Tj ET Q q 0 0 0 rg BT 441.75 323.10 Td (the ) Tj ET Q q 0 0 0 rg BT 455.94 323.10 Td (value ) Tj ET Q q 0 0 0 rg BT 479.57 323.10 Td (of ) Tj ET Q q 0 0 0 rg BT 489.87 323.10 Td (the ) Tj ET Q q 0 0 0 rg BT 504.06 323.10 Td (goodwill.?) Tj ET Q q 0 0 0 rg BT 546.45 323.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 311.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 83.11 311.10 Td (of ) Tj ET Q q 0 0 0 rg BT 94.56 311.10 Td (goodwill ) Tj ET Q q 0 0 0 rg BT 133.24 311.10 Td (carried ) Tj ET Q q 0 0 0 rg BT 164.11 311.10 Td (by ) Tj ET Q q 0 0 0 rg BT 177.23 311.10 Td (the ) Tj ET Q q 0 0 0 rg BT 192.57 311.10 Td (Restaurant/Retail ) Tj ET Q q 0 0 0 rg BT 265.11 311.10 Td (and ) Tj ET Q q 0 0 0 rg BT 282.67 311.10 Td (Government ) Tj ET Q q 0 0 0 rg BT 335.77 311.10 Td (reportingunit ) Tj ET Q q 0 0 0 rg BT 393.60 311.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.27 311.10 Td ($41.4 ) Tj ET Q q 0 0 0 rg BT 437.89 311.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.79 311.10 Td ( ) Tj ET Q q 0 0 0 rg BT 469.90 311.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.24 311.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 524.46 311.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.46 311.10 Td ( ) Tj ET Q q 0 0 0 rg BT 547.58 311.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 299.10 Td (December?1, ) Tj ET Q q 0 0 0 rg BT 109.75 299.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.75 299.10 Td (, ) Tj ET Q q 0 0 0 rg BT 135.91 299.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 183.57 299.10 Td (. ) Tj ET Q q 0 0 0 rg BT 189.47 299.10 Td (The ) Tj ET Q q 0 0 0 rg BT 208.69 299.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 251.24 299.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 298.76 299.10 Td (additions ) Tj ET Q q 0 0 0 rg BT 339.09 299.10 Td (to ) Tj ET Q q 0 0 0 rg BT 350.54 299.10 Td (goodwill ) Tj ET Q q 0 0 0 rg BT 389.76 299.10 Td (as ) Tj ET Q q 0 0 0 rg BT 401.75 299.10 Td (part ) Tj ET Q q 0 0 0 rg BT 420.96 299.10 Td (of ) Tj ET Q q 0 0 0 rg BT 432.96 299.10 Td (the ) Tj ET Q q 0 0 0 rg BT 448.84 299.10 Td (Drive-Thru ) Tj ET Q q 0 0 0 rg BT 497.23 299.10 Td (Acquisition ) Tj ET Q q 0 0 0 rg BT 547.56 299.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 287.10 Td (Restaurant ) Tj ET Q q 0 0 0 rg BT 95.26 287.10 Td (Magic ) Tj ET Q q 0 0 0 rg BT 122.76 287.10 Td (Acquisition ) Tj ET Q q 0 0 0 rg BT 171.92 287.10 Td (as ) Tj ET Q q 0 0 0 rg BT 182.75 287.10 Td (indicated ) Tj ET Q q 0 0 0 rg BT 221.90 287.10 Td (in ) Tj ET Q q 0 0 0 rg BT 232.18 287.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 254.12 287.10 Td (3.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 263.10 Td (The ) Tj ET Q q 0 0 0 rg BT 68.32 263.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 109.98 263.10 Td (is ) Tj ET Q q 0 0 0 rg BT 119.42 263.10 Td (actively ) Tj ET Q q 0 0 0 rg BT 153.85 263.10 Td (monitoring ) Tj ET Q q 0 0 0 rg BT 201.06 263.10 Td (the ) Tj ET Q q 0 0 0 rg BT 216.05 263.10 Td (impacts ) Tj ET Q q 0 0 0 rg BT 249.93 263.10 Td (of ) Tj ET Q q 0 0 0 rg BT 261.04 263.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 308.80 263.10 Td (that ) Tj ET Q q 0 0 0 rg BT 326.57 263.10 Td (could ) Tj ET Q q 0 0 0 rg BT 351.56 263.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 381.55 263.10 Td (the ) Tj ET Q q 0 0 0 rg BT 396.54 263.10 Td (need ) Tj ET Q q 0 0 0 rg BT 418.19 263.10 Td (to ) Tj ET Q q 0 0 0 rg BT 428.74 263.10 Td (consider ) Tj ET Q q 0 0 0 rg BT 465.39 263.10 Td (a ) Tj ET Q q 0 0 0 rg BT 472.60 263.10 Td (triggering ) Tj ET Q q 0 0 0 rg BT 514.81 263.10 Td (event ) Tj ET Q q 0 0 0 rg BT 539.24 263.10 Td (in ) Tj ET Q q 0 0 0 rg BT 549.79 263.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 251.10 Td (future. ) Tj ET Q q 0 0 0 rg BT 78.02 251.10 Td (As ) Tj ET Q q 0 0 0 rg BT 91.25 251.10 Td (of ) Tj ET Q q 0 0 0 rg BT 101.69 251.10 Td (December ) Tj ET Q q 0 0 0 rg BT 144.89 251.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 159.50 251.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 181.61 251.10 Td (and ) Tj ET Q q 0 0 0 rg BT 198.16 251.10 Td (March ) Tj ET Q q 0 0 0 rg BT 226.37 251.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 240.98 251.10 Td (2020, ) Tj ET Q q 0 0 0 rg BT 265.59 251.10 Td (the ) Tj ET Q q 0 0 0 rg BT 279.92 251.10 Td (goodwill ) Tj ET Q q 0 0 0 rg BT 317.59 251.10 Td (asset ) Tj ET Q q 0 0 0 rg BT 339.14 251.10 Td (balance ) Tj ET Q q 0 0 0 rg BT 371.78 251.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.45 251.10 Td ($41.4 ) Tj ET Q q 0 0 0 rg BT 414.06 251.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.95 251.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.56 251.10 Td (No) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.79 251.10 Td ( ) Tj ET Q q 0 0 0 rg BT 461.90 251.10 Td (impairment ) Tj ET Q q 0 0 0 rg BT 510.11 251.10 Td (char) Tj ET Q q 0 0 0 rg BT 527.13 251.10 Td (ges ) Tj ET Q q 0 0 0 rg BT 542.58 251.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 239.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 87.48 239.10 Td (for ) Tj ET Q q 0 0 0 rg BT 101.64 239.10 Td (the ) Tj ET Q q 0 0 0 rg BT 116.35 239.10 Td (periods ) Tj ET Q q 0 0 0 rg BT 148.29 239.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.67 239.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 218.27 239.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.27 239.10 Td ( ) Tj ET Q q 0 0 0 rg BT 240.77 239.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.60 239.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 295.20 239.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.20 239.10 Td (. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 219.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 72.49 219.10 Td (8 ) Tj ET Q q 0 0 0 rg BT 79.99 219.10 Td (?) Tj ET Q q 0 0 0 rg BT 92.49 219.10 Td (Debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 195.10 Td (On ) Tj ET Q q 0 0 0 rg BT 63.97 195.10 Td (April ) Tj ET Q q 0 0 0 rg BT 87.32 195.10 Td (15, ) Tj ET Q q 0 0 0 rg BT 102.06 195.10 Td (2019, ) Tj ET Q q 0 0 0 rg BT 126.80 195.10 Td (the ) Tj ET Q q 0 0 0 rg BT 141.26 195.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 182.39 195.10 Td (sold ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.30 195.10 Td ($80.0 ) Tj ET Q q 0 0 0 rg BT 226.04 195.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.93 195.10 Td ( ) Tj ET Q q 0 0 0 rg BT 257.17 195.10 Td (in ) Tj ET Q q 0 0 0 rg BT 267.19 195.10 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 308.29 195.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 346.08 195.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 378.31 195.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.89 195.10 Td (4.500%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.72 195.10 Td ( ) Tj ET Q q 0 0 0 rg BT 421.96 195.10 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 471.41 195.10 Td (Senior ) Tj ET Q q 0 0 0 rg BT 499.76 195.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 525.33 195.10 Td (due ) Tj ET Q q 0 0 0 rg BT 542.01 195.10 Td (2024 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 183.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 67.76 183.10 Td ("2024 ) Tj ET Q q 0 0 0 rg BT 94.05 183.10 Td (Notes"\). ) Tj ET Q q 0 0 0 rg BT 129.35 183.10 Td (The ) Tj ET Q q 0 0 0 rg BT 147.11 183.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 169.32 183.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 194.86 183.10 Td (were ) Tj ET Q q 0 0 0 rg BT 216.50 183.10 Td (sold ) Tj ET Q q 0 0 0 rg BT 235.38 183.10 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 272.03 183.10 Td (to ) Tj ET Q q 0 0 0 rg BT 282.02 183.10 Td (an ) Tj ET Q q 0 0 0 rg BT 293.67 183.10 Td (indenture, ) Tj ET Q q 0 0 0 rg BT 336.15 183.10 Td (dated ) Tj ET Q q 0 0 0 rg BT 359.53 183.10 Td (April ) Tj ET Q q 0 0 0 rg BT 382.85 183.10 Td (15, ) Tj ET Q q 0 0 0 rg BT 397.56 183.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 419.77 183.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 437.53 183.10 Td ("2024 ) Tj ET Q q 0 0 0 rg BT 463.82 183.10 Td (Indenture"\), ) Tj ET Q q 0 0 0 rg BT 514.26 183.10 Td (between ) Tj ET Q q 0 0 0 rg BT 549.79 183.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 171.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 91.74 171.10 Td (and ) Tj ET Q q 0 0 0 rg BT 108.83 171.10 Td (The ) Tj ET Q q 0 0 0 rg BT 127.23 171.10 Td (Bank ) Tj ET Q q 0 0 0 rg BT 151.20 171.10 Td (of ) Tj ET Q q 0 0 0 rg BT 162.39 171.10 Td (New ) Tj ET Q q 0 0 0 rg BT 183.70 171.10 Td (Y) Tj ET Q q 0 0 0 rg BT 189.92 171.10 Td (ork ) Tj ET Q q 0 0 0 rg BT 206.11 171.10 Td (Mellon ) Tj ET Q q 0 0 0 rg BT 237.64 171.10 Td (T) Tj ET Q q 0 0 0 rg BT 243.40 171.10 Td (rust ) Tj ET Q q 0 0 0 rg BT 261.26 171.10 Td (Company) Tj ET Q q 0 0 0 rg BT 299.50 171.10 Td (, ) Tj ET Q q 0 0 0 rg BT 304.85 171.10 Td (N.A. ) Tj ET Q q 0 0 0 rg BT 327.15 171.10 Td (\(T) Tj ET Q q 0 0 0 rg BT 340.68 171.10 Td (rustee\). ) Tj ET Q q 0 0 0 rg BT 377.47 171.10 Td (The ) Tj ET Q q 0 0 0 rg BT 395.88 171.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 418.73 171.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 444.92 171.10 Td (pay ) Tj ET Q q 0 0 0 rg BT 462.21 171.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 494.50 171.10 Td (at ) Tj ET Q q 0 0 0 rg BT 504.58 171.10 Td (a ) Tj ET Q q 0 0 0 rg BT 511.87 171.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 529.71 171.10 Td (equal ) Tj ET Q q 0 0 0 rg BT 554.23 171.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 159.10 Td (4.500%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.83 159.10 Td ( ) Tj ET Q q 0 0 0 rg BT 83.30 159.10 Td (per ) Tj ET Q q 0 0 0 rg BT 98.54 159.10 Td (year) Tj ET Q q 0 0 0 rg BT 115.34 159.10 Td (, ) Tj ET Q q 0 0 0 rg BT 120.31 159.10 Td (payable ) Tj ET Q q 0 0 0 rg BT 153.87 159.10 Td (semiannually ) Tj ET Q q 0 0 0 rg BT 209.66 159.10 Td (in ) Tj ET Q q 0 0 0 rg BT 219.91 159.10 Td (arrears ) Tj ET Q q 0 0 0 rg BT 249.57 159.10 Td (on ) Tj ET Q q 0 0 0 rg BT 261.50 159.10 Td (April ) Tj ET Q q 0 0 0 rg BT 285.07 159.10 Td (15 ) Tj ET Q q 0 0 0 rg BT 297.54 159.10 Td (and ) Tj ET Q q 0 0 0 rg BT 314.45 159.10 Td (October ) Tj ET Q q 0 0 0 rg BT 349.12 159.10 Td (15 ) Tj ET Q q 0 0 0 rg BT 361.59 159.10 Td (of ) Tj ET Q q 0 0 0 rg BT 372.39 159.10 Td (each ) Tj ET Q q 0 0 0 rg BT 393.17 159.10 Td (year) Tj ET Q q 0 0 0 rg BT 409.98 159.10 Td (, ) Tj ET Q q 0 0 0 rg BT 414.95 159.10 Td (beginning ) Tj ET Q q 0 0 0 rg BT 457.41 159.10 Td (October ) Tj ET Q q 0 0 0 rg BT 492.09 159.10 Td (15, ) Tj ET Q q 0 0 0 rg BT 507.06 159.10 Td (2019. ) Tj ET Q q 0 0 0 rg BT 532.02 159.10 Td (Interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 147.10 Td (accrues ) Tj ET Q q 0 0 0 rg BT 82.56 147.10 Td (on ) Tj ET Q q 0 0 0 rg BT 95.14 147.10 Td (the ) Tj ET Q q 0 0 0 rg BT 109.93 147.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 132.51 147.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 158.43 147.10 Td (from ) Tj ET Q q 0 0 0 rg BT 180.44 147.10 Td (the ) Tj ET Q q 0 0 0 rg BT 195.24 147.10 Td (last ) Tj ET Q q 0 0 0 rg BT 211.71 147.10 Td (date ) Tj ET Q q 0 0 0 rg BT 230.94 147.10 Td (to ) Tj ET Q q 0 0 0 rg BT 241.30 147.10 Td (which ) Tj ET Q q 0 0 0 rg BT 268.32 147.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 300.34 147.10 Td (has ) Tj ET Q q 0 0 0 rg BT 316.25 147.10 Td (been ) Tj ET Q q 0 0 0 rg BT 337.71 147.10 Td (paid ) Tj ET Q q 0 0 0 rg BT 357.50 147.10 Td (or ) Tj ET Q q 0 0 0 rg BT 368.41 147.10 Td (duly ) Tj ET Q q 0 0 0 rg BT 388.77 147.10 Td (provided ) Tj ET Q q 0 0 0 rg BT 426.90 147.10 Td (for ) Tj ET Q q 0 0 0 rg BT 441.14 147.10 Td (or) Tj ET Q q 0 0 0 rg BT 449.07 147.10 Td (, ) Tj ET Q q 0 0 0 rg BT 454.15 147.10 Td (if ) Tj ET Q q 0 0 0 rg BT 462.84 147.10 Td (no ) Tj ET Q q 0 0 0 rg BT 475.42 147.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 507.43 147.10 Td (has ) Tj ET Q q 0 0 0 rg BT 523.34 147.10 Td (been ) Tj ET Q q 0 0 0 rg BT 544.80 147.10 Td (paid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 135.10 Td (or ) Tj ET Q q 0 0 0 rg BT 60.45 135.10 Td (duly ) Tj ET Q q 0 0 0 rg BT 80.35 135.10 Td (provided ) Tj ET Q q 0 0 0 rg BT 118.01 135.10 Td (for) Tj ET Q q 0 0 0 rg BT 129.27 135.10 Td (, ) Tj ET Q q 0 0 0 rg BT 133.89 135.10 Td (from ) Tj ET Q q 0 0 0 rg BT 154.98 135.10 Td (April ) Tj ET Q q 0 0 0 rg BT 178.21 135.10 Td (15, ) Tj ET Q q 0 0 0 rg BT 192.83 135.10 Td (2019. ) Tj ET Q q 0 0 0 rg BT 217.45 135.10 Td (Unless ) Tj ET Q q 0 0 0 rg BT 246.79 135.10 Td (earlier ) Tj ET Q q 0 0 0 rg BT 274.44 135.10 Td (converted, ) Tj ET Q q 0 0 0 rg BT 318.48 135.10 Td (redeemed ) Tj ET Q q 0 0 0 rg BT 359.46 135.10 Td (or ) Tj ET Q q 0 0 0 rg BT 369.91 135.10 Td (repurchased, ) Tj ET Q q 0 0 0 rg BT 422.84 135.10 Td (the ) Tj ET Q q 0 0 0 rg BT 437.17 135.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 459.29 135.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 484.74 135.10 Td (mature ) Tj ET Q q 0 0 0 rg BT 514.63 135.10 Td (on ) Tj ET Q q 0 0 0 rg BT 526.28 135.10 Td (April ) Tj ET Q q 0 0 0 rg BT 549.50 135.10 Td (15, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 123.10 Td (2024.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 99.10 Td (On ) Tj ET Q q 0 0 0 rg BT 64.56 99.10 Td (February ) Tj ET Q q 0 0 0 rg BT 103.00 99.10 Td (10, ) Tj ET Q q 0 0 0 rg BT 117.84 99.10 Td (2020, ) Tj ET Q q 0 0 0 rg BT 142.68 99.10 Td (the ) Tj ET Q q 0 0 0 rg BT 157.23 99.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 198.46 99.10 Td (sold ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.47 99.10 Td ($120.0 ) Tj ET Q q 0 0 0 rg BT 247.30 99.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.20 99.10 Td ( ) Tj ET Q q 0 0 0 rg BT 278.54 99.10 Td (in ) Tj ET Q q 0 0 0 rg BT 288.65 99.10 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 329.85 99.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 367.73 99.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 400.07 99.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.74 99.10 Td (2.875%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.57 99.10 Td ( ) Tj ET Q q 0 0 0 rg BT 443.91 99.10 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 493.46 99.10 Td (Senior ) Tj ET Q q 0 0 0 rg BT 521.90 99.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 547.57 99.10 Td (due ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 87.10 Td (2026 ) Tj ET Q q 0 0 0 rg BT 71.98 87.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 89.50 87.10 Td ("2026 ) Tj ET Q q 0 0 0 rg BT 115.56 87.10 Td (Notes" ) Tj ET Q q 0 0 0 rg BT 144.95 87.10 Td (and, ) Tj ET Q q 0 0 0 rg BT 163.86 87.10 Td (together ) Tj ET Q q 0 0 0 rg BT 198.60 87.10 Td (with ) Tj ET Q q 0 0 0 rg BT 218.36 87.10 Td (the ) Tj ET Q q 0 0 0 rg BT 232.55 87.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 254.53 87.10 Td (Notes, ) Tj ET Q q 0 0 0 rg BT 282.33 87.10 Td (the ) Tj ET Q q 0 0 0 rg BT 296.53 87.10 Td ("Notes"\). ) Tj ET Q q 0 0 0 rg BT 335.69 87.10 Td (The ) Tj ET Q q 0 0 0 rg BT 353.21 87.10 Td (2026 ) Tj ET Q q 0 0 0 rg BT 375.19 87.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 400.49 87.10 Td (were ) Tj ET Q q 0 0 0 rg BT 421.90 87.10 Td (sold ) Tj ET Q q 0 0 0 rg BT 440.54 87.10 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 476.96 87.10 Td (to ) Tj ET Q q 0 0 0 rg BT 486.71 87.10 Td (an ) Tj ET Q q 0 0 0 rg BT 498.13 87.10 Td (indenture, ) Tj ET Q q 0 0 0 rg BT 540.37 87.10 Td (dated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 75.10 Td (February ) Tj ET Q q 0 0 0 rg BT 88.22 75.10 Td (10, ) Tj ET Q q 0 0 0 rg BT 102.84 75.10 Td (2020 ) Tj ET Q q 0 0 0 rg BT 124.96 75.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 142.63 75.10 Td ("2026 ) Tj ET Q q 0 0 0 rg BT 168.84 75.10 Td (Indenture" ) Tj ET Q q 0 0 0 rg BT 213.35 75.10 Td (and, ) Tj ET Q q 0 0 0 rg BT 232.41 75.10 Td (together ) Tj ET Q q 0 0 0 rg BT 267.30 75.10 Td (with ) Tj ET Q q 0 0 0 rg BT 287.20 75.10 Td (the ) Tj ET Q q 0 0 0 rg BT 301.54 75.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 323.66 75.10 Td (Indenture, ) Tj ET Q q 0 0 0 rg BT 366.60 75.10 Td (the ) Tj ET Q q 0 0 0 rg BT 380.94 75.10 Td ("Indentures"\), ) Tj ET Q q 0 0 0 rg BT 439.26 75.10 Td (between ) Tj ET Q q 0 0 0 rg BT 474.69 75.10 Td (the ) Tj ET Q q 0 0 0 rg BT 489.03 75.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 530.04 75.10 Td (and ) Tj ET Q q 0 0 0 rg BT 546.45 75.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 63.10 Td (Bank ) Tj ET Q q 0 0 0 rg BT 74.33 63.10 Td (of ) Tj ET Q q 0 0 0 rg BT 85.87 63.10 Td (New ) Tj ET Q q 0 0 0 rg BT 107.50 63.10 Td (Y) Tj ET Q q 0 0 0 rg BT 113.72 63.10 Td (ork ) Tj ET Q q 0 0 0 rg BT 130.26 63.10 Td (Mellon ) Tj ET Q q 0 0 0 rg BT 162.14 63.10 Td (T) Tj ET Q q 0 0 0 rg BT 167.89 63.10 Td (rust ) Tj ET Q q 0 0 0 rg BT 186.11 63.10 Td (Company) Tj ET Q q 0 0 0 rg BT 224.35 63.10 Td (, ) Tj ET Q q 0 0 0 rg BT 230.07 63.10 Td (N.A., ) Tj ET Q q 0 0 0 rg BT 255.23 63.10 Td (as ) Tj ET Q q 0 0 0 rg BT 266.54 63.10 Td (T) Tj ET Q q 0 0 0 rg BT 272.30 63.10 Td (rustee. ) Tj ET Q q 0 0 0 rg BT 301.66 63.10 Td (The ) Tj ET Q q 0 0 0 rg BT 320.43 63.10 Td (2026 ) Tj ET Q q 0 0 0 rg BT 343.64 63.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 370.19 63.10 Td (pay ) Tj ET Q q 0 0 0 rg BT 387.85 63.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 420.50 63.10 Td (at ) Tj ET Q q 0 0 0 rg BT 430.93 63.10 Td (a ) Tj ET Q q 0 0 0 rg BT 438.59 63.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 456.79 63.10 Td (equal ) Tj ET Q q 0 0 0 rg BT 481.67 63.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.66 63.10 Td (2.875%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.49 63.10 Td ( ) Tj ET Q q 0 0 0 rg BT 526.71 63.10 Td (per ) Tj ET Q q 0 0 0 rg BT 542.70 63.10 Td (year) Tj ET Q q 0 0 0 rg BT 559.50 63.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 51.10 Td (payable ) Tj ET Q q 0 0 0 rg BT 84.10 51.10 Td (semiannually ) Tj ET Q q 0 0 0 rg BT 140.43 51.10 Td (in ) Tj ET Q q 0 0 0 rg BT 151.22 51.10 Td (arrears ) Tj ET Q q 0 0 0 rg BT 181.43 51.10 Td (on ) Tj ET Q q 0 0 0 rg BT 193.78 51.10 Td (April ) Tj ET Q q 0 0 0 rg BT 217.90 51.10 Td (15 ) Tj ET Q q 0 0 0 rg BT 230.91 51.10 Td (and ) Tj ET Q q 0 0 0 rg BT 248.35 51.10 Td (October ) Tj ET Q q 0 0 0 rg BT 283.57 51.10 Td (15 ) Tj ET Q q 0 0 0 rg BT 296.58 51.10 Td (of ) Tj ET Q q 0 0 0 rg BT 307.92 51.10 Td (each ) Tj ET Q q 0 0 0 rg BT 329.25 51.10 Td (year) Tj ET Q q 0 0 0 rg BT 346.05 51.10 Td (, ) Tj ET Q q 0 0 0 rg BT 351.56 51.10 Td (beginning ) Tj ET Q q 0 0 0 rg BT 394.57 51.10 Td (October ) Tj ET Q q 0 0 0 rg BT 429.79 51.10 Td (15, ) Tj ET Q q 0 0 0 rg BT 445.30 51.10 Td (2020. ) Tj ET Q q 0 0 0 rg BT 470.81 51.10 Td (Interest ) Tj ET Q q 0 0 0 rg BT 503.80 51.10 Td (accrues ) Tj ET Q q 0 0 0 rg BT 536.79 51.10 Td (on ) Tj ET Q q 0 0 0 rg BT 549.80 51.10 Td (the ) Tj ET Q endstream endobj 35 0 obj <> endobj 36 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (2026 ) Tj ET Q q 0 0 0 rg BT 72.20 742.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 97.73 742.10 Td (from ) Tj ET Q q 0 0 0 rg BT 119.38 742.10 Td (the ) Tj ET Q q 0 0 0 rg BT 133.79 742.10 Td (last ) Tj ET Q q 0 0 0 rg BT 149.88 742.10 Td (date ) Tj ET Q q 0 0 0 rg BT 168.74 742.10 Td (to ) Tj ET Q q 0 0 0 rg BT 178.72 742.10 Td (which ) Tj ET Q q 0 0 0 rg BT 205.36 742.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 237.00 742.10 Td (has ) Tj ET Q q 0 0 0 rg BT 252.53 742.10 Td (been ) Tj ET Q q 0 0 0 rg BT 273.61 742.10 Td (paid ) Tj ET Q q 0 0 0 rg BT 293.03 742.10 Td (or ) Tj ET Q q 0 0 0 rg BT 303.56 742.10 Td (duly ) Tj ET Q q 0 0 0 rg BT 323.54 742.10 Td (provided ) Tj ET Q q 0 0 0 rg BT 361.29 742.10 Td (for ) Tj ET Q q 0 0 0 rg BT 375.15 742.10 Td (or) Tj ET Q q 0 0 0 rg BT 383.08 742.10 Td (, ) Tj ET Q q 0 0 0 rg BT 387.78 742.10 Td (if ) Tj ET Q q 0 0 0 rg BT 396.09 742.10 Td (no ) Tj ET Q q 0 0 0 rg BT 408.30 742.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 439.93 742.10 Td (has ) Tj ET Q q 0 0 0 rg BT 455.46 742.10 Td (been ) Tj ET Q q 0 0 0 rg BT 476.54 742.10 Td (paid ) Tj ET Q q 0 0 0 rg BT 495.96 742.10 Td (or ) Tj ET Q q 0 0 0 rg BT 506.49 742.10 Td (duly ) Tj ET Q q 0 0 0 rg BT 526.47 742.10 Td (provided ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (for) Tj ET Q q 0 0 0 rg BT 61.26 730.10 Td (, ) Tj ET Q q 0 0 0 rg BT 66.26 730.10 Td (from ) Tj ET Q q 0 0 0 rg BT 87.65 730.10 Td (April ) Tj ET Q q 0 0 0 rg BT 111.25 730.10 Td (15, ) Tj ET Q q 0 0 0 rg BT 126.25 730.10 Td (2020. ) Tj ET Q q 0 0 0 rg BT 151.25 730.10 Td (Unless ) Tj ET Q q 0 0 0 rg BT 180.98 730.10 Td (earlier ) Tj ET Q q 0 0 0 rg BT 209.01 730.10 Td (converted, ) Tj ET Q q 0 0 0 rg BT 253.43 730.10 Td (redeemed ) Tj ET Q q 0 0 0 rg BT 294.79 730.10 Td (or ) Tj ET Q q 0 0 0 rg BT 305.63 730.10 Td (repurchased, ) Tj ET Q q 0 0 0 rg BT 358.93 730.10 Td (the ) Tj ET Q q 0 0 0 rg BT 373.65 730.10 Td (2026 ) Tj ET Q q 0 0 0 rg BT 396.15 730.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 421.98 730.10 Td (mature ) Tj ET Q q 0 0 0 rg BT 452.24 730.10 Td (on ) Tj ET Q q 0 0 0 rg BT 464.19 730.10 Td (April ) Tj ET Q q 0 0 0 rg BT 487.80 730.10 Td (15, ) Tj ET Q q 0 0 0 rg BT 502.80 730.10 Td (2026.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.54 706.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 108.42 706.10 Td (used ) Tj ET Q q 0 0 0 rg BT 128.74 706.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.50 706.10 Td ($66.3 ) Tj ET Q q 0 0 0 rg BT 212.99 706.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.88 706.10 Td ( ) Tj ET Q q 0 0 0 rg BT 243.88 706.10 Td (\(excluding ) Tj ET Q q 0 0 0 rg BT 288.63 706.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 308.40 706.10 Td (payments ) Tj ET Q q 0 0 0 rg BT 348.71 706.10 Td (relating ) Tj ET Q q 0 0 0 rg BT 381.25 706.10 Td (to ) Tj ET Q q 0 0 0 rg BT 391.02 706.10 Td (accrued ) Tj ET Q q 0 0 0 rg BT 424.10 706.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 455.53 706.10 Td (and ) Tj ET Q q 0 0 0 rg BT 471.96 706.10 Td (fractional ) Tj ET Q q 0 0 0 rg BT 512.26 706.10 Td (shares\) ) Tj ET Q q 0 0 0 rg BT 542.58 706.10 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (its ) Tj ET Q q 0 0 0 rg BT 61.91 694.10 Td (sale ) Tj ET Q q 0 0 0 rg BT 79.92 694.10 Td (of ) Tj ET Q q 0 0 0 rg BT 90.71 694.10 Td (the ) Tj ET Q q 0 0 0 rg BT 105.38 694.10 Td (2026 ) Tj ET Q q 0 0 0 rg BT 127.84 694.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 153.63 694.10 Td (and ) Tj ET Q q 0 0 0 rg BT 170.53 694.10 Td (issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.99 694.10 Td (722,423) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.49 694.10 Td ( ) Tj ET Q q 0 0 0 rg BT 232.95 694.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 260.40 694.10 Td (of ) Tj ET Q q 0 0 0 rg BT 271.19 694.10 Td (common ) Tj ET Q q 0 0 0 rg BT 308.65 694.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 336.10 694.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.77 694.10 Td ($32.43) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.27 694.10 Td ( ) Tj ET Q q 0 0 0 rg BT 375.73 694.10 Td (per ) Tj ET Q q 0 0 0 rg BT 390.96 694.10 Td (share ) Tj ET Q q 0 0 0 rg BT 414.52 694.10 Td (out ) Tj ET Q q 0 0 0 rg BT 429.76 694.10 Td (of ) Tj ET Q q 0 0 0 rg BT 440.55 694.10 Td (treasury ) Tj ET Q q 0 0 0 rg BT 475.21 694.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 498.78 694.10 Td (with ) Tj ET Q q 0 0 0 rg BT 519.02 694.10 Td (an ) Tj ET Q q 0 0 0 rg BT 530.92 694.10 Td (average ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 68.16 682.10 Td (basis ) Tj ET Q q 0 0 0 rg BT 90.21 682.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.60 682.10 Td ($3.37) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.10 682.10 Td ( ) Tj ET Q q 0 0 0 rg BT 125.15 682.10 Td (per ) Tj ET Q q 0 0 0 rg BT 139.97 682.10 Td (share ) Tj ET Q q 0 0 0 rg BT 163.12 682.10 Td (per ) Tj ET Q q 0 0 0 rg BT 177.94 682.10 Td (share ) Tj ET Q q 0 0 0 rg BT 201.09 682.10 Td (to ) Tj ET Q q 0 0 0 rg BT 210.92 682.10 Td (repurchase ) Tj ET Q q 0 0 0 rg BT 256.28 682.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.09 682.10 Td ($66.3 ) Tj ET Q q 0 0 0 rg BT 340.64 682.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.53 682.10 Td ( ) Tj ET Q q 0 0 0 rg BT 371.59 682.10 Td (in ) Tj ET Q q 0 0 0 rg BT 381.42 682.10 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 422.33 682.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 459.93 682.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 491.97 682.10 Td (of ) Tj ET Q q 0 0 0 rg BT 502.36 682.10 Td (the ) Tj ET Q q 0 0 0 rg BT 516.62 682.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 538.68 682.10 Td (Notes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (through ) Tj ET Q q 0 0 0 rg BT 83.62 670.10 Td (individually ) Tj ET Q q 0 0 0 rg BT 134.46 670.10 Td (negotiated ) Tj ET Q q 0 0 0 rg BT 178.62 670.10 Td (transactions. ) Tj ET Q q 0 0 0 rg BT 231.39 670.10 Td ( ) Tj ET Q q 0 0 0 rg BT 233.90 670.10 Td (Of ) Tj ET Q q 0 0 0 rg BT 246.96 670.10 Td (the ) Tj ET Q q 0 0 0 rg BT 261.68 670.10 Td (total ) Tj ET Q q 0 0 0 rg BT 281.96 670.10 Td (price ) Tj ET Q q 0 0 0 rg BT 304.46 670.10 Td (paid ) Tj ET Q q 0 0 0 rg BT 324.18 670.10 Td (for ) Tj ET Q q 0 0 0 rg BT 338.35 670.10 Td (the ) Tj ET Q q 0 0 0 rg BT 353.08 670.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 375.59 670.10 Td (Notes, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.93 670.10 Td ($59.0 ) Tj ET Q q 0 0 0 rg BT 428.94 670.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.83 670.10 Td ( ) Tj ET Q q 0 0 0 rg BT 460.34 670.10 Td (was ) Tj ET Q q 0 0 0 rg BT 478.40 670.10 Td (allocated ) Tj ET Q q 0 0 0 rg BT 516.99 670.10 Td (to ) Tj ET Q q 0 0 0 rg BT 527.28 670.10 Td (the ) Tj ET Q q 0 0 0 rg BT 542.01 670.10 Td (2024 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 75.77 658.10 Td (settlement, ) Tj ET Q q 0 0 0 rg BT 121.80 658.10 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 124.30 658.10 Td ($30.8 ) Tj ET Q q 0 0 0 rg BT 149.24 658.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.13 658.10 Td ( ) Tj ET Q q 0 0 0 rg BT 180.56 658.10 Td (was ) Tj ET Q q 0 0 0 rg BT 198.55 658.10 Td (allocated ) Tj ET Q q 0 0 0 rg BT 237.07 658.10 Td (to ) Tj ET Q q 0 0 0 rg BT 247.29 658.10 Td (the ) Tj ET Q q 0 0 0 rg BT 261.94 658.10 Td (equity ) Tj ET Q q 0 0 0 rg BT 289.37 658.10 Td (component, ) Tj ET Q q 0 0 0 rg BT 338.74 658.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.61 658.10 Td ($1.0 ) Tj ET Q q 0 0 0 rg BT 375.55 658.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.44 658.10 Td ( ) Tj ET Q q 0 0 0 rg BT 406.88 658.10 Td (was ) Tj ET Q q 0 0 0 rg BT 424.86 658.10 Td (used ) Tj ET Q q 0 0 0 rg BT 445.63 658.10 Td (to ) Tj ET Q q 0 0 0 rg BT 455.84 658.10 Td (pay ) Tj ET Q q 0 0 0 rg BT 472.72 658.10 Td (of) Tj ET Q q 0 0 0 rg BT 480.87 658.10 Td (f ) Tj ET Q q 0 0 0 rg BT 486.63 658.10 Td (accrued ) Tj ET Q q 0 0 0 rg BT 520.15 658.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 552.02 658.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (the ) Tj ET Q q 0 0 0 rg BT 64.89 646.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 87.57 646.10 Td (Notes.) Tj ET Q q 0 0 0 rg BT 118.22 646.10 Td (The ) Tj ET Q q 0 0 0 rg BT 136.44 646.10 Td (consideration ) Tj ET Q q 0 0 0 rg BT 192.98 646.10 Td (transferred ) Tj ET Q q 0 0 0 rg BT 238.96 646.10 Td (was ) Tj ET Q q 0 0 0 rg BT 257.19 646.10 Td (allocated ) Tj ET Q q 0 0 0 rg BT 295.96 646.10 Td (to ) Tj ET Q q 0 0 0 rg BT 306.41 646.10 Td (the ) Tj ET Q q 0 0 0 rg BT 321.30 646.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 355.08 646.10 Td (and ) Tj ET Q q 0 0 0 rg BT 372.20 646.10 Td (equity ) Tj ET Q q 0 0 0 rg BT 399.87 646.10 Td (components ) Tj ET Q q 0 0 0 rg BT 450.87 646.10 Td (of ) Tj ET Q q 0 0 0 rg BT 461.87 646.10 Td (the ) Tj ET Q q 0 0 0 rg BT 476.76 646.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 499.44 646.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 525.44 646.10 Td (using ) Tj ET Q q 0 0 0 rg BT 549.79 646.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (equivalent ) Tj ET Q q 0 0 0 rg BT 94.69 634.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 112.71 634.10 Td (that ) Tj ET Q q 0 0 0 rg BT 130.74 634.10 Td (reflected ) Tj ET Q q 0 0 0 rg BT 168.75 634.10 Td (the ) Tj ET Q q 0 0 0 rg BT 184.00 634.10 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 228.70 634.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 246.72 634.10 Td (for ) Tj ET Q q 0 0 0 rg BT 261.41 634.10 Td (a ) Tj ET Q q 0 0 0 rg BT 268.89 634.10 Td (similar ) Tj ET Q q 0 0 0 rg BT 299.70 634.10 Td (non-convertible ) Tj ET Q q 0 0 0 rg BT 366.04 634.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 386.30 634.10 Td (instrument ) Tj ET Q q 0 0 0 rg BT 432.11 634.10 Td (immediately ) Tj ET Q q 0 0 0 rg BT 485.13 634.10 Td (prior ) Tj ET Q q 0 0 0 rg BT 507.60 634.10 Td (to ) Tj ET Q q 0 0 0 rg BT 518.42 634.10 Td (settlement. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.50 622.10 Td (transaction ) Tj ET Q q 0 0 0 rg BT 113.33 622.10 Td (resulted ) Tj ET Q q 0 0 0 rg BT 146.93 622.10 Td (in ) Tj ET Q q 0 0 0 rg BT 156.67 622.10 Td (a ) Tj ET Q q 0 0 0 rg BT 163.06 622.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 180.57 622.10 Td (on ) Tj ET Q q 0 0 0 rg BT 192.52 622.10 Td (settlement ) Tj ET Q q 0 0 0 rg BT 235.58 622.10 Td (of ) Tj ET Q q 0 0 0 rg BT 245.86 622.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 292.79 622.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 315.85 622.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.14 622.10 Td ($8.1 ) Tj ET Q q 0 0 0 rg BT 345.59 622.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.48 622.10 Td (, ) Tj ET Q q 0 0 0 rg BT 378.94 622.10 Td (which ) Tj ET Q q 0 0 0 rg BT 405.33 622.10 Td (is ) Tj ET Q q 0 0 0 rg BT 413.95 622.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 450.88 622.10 Td (as ) Tj ET Q q 0 0 0 rg BT 461.16 622.10 Td (a ) Tj ET Q q 0 0 0 rg BT 467.55 622.10 Td (Loss ) Tj ET Q q 0 0 0 rg BT 488.40 622.10 Td (on ) Tj ET Q q 0 0 0 rg BT 500.35 622.10 Td (extinguishment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (of ) Tj ET Q q 0 0 0 rg BT 60.87 610.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 80.62 610.10 Td (in ) Tj ET Q q 0 0 0 rg BT 90.94 610.10 Td (the ) Tj ET Q q 0 0 0 rg BT 105.69 610.10 Td (Company? Tj ET Q q 0 0 0 rg BT 147.35 610.10 Td (s ) Tj ET Q q 0 0 0 rg BT 153.78 610.10 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 195.75 610.10 Td (condensed ) Tj ET Q q 0 0 0 rg BT 240.50 610.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 293.57 610.10 Td (statement ) Tj ET Q q 0 0 0 rg BT 334.43 610.10 Td (of ) Tj ET Q q 0 0 0 rg BT 345.30 610.10 Td (operations. ) Tj ET Q q 0 0 0 rg BT 391.81 610.10 Td (The ) Tj ET Q q 0 0 0 rg BT 409.89 610.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 427.99 610.10 Td (represents ) Tj ET Q q 0 0 0 rg BT 471.06 610.10 Td (the ) Tj ET Q q 0 0 0 rg BT 485.82 610.10 Td (dif) Tj ET Q q 0 0 0 rg BT 496.74 610.10 Td (ference ) Tj ET Q q 0 0 0 rg BT 528.69 610.10 Td (between ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 61.59 598.10 Td (the ) Tj ET Q q 0 0 0 rg BT 75.95 598.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 91.97 598.10 Td (value ) Tj ET Q q 0 0 0 rg BT 115.78 598.10 Td (of ) Tj ET Q q 0 0 0 rg BT 126.25 598.10 Td (the ) Tj ET Q q 0 0 0 rg BT 140.62 598.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 173.88 598.10 Td (component ) Tj ET Q q 0 0 0 rg BT 220.46 598.10 Td (and ) Tj ET Q q 0 0 0 rg BT 237.04 598.10 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 251.41 598.10 Td (the ) Tj ET Q q 0 0 0 rg BT 265.77 598.10 Td (sum ) Tj ET Q q 0 0 0 rg BT 284.59 598.10 Td (of ) Tj ET Q q 0 0 0 rg BT 295.07 598.10 Td (the ) Tj ET Q q 0 0 0 rg BT 309.43 598.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 344.89 598.10 Td (value ) Tj ET Q q 0 0 0 rg BT 368.70 598.10 Td (of ) Tj ET Q q 0 0 0 rg BT 379.17 598.10 Td (the ) Tj ET Q q 0 0 0 rg BT 393.54 598.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 412.90 598.10 Td (component ) Tj ET Q q 0 0 0 rg BT 459.48 598.10 Td (and ) Tj ET Q q 0 0 0 rg BT 476.07 598.10 Td (any ) Tj ET Q q 0 0 0 rg BT 492.65 598.10 Td (unamortized ) Tj ET Q q 0 0 0 rg BT 544.78 598.10 Td (debt ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (issuance ) Tj ET Q q 0 0 0 rg BT 86.38 586.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 108.88 586.10 Td (at ) Tj ET Q q 0 0 0 rg BT 118.59 586.10 Td (the ) Tj ET Q q 0 0 0 rg BT 133.31 586.10 Td (time ) Tj ET Q q 0 0 0 rg BT 153.58 586.10 Td (of ) Tj ET Q q 0 0 0 rg BT 164.41 586.10 Td (settlement.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.03 562.10 Td (implied ) Tj ET Q q 0 0 0 rg BT 99.06 562.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 138.86 562.10 Td (ef) Tj ET Q q 0 0 0 rg BT 146.45 562.10 Td (fective ) Tj ET Q q 0 0 0 rg BT 175.14 562.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 191.60 562.10 Td (of ) Tj ET Q q 0 0 0 rg BT 201.42 562.10 Td (the ) Tj ET Q q 0 0 0 rg BT 215.11 562.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 247.71 562.10 Td (component ) Tj ET Q q 0 0 0 rg BT 293.62 562.10 Td (of ) Tj ET Q q 0 0 0 rg BT 303.43 562.10 Td (the ) Tj ET Q q 0 0 0 rg BT 317.13 562.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 338.61 562.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 363.43 562.10 Td (and ) Tj ET Q q 0 0 0 rg BT 379.35 562.10 Td (2026 ) Tj ET Q q 0 0 0 rg BT 400.83 562.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 425.64 562.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.79 562.10 Td (10.24%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.62 562.10 Td ( ) Tj ET Q q 0 0 0 rg BT 466.10 562.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.02 562.10 Td (7.33%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.85 562.10 Td (, ) Tj ET Q q 0 0 0 rg BT 511.84 562.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 559.50 562.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.88 538.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 93.55 538.10 Td (are ) Tj ET Q q 0 0 0 rg BT 108.09 538.10 Td (senior) Tj ET Q q 0 0 0 rg BT 132.13 538.10 Td (, ) Tj ET Q q 0 0 0 rg BT 136.97 538.10 Td (unsecured ) Tj ET Q q 0 0 0 rg BT 179.84 538.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 226.62 538.10 Td (of ) Tj ET Q q 0 0 0 rg BT 237.29 538.10 Td (the ) Tj ET Q q 0 0 0 rg BT 251.84 538.10 Td (Company) Tj ET Q q 0 0 0 rg BT 290.08 538.10 Td (. ) Tj ET Q q 0 0 0 rg BT 294.91 538.10 Td ( ) Tj ET Q q 0 0 0 rg BT 297.08 538.10 Td (The ) Tj ET Q q 0 0 0 rg BT 314.97 538.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 337.30 538.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 362.97 538.10 Td (and ) Tj ET Q q 0 0 0 rg BT 379.74 538.10 Td (the ) Tj ET Q q 0 0 0 rg BT 394.30 538.10 Td (2026 ) Tj ET Q q 0 0 0 rg BT 416.63 538.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 442.30 538.10 Td (are ) Tj ET Q q 0 0 0 rg BT 456.84 538.10 Td (convertible, ) Tj ET Q q 0 0 0 rg BT 506.66 538.10 Td (in ) Tj ET Q q 0 0 0 rg BT 516.77 538.10 Td (whole ) Tj ET Q q 0 0 0 rg BT 543.55 538.10 Td (or ) Tj ET Q q 0 0 0 rg BT 554.22 538.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (part, ) Tj ET Q q 0 0 0 rg BT 70.16 526.10 Td (at ) Tj ET Q q 0 0 0 rg BT 79.48 526.10 Td (the ) Tj ET Q q 0 0 0 rg BT 93.81 526.10 Td (option ) Tj ET Q q 0 0 0 rg BT 121.47 526.10 Td (of ) Tj ET Q q 0 0 0 rg BT 131.91 526.10 Td (the ) Tj ET Q q 0 0 0 rg BT 146.23 526.10 Td (holder) Tj ET Q q 0 0 0 rg BT 171.38 526.10 Td (, ) Tj ET Q q 0 0 0 rg BT 175.99 526.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 198.10 526.10 Td (the ) Tj ET Q q 0 0 0 rg BT 212.42 526.10 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 258.38 526.10 Td (of ) Tj ET Q q 0 0 0 rg BT 268.82 526.10 Td (specified ) Tj ET Q q 0 0 0 rg BT 307.02 526.10 Td (events ) Tj ET Q q 0 0 0 rg BT 334.68 526.10 Td (or ) Tj ET Q q 0 0 0 rg BT 345.12 526.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 374.43 526.10 Td (fundamental ) Tj ET Q q 0 0 0 rg BT 426.52 526.10 Td (changes ) Tj ET Q q 0 0 0 rg BT 460.83 526.10 Td (set ) Tj ET Q q 0 0 0 rg BT 474.05 526.10 Td (forth ) Tj ET Q q 0 0 0 rg BT 495.60 526.10 Td (in ) Tj ET Q q 0 0 0 rg BT 505.48 526.10 Td (the ) Tj ET Q q 0 0 0 rg BT 519.81 526.10 Td (Indentures ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (prior ) Tj ET Q q 0 0 0 rg BT 72.20 514.10 Td (to ) Tj ET Q q 0 0 0 rg BT 82.73 514.10 Td (the ) Tj ET Q q 0 0 0 rg BT 97.71 514.10 Td (close ) Tj ET Q q 0 0 0 rg BT 121.02 514.10 Td (of ) Tj ET Q q 0 0 0 rg BT 132.10 514.10 Td (business ) Tj ET Q q 0 0 0 rg BT 168.75 514.10 Td (on ) Tj ET Q q 0 0 0 rg BT 181.51 514.10 Td (the ) Tj ET Q q 0 0 0 rg BT 196.49 514.10 Td (business ) Tj ET Q q 0 0 0 rg BT 233.14 514.10 Td (day ) Tj ET Q q 0 0 0 rg BT 250.34 514.10 Td (immediately ) Tj ET Q q 0 0 0 rg BT 303.08 514.10 Td (preceding ) Tj ET Q q 0 0 0 rg BT 345.26 514.10 Td (October ) Tj ET Q q 0 0 0 rg BT 380.23 514.10 Td (15, ) Tj ET Q q 0 0 0 rg BT 395.49 514.10 Td (2023 ) Tj ET Q q 0 0 0 rg BT 418.25 514.10 Td (and ) Tj ET Q q 0 0 0 rg BT 435.44 514.10 Td (October ) Tj ET Q q 0 0 0 rg BT 470.41 514.10 Td (15, ) Tj ET Q q 0 0 0 rg BT 485.67 514.10 Td (2025, ) Tj ET Q q 0 0 0 rg BT 510.93 514.10 Td (respectively; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (and, ) Tj ET Q q 0 0 0 rg BT 68.92 502.10 Td (thereafter) Tj ET Q q 0 0 0 rg BT 106.83 502.10 Td (, ) Tj ET Q q 0 0 0 rg BT 111.31 502.10 Td (at ) Tj ET Q q 0 0 0 rg BT 120.51 502.10 Td (any ) Tj ET Q q 0 0 0 rg BT 136.94 502.10 Td (time ) Tj ET Q q 0 0 0 rg BT 156.70 502.10 Td (until ) Tj ET Q q 0 0 0 rg BT 177.02 502.10 Td (the ) Tj ET Q q 0 0 0 rg BT 191.22 502.10 Td (close ) Tj ET Q q 0 0 0 rg BT 213.76 502.10 Td (of ) Tj ET Q q 0 0 0 rg BT 224.07 502.10 Td (business ) Tj ET Q q 0 0 0 rg BT 259.95 502.10 Td (on ) Tj ET Q q 0 0 0 rg BT 271.94 502.10 Td (the ) Tj ET Q q 0 0 0 rg BT 286.14 502.10 Td (second ) Tj ET Q q 0 0 0 rg BT 315.90 502.10 Td (business ) Tj ET Q q 0 0 0 rg BT 351.77 502.10 Td (day ) Tj ET Q q 0 0 0 rg BT 368.20 502.10 Td (immediately ) Tj ET Q q 0 0 0 rg BT 420.17 502.10 Td (preceding ) Tj ET Q q 0 0 0 rg BT 461.58 502.10 Td (maturity) Tj ET Q q 0 0 0 rg BT 494.81 502.10 Td (. ) Tj ET Q q 0 0 0 rg BT 499.16 502.10 Td (The ) Tj ET Q q 0 0 0 rg BT 516.69 502.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 538.67 502.10 Td (Notes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (are ) Tj ET Q q 0 0 0 rg BT 64.69 490.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 112.15 490.10 Td (into ) Tj ET Q q 0 0 0 rg BT 130.19 490.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 171.56 490.10 Td (common ) Tj ET Q q 0 0 0 rg BT 209.04 490.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 232.63 490.10 Td (at ) Tj ET Q q 0 0 0 rg BT 242.32 490.10 Td (an ) Tj ET Q q 0 0 0 rg BT 254.25 490.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 280.06 490.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 326.42 490.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 343.88 490.10 Td (of ) Tj ET Q q 0 0 0 rg BT 354.70 490.10 Td (35.0217 ) Tj ET Q q 0 0 0 rg BT 389.68 490.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 417.15 490.10 Td (per ) Tj ET Q q 0 0 0 rg BT 432.40 490.10 Td ($1,000 ) Tj ET Q q 0 0 0 rg BT 462.38 490.10 Td (principal ) Tj ET Q q 0 0 0 rg BT 500.41 490.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 532.88 490.10 Td (and ) Tj ET Q q 0 0 0 rg BT 549.80 490.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (2026 ) Tj ET Q q 0 0 0 rg BT 73.36 478.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 100.05 478.10 Td (are ) Tj ET Q q 0 0 0 rg BT 115.62 478.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 163.96 478.10 Td (into ) Tj ET Q q 0 0 0 rg BT 182.87 478.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 225.12 478.10 Td (common ) Tj ET Q q 0 0 0 rg BT 263.47 478.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 287.94 478.10 Td (at ) Tj ET Q q 0 0 0 rg BT 298.52 478.10 Td (an ) Tj ET Q q 0 0 0 rg BT 311.31 478.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 338.00 478.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 385.24 478.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 403.58 478.10 Td (of ) Tj ET Q q 0 0 0 rg BT 415.27 478.10 Td (23.2722 ) Tj ET Q q 0 0 0 rg BT 451.13 478.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 479.48 478.10 Td (per ) Tj ET Q q 0 0 0 rg BT 495.61 478.10 Td ($1,000 ) Tj ET Q q 0 0 0 rg BT 526.47 478.10 Td (principal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (amount. ) Tj ET Q q 0 0 0 rg BT 84.32 466.10 Td (Upon ) Tj ET Q q 0 0 0 rg BT 108.36 466.10 Td (conversion, ) Tj ET Q q 0 0 0 rg BT 156.56 466.10 Td (the ) Tj ET Q q 0 0 0 rg BT 170.60 466.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 211.31 466.10 Td (may ) Tj ET Q q 0 0 0 rg BT 230.35 466.10 Td (elect ) Tj ET Q q 0 0 0 rg BT 251.05 466.10 Td (to ) Tj ET Q q 0 0 0 rg BT 260.65 466.10 Td (settle ) Tj ET Q q 0 0 0 rg BT 283.57 466.10 Td (by ) Tj ET Q q 0 0 0 rg BT 295.40 466.10 Td (paying ) Tj ET Q q 0 0 0 rg BT 324.44 466.10 Td (or ) Tj ET Q q 0 0 0 rg BT 334.59 466.10 Td (delivering ) Tj ET Q q 0 0 0 rg BT 376.95 466.10 Td (either ) Tj ET Q q 0 0 0 rg BT 401.54 466.10 Td (solely ) Tj ET Q q 0 0 0 rg BT 427.25 466.10 Td (cash, ) Tj ET Q q 0 0 0 rg BT 449.34 466.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 476.15 466.10 Td (of ) Tj ET Q q 0 0 0 rg BT 486.31 466.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 527.02 466.10 Td (common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 73.61 454.10 Td (or ) Tj ET Q q 0 0 0 rg BT 84.44 454.10 Td (a ) Tj ET Q q 0 0 0 rg BT 91.38 454.10 Td (combination ) Tj ET Q q 0 0 0 rg BT 143.87 454.10 Td (of ) Tj ET Q q 0 0 0 rg BT 154.70 454.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 174.97 454.10 Td (and ) Tj ET Q q 0 0 0 rg BT 191.90 454.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 219.39 454.10 Td (of ) Tj ET Q q 0 0 0 rg BT 230.22 454.10 Td (common ) Tj ET Q q 0 0 0 rg BT 267.72 454.10 Td (stock. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (In ) Tj ET Q q 0 0 0 rg BT 62.36 430.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 111.36 430.10 Td (with ) Tj ET Q q 0 0 0 rg BT 132.28 430.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 155.77 430.10 Td (470-20 ) Tj ET Q q 0 0 0 rg BT 188.13 430.10 Td ("Debt ) Tj ET Q q 0 0 0 rg BT 215.69 430.10 Td (with ) Tj ET Q q 0 0 0 rg BT 237.50 430.10 Td (Conversion ) Tj ET Q q 0 0 0 rg BT 287.64 430.10 Td (and ) Tj ET Q q 0 0 0 rg BT 306.12 430.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 332.92 430.10 Td (Options ) Tj ET Q q 0 0 0 rg BT 368.62 430.10 Td (?) Tj ET Q q 0 0 0 rg BT 382.66 430.10 Td (Beneficial ) Tj ET Q q 0 0 0 rg BT 427.78 430.10 Td (Conversion ) Tj ET Q q 0 0 0 rg BT 477.92 430.10 Td (Features", ) Tj ET Q q 0 0 0 rg BT 522.42 430.10 Td (the ) Tj ET Q q 0 0 0 rg BT 538.67 430.10 Td (initial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (measurement ) Tj ET Q q 0 0 0 rg BT 105.59 418.10 Td (of ) Tj ET Q q 0 0 0 rg BT 116.20 418.10 Td (the ) Tj ET Q q 0 0 0 rg BT 130.70 418.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 152.98 418.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 178.60 418.10 Td (at ) Tj ET Q q 0 0 0 rg BT 188.09 418.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 204.25 418.10 Td (value ) Tj ET Q q 0 0 0 rg BT 228.19 418.10 Td (resulted ) Tj ET Q q 0 0 0 rg BT 262.13 418.10 Td (in ) Tj ET Q q 0 0 0 rg BT 272.19 418.10 Td (a ) Tj ET Q q 0 0 0 rg BT 278.91 418.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 312.30 418.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.91 418.10 Td ($62.4 ) Tj ET Q q 0 0 0 rg BT 347.69 418.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.58 418.10 Td (, ) Tj ET Q q 0 0 0 rg BT 381.36 418.10 Td (as ) Tj ET Q q 0 0 0 rg BT 391.98 418.10 Td (such, ) Tj ET Q q 0 0 0 rg BT 415.09 418.10 Td (the ) Tj ET Q q 0 0 0 rg BT 429.59 418.10 Td (calculated ) Tj ET Q q 0 0 0 rg BT 472.40 418.10 Td (discount ) Tj ET Q q 0 0 0 rg BT 508.56 418.10 Td (resulted ) Tj ET Q q 0 0 0 rg BT 542.50 418.10 Td (in ) Tj ET Q q 0 0 0 rg BT 552.56 418.10 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (implied ) Tj ET Q q 0 0 0 rg BT 82.39 406.10 Td (value ) Tj ET Q q 0 0 0 rg BT 105.88 406.10 Td (of ) Tj ET Q q 0 0 0 rg BT 116.05 406.10 Td (the ) Tj ET Q q 0 0 0 rg BT 130.10 406.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 176.92 406.10 Td (feature ) Tj ET Q q 0 0 0 rg BT 206.51 406.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 252.21 406.10 Td (in ) Tj ET Q q 0 0 0 rg BT 261.42 406.10 Td (Additional ) Tj ET Q q 0 0 0 rg BT 306.03 406.10 Td (Paid ) Tj ET Q q 0 0 0 rg BT 325.65 406.10 Td (in ) Tj ET Q q 0 0 0 rg BT 335.26 406.10 Td (Capital ) Tj ET Q q 0 0 0 rg BT 365.98 406.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.15 406.10 Td ($17.6 ) Tj ET Q q 0 0 0 rg BT 400.49 406.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.38 406.10 Td (. ) Tj ET Q q 0 0 0 rg BT 433.72 406.10 Td (In ) Tj ET Q q 0 0 0 rg BT 443.89 406.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 490.68 406.10 Td (with ) Tj ET Q q 0 0 0 rg BT 509.89 406.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 531.18 406.10 Td (470-20, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (the ) Tj ET Q q 0 0 0 rg BT 65.24 394.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 91.60 394.10 Td (measurement ) Tj ET Q q 0 0 0 rg BT 147.93 394.10 Td (of ) Tj ET Q q 0 0 0 rg BT 159.29 394.10 Td (the ) Tj ET Q q 0 0 0 rg BT 174.53 394.10 Td (2026 ) Tj ET Q q 0 0 0 rg BT 197.55 394.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 223.91 394.10 Td (at ) Tj ET Q q 0 0 0 rg BT 234.15 394.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 251.05 394.10 Td (value ) Tj ET Q q 0 0 0 rg BT 275.73 394.10 Td (resulted ) Tj ET Q q 0 0 0 rg BT 310.41 394.10 Td (in ) Tj ET Q q 0 0 0 rg BT 321.22 394.10 Td (a ) Tj ET Q q 0 0 0 rg BT 328.68 394.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 362.81 394.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.17 394.10 Td ($93.8 ) Tj ET Q q 0 0 0 rg BT 399.69 394.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.58 394.10 Td (, ) Tj ET Q q 0 0 0 rg BT 434.11 394.10 Td (as ) Tj ET Q q 0 0 0 rg BT 445.46 394.10 Td (such, ) Tj ET Q q 0 0 0 rg BT 469.32 394.10 Td (the ) Tj ET Q q 0 0 0 rg BT 484.56 394.10 Td (calculated ) Tj ET Q q 0 0 0 rg BT 528.11 394.10 Td (discount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (resulted ) Tj ET Q q 0 0 0 rg BT 84.43 382.10 Td (in ) Tj ET Q q 0 0 0 rg BT 94.99 382.10 Td (an ) Tj ET Q q 0 0 0 rg BT 107.20 382.10 Td (implied ) Tj ET Q q 0 0 0 rg BT 140.53 382.10 Td (value ) Tj ET Q q 0 0 0 rg BT 164.97 382.10 Td (of ) Tj ET Q q 0 0 0 rg BT 176.07 382.10 Td (the ) Tj ET Q q 0 0 0 rg BT 191.07 382.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 238.83 382.10 Td (feature ) Tj ET Q q 0 0 0 rg BT 269.36 382.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 316.00 382.10 Td (in ) Tj ET Q q 0 0 0 rg BT 325.94 382.10 Td (Additional ) Tj ET Q q 0 0 0 rg BT 371.49 382.10 Td (Paid ) Tj ET Q q 0 0 0 rg BT 392.04 382.10 Td (in ) Tj ET Q q 0 0 0 rg BT 402.60 382.10 Td (Capital ) Tj ET Q q 0 0 0 rg BT 434.26 382.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.37 382.10 Td ($26.2 ) Tj ET Q q 0 0 0 rg BT 470.64 382.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.54 382.10 Td (. ) Tj ET Q q 0 0 0 rg BT 504.81 382.10 Td (Issuance ) Tj ET Q q 0 0 0 rg BT 542.02 382.10 Td (costs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (for ) Tj ET Q q 0 0 0 rg BT 63.92 370.10 Td (the ) Tj ET Q q 0 0 0 rg BT 78.39 370.10 Td (transactions ) Tj ET Q q 0 0 0 rg BT 128.41 370.10 Td (amounted ) Tj ET Q q 0 0 0 rg BT 170.10 370.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.14 370.10 Td ($4.9 ) Tj ET Q q 0 0 0 rg BT 199.90 370.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.79 370.10 Td ( ) Tj ET Q q 0 0 0 rg BT 231.05 370.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.74 370.10 Td ($4.2 ) Tj ET Q q 0 0 0 rg BT 267.50 370.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.39 370.10 Td ( ) Tj ET Q q 0 0 0 rg BT 298.65 370.10 Td (for ) Tj ET Q q 0 0 0 rg BT 312.56 370.10 Td (the ) Tj ET Q q 0 0 0 rg BT 327.04 370.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 349.30 370.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 374.88 370.10 Td (and ) Tj ET Q q 0 0 0 rg BT 391.58 370.10 Td (2026 ) Tj ET Q q 0 0 0 rg BT 413.84 370.10 Td (Notes, ) Tj ET Q q 0 0 0 rg BT 441.92 370.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 489.59 370.10 Td (. ) Tj ET Q q 0 0 0 rg BT 494.18 370.10 Td (These ) Tj ET Q q 0 0 0 rg BT 520.31 370.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 542.57 370.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (allocated ) Tj ET Q q 0 0 0 rg BT 88.50 358.10 Td (to ) Tj ET Q q 0 0 0 rg BT 98.68 358.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 118.30 358.10 Td (and ) Tj ET Q q 0 0 0 rg BT 135.15 358.10 Td (equity ) Tj ET Q q 0 0 0 rg BT 162.55 358.10 Td (components ) Tj ET Q q 0 0 0 rg BT 213.28 358.10 Td (on ) Tj ET Q q 0 0 0 rg BT 225.69 358.10 Td (a ) Tj ET Q q 0 0 0 rg BT 232.53 358.10 Td (ratable ) Tj ET Q q 0 0 0 rg BT 262.14 358.10 Td (basis. ) Tj ET Q q 0 0 0 rg BT 287.05 358.10 Td (For ) Tj ET Q q 0 0 0 rg BT 303.34 358.10 Td (the ) Tj ET Q q 0 0 0 rg BT 317.97 358.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 340.37 358.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 366.11 358.10 Td (this ) Tj ET Q q 0 0 0 rg BT 382.96 358.10 Td (amounted ) Tj ET Q q 0 0 0 rg BT 424.80 358.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.99 358.10 Td ($3.8 ) Tj ET Q q 0 0 0 rg BT 454.89 358.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.79 358.10 Td ( ) Tj ET Q q 0 0 0 rg BT 486.19 358.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.04 358.10 Td ($1.1 ) Tj ET Q q 0 0 0 rg BT 522.94 358.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.83 358.10 Td ( ) Tj ET Q q 0 0 0 rg BT 554.24 358.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (the ) Tj ET Q q 0 0 0 rg BT 65.02 346.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 85.04 346.10 Td (and ) Tj ET Q q 0 0 0 rg BT 102.28 346.10 Td (equity ) Tj ET Q q 0 0 0 rg BT 130.07 346.10 Td (components, ) Tj ET Q q 0 0 0 rg BT 183.70 346.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 231.36 346.10 Td (. ) Tj ET Q q 0 0 0 rg BT 236.66 346.10 Td (For ) Tj ET Q q 0 0 0 rg BT 253.36 346.10 Td (the ) Tj ET Q q 0 0 0 rg BT 268.38 346.10 Td (2026 ) Tj ET Q q 0 0 0 rg BT 291.18 346.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 317.31 346.10 Td (this ) Tj ET Q q 0 0 0 rg BT 334.56 346.10 Td (amounted ) Tj ET Q q 0 0 0 rg BT 376.79 346.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.38 346.10 Td ($3.1 ) Tj ET Q q 0 0 0 rg BT 407.68 346.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.57 346.10 Td ( ) Tj ET Q q 0 0 0 rg BT 439.37 346.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.61 346.10 Td ($1.1 ) Tj ET Q q 0 0 0 rg BT 476.91 346.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.80 346.10 Td ( ) Tj ET Q q 0 0 0 rg BT 508.61 346.10 Td (to ) Tj ET Q q 0 0 0 rg BT 519.19 346.10 Td (the ) Tj ET Q q 0 0 0 rg BT 534.20 346.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 554.22 346.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (equity ) Tj ET Q q 0 0 0 rg BT 77.50 334.10 Td (components, ) Tj ET Q q 0 0 0 rg BT 130.82 334.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 178.48 334.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.16 310.10 Td (Indentures ) Tj ET Q q 0 0 0 rg BT 110.97 310.10 Td (contain ) Tj ET Q q 0 0 0 rg BT 142.02 310.10 Td (covenants ) Tj ET Q q 0 0 0 rg BT 183.61 310.10 Td (that, ) Tj ET Q q 0 0 0 rg BT 202.72 310.10 Td (among ) Tj ET Q q 0 0 0 rg BT 231.55 310.10 Td (other ) Tj ET Q q 0 0 0 rg BT 253.70 310.10 Td (things, ) Tj ET Q q 0 0 0 rg BT 282.26 310.10 Td (restrict ) Tj ET Q q 0 0 0 rg BT 311.64 310.10 Td (the ) Tj ET Q q 0 0 0 rg BT 325.46 310.10 Td (Company? Tj ET Q q 0 0 0 rg BT 367.13 310.10 Td (s ) Tj ET Q q 0 0 0 rg BT 372.63 310.10 Td (ability ) Tj ET Q q 0 0 0 rg BT 399.79 310.10 Td (to ) Tj ET Q q 0 0 0 rg BT 409.18 310.10 Td (mer) Tj ET Q q 0 0 0 rg BT 424.55 310.10 Td (ge, ) Tj ET Q q 0 0 0 rg BT 438.10 310.10 Td (consolidate ) Tj ET Q q 0 0 0 rg BT 485.25 310.10 Td (or ) Tj ET Q q 0 0 0 rg BT 495.19 310.10 Td (sell, ) Tj ET Q q 0 0 0 rg BT 513.19 310.10 Td (or ) Tj ET Q q 0 0 0 rg BT 523.13 310.10 Td (otherwise ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (dispose ) Tj ET Q q 0 0 0 rg BT 82.50 298.10 Td (of, ) Tj ET Q q 0 0 0 rg BT 95.83 298.10 Td (substantially ) Tj ET Q q 0 0 0 rg BT 148.88 298.10 Td (all ) Tj ET Q q 0 0 0 rg BT 161.38 298.10 Td (of ) Tj ET Q q 0 0 0 rg BT 172.21 298.10 Td (its ) Tj ET Q q 0 0 0 rg BT 184.16 298.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 209.99 298.10 Td (and ) Tj ET Q q 0 0 0 rg BT 226.92 298.10 Td (customary ) Tj ET Q q 0 0 0 rg BT 271.08 298.10 Td (Events ) Tj ET Q q 0 0 0 rg BT 300.80 298.10 Td (of ) Tj ET Q q 0 0 0 rg BT 311.63 298.10 Td (Default ) Tj ET Q q 0 0 0 rg BT 344.11 298.10 Td (\(as ) Tj ET Q q 0 0 0 rg BT 358.27 298.10 Td (defined ) Tj ET Q q 0 0 0 rg BT 390.76 298.10 Td (in ) Tj ET Q q 0 0 0 rg BT 401.04 298.10 Td (the ) Tj ET Q q 0 0 0 rg BT 415.75 298.10 Td (Indentures\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (In ) Tj ET Q q 0 0 0 rg BT 60.74 274.10 Td (connection ) Tj ET Q q 0 0 0 rg BT 107.03 274.10 Td (with ) Tj ET Q q 0 0 0 rg BT 127.22 274.10 Td (the ) Tj ET Q q 0 0 0 rg BT 141.85 274.10 Td (sale ) Tj ET Q q 0 0 0 rg BT 159.80 274.10 Td (of ) Tj ET Q q 0 0 0 rg BT 170.55 274.10 Td (the ) Tj ET Q q 0 0 0 rg BT 185.18 274.10 Td (2026 ) Tj ET Q q 0 0 0 rg BT 207.59 274.10 Td (Notes, ) Tj ET Q q 0 0 0 rg BT 235.83 274.10 Td (the ) Tj ET Q q 0 0 0 rg BT 250.46 274.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 291.76 274.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 329.15 274.10 Td (an ) Tj ET Q q 0 0 0 rg BT 341.00 274.10 Td (income ) Tj ET Q q 0 0 0 rg BT 372.84 274.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 387.47 274.10 Td (benefit ) Tj ET Q q 0 0 0 rg BT 417.65 274.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.39 274.10 Td ($5.4 ) Tj ET Q q 0 0 0 rg BT 448.30 274.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.19 274.10 Td ( ) Tj ET Q q 0 0 0 rg BT 479.60 274.10 Td (in ) Tj ET Q q 0 0 0 rg BT 489.79 274.10 Td (the ) Tj ET Q q 0 0 0 rg BT 504.42 274.10 Td (first ) Tj ET Q q 0 0 0 rg BT 522.94 274.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 553.67 274.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (2020 ) Tj ET Q q 0 0 0 rg BT 72.49 262.10 Td (as ) Tj ET Q q 0 0 0 rg BT 83.30 262.10 Td (a ) Tj ET Q q 0 0 0 rg BT 90.22 262.10 Td (result ) Tj ET Q q 0 0 0 rg BT 114.93 262.10 Td (of ) Tj ET Q q 0 0 0 rg BT 125.74 262.10 Td (the ) Tj ET Q q 0 0 0 rg BT 140.44 262.10 Td (creation ) Tj ET Q q 0 0 0 rg BT 175.13 262.10 Td (of ) Tj ET Q q 0 0 0 rg BT 185.95 262.10 Td (a ) Tj ET Q q 0 0 0 rg BT 192.87 262.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 228.66 262.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 243.36 262.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 276.96 262.10 Td (associated ) Tj ET Q q 0 0 0 rg BT 320.54 262.10 Td (with ) Tj ET Q q 0 0 0 rg BT 340.80 262.10 Td (the ) Tj ET Q q 0 0 0 rg BT 355.50 262.10 Td (portion ) Tj ET Q q 0 0 0 rg BT 386.88 262.10 Td (of ) Tj ET Q q 0 0 0 rg BT 397.69 262.10 Td (the ) Tj ET Q q 0 0 0 rg BT 412.39 262.10 Td (2026 ) Tj ET Q q 0 0 0 rg BT 434.88 262.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 460.69 262.10 Td (that ) Tj ET Q q 0 0 0 rg BT 478.17 262.10 Td (was ) Tj ET Q q 0 0 0 rg BT 496.21 262.10 Td (classified ) Tj ET Q q 0 0 0 rg BT 536.46 262.10 Td (within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (stockholders' ) Tj ET Q q 0 0 0 rg BT 105.69 250.10 Td (equity) Tj ET Q q 0 0 0 rg BT 130.04 250.10 Td (. ) Tj ET Q q 0 0 0 rg BT 135.64 250.10 Td (While ) Tj ET Q q 0 0 0 rg BT 163.41 250.10 Td (GAAP) Tj ET Q q 0 0 0 rg BT 190.27 250.10 Td ( ) Tj ET Q q 0 0 0 rg BT 193.61 250.10 Td (requires ) Tj ET Q q 0 0 0 rg BT 229.16 250.10 Td (the ) Tj ET Q q 0 0 0 rg BT 244.71 250.10 Td (of) Tj ET Q q 0 0 0 rg BT 252.86 250.10 Td (fset ) Tj ET Q q 0 0 0 rg BT 270.64 250.10 Td (of ) Tj ET Q q 0 0 0 rg BT 282.31 250.10 Td (the ) Tj ET Q q 0 0 0 rg BT 297.87 250.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 334.52 250.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 350.08 250.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 384.53 250.10 Td (to ) Tj ET Q q 0 0 0 rg BT 395.65 250.10 Td (be ) Tj ET Q q 0 0 0 rg BT 408.43 250.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 446.74 250.10 Td (in ) Tj ET Q q 0 0 0 rg BT 457.86 250.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 501.19 250.10 Td (paid-in ) Tj ET Q q 0 0 0 rg BT 532.86 250.10 Td (capital, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (consistent ) Tj ET Q q 0 0 0 rg BT 92.29 238.10 Td (with ) Tj ET Q q 0 0 0 rg BT 112.36 238.10 Td (the ) Tj ET Q q 0 0 0 rg BT 126.87 238.10 Td (equity ) Tj ET Q q 0 0 0 rg BT 154.16 238.10 Td (portion ) Tj ET Q q 0 0 0 rg BT 185.33 238.10 Td (of ) Tj ET Q q 0 0 0 rg BT 195.96 238.10 Td (the ) Tj ET Q q 0 0 0 rg BT 210.47 238.10 Td (2026 ) Tj ET Q q 0 0 0 rg BT 232.76 238.10 Td (Notes, ) Tj ET Q q 0 0 0 rg BT 260.88 238.10 Td (the ) Tj ET Q q 0 0 0 rg BT 275.39 238.10 Td (creation ) Tj ET Q q 0 0 0 rg BT 309.89 238.10 Td (of ) Tj ET Q q 0 0 0 rg BT 320.51 238.10 Td (the ) Tj ET Q q 0 0 0 rg BT 335.02 238.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 370.62 238.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 385.12 238.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 418.53 238.10 Td (produced ) Tj ET Q q 0 0 0 rg BT 458.02 238.10 Td (evidence ) Tj ET Q q 0 0 0 rg BT 495.85 238.10 Td (of ) Tj ET Q q 0 0 0 rg BT 506.47 238.10 Td (recoverability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (of ) Tj ET Q q 0 0 0 rg BT 60.64 226.10 Td (the ) Tj ET Q q 0 0 0 rg BT 75.17 226.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 122.06 226.10 Td (net ) Tj ET Q q 0 0 0 rg BT 136.59 226.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 172.20 226.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 186.73 226.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 212.37 226.10 Td (which ) Tj ET Q q 0 0 0 rg BT 239.12 226.10 Td (resulted ) Tj ET Q q 0 0 0 rg BT 273.09 226.10 Td (in ) Tj ET Q q 0 0 0 rg BT 283.18 226.10 Td (the ) Tj ET Q q 0 0 0 rg BT 297.71 226.10 Td (release ) Tj ET Q q 0 0 0 rg BT 327.77 226.10 Td (of ) Tj ET Q q 0 0 0 rg BT 338.41 226.10 Td (a ) Tj ET Q q 0 0 0 rg BT 345.16 226.10 Td (valuation ) Tj ET Q q 0 0 0 rg BT 384.69 226.10 Td (allowance, ) Tj ET Q q 0 0 0 rg BT 430.03 226.10 Td (totaling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.89 226.10 Td ($5.4 ) Tj ET Q q 0 0 0 rg BT 482.70 226.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.59 226.10 Td (, ) Tj ET Q q 0 0 0 rg BT 516.40 226.10 Td (reflected ) Tj ET Q q 0 0 0 rg BT 553.69 226.10 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (an ) Tj ET Q q 0 0 0 rg BT 61.94 214.10 Td (income ) Tj ET Q q 0 0 0 rg BT 93.87 214.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 108.59 214.10 Td (benefit ) Tj ET Q q 0 0 0 rg BT 138.85 214.10 Td (in ) Tj ET Q q 0 0 0 rg BT 149.13 214.10 Td (the ) Tj ET Q q 0 0 0 rg BT 163.85 214.10 Td (first ) Tj ET Q q 0 0 0 rg BT 182.46 214.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 213.27 214.10 Td (of ) Tj ET Q q 0 0 0 rg BT 224.10 214.10 Td (2020.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (The ) Tj ET Q q 0 0 0 rg BT 68.17 190.10 Td (following ) Tj ET Q q 0 0 0 rg BT 109.68 190.10 Td (table ) Tj ET Q q 0 0 0 rg BT 131.73 190.10 Td (summarizes ) Tj ET Q q 0 0 0 rg BT 182.12 190.10 Td (information ) Tj ET Q q 0 0 0 rg BT 231.95 190.10 Td (about ) Tj ET Q q 0 0 0 rg BT 256.79 190.10 Td (the ) Tj ET Q q 0 0 0 rg BT 271.62 190.10 Td (net ) Tj ET Q q 0 0 0 rg BT 286.46 190.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 322.40 190.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 358.91 190.10 Td (of ) Tj ET Q q 0 0 0 rg BT 369.86 190.10 Td (the ) Tj ET Q q 0 0 0 rg BT 384.70 190.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 407.32 190.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 433.27 190.10 Td (and ) Tj ET Q q 0 0 0 rg BT 450.33 190.10 Td (2026 ) Tj ET Q q 0 0 0 rg BT 472.95 190.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 498.90 190.10 Td (as ) Tj ET Q q 0 0 0 rg BT 509.85 190.10 Td (of ) Tj ET Q q 0 0 0 rg BT 520.80 190.10 Td (March ) Tj ET Q q 0 0 0 rg BT 549.52 190.10 Td (31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (2020: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 70.00 152.60 271.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 152.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 441.00 152.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 70.00 122.60 271.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 122.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 441.00 122.60 100.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 341 152.60000000000002 m 441 152.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 441 152.60000000000002 m 541 152.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341 152.60000000000002 m 441 152.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441 152.60000000000002 m 541 152.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341 122.60000000000002 m 441 122.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341 108.60000000000002 m 441 108.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341 106.60000000000002 m 441 106.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441 122.60000000000002 m 541 122.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441 108.60000000000002 m 541 108.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441 106.60000000000002 m 541 106.60000000000002 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 157.27 Td (\(in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.55 157.27 Td (2024 Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.55 157.27 Td (2026 Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 142.27 Td (Principal amount of 2024 Notes outstanding) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.50 142.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.65 142.27 Td (13,750) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.50 142.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.65 142.27 Td (120,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 127.27 Td (Unamortized discount \(including unamortized debt issuance cost\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.30 127.32 Td (\(3,219) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.15 127.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.30 127.32 Td (\(29,804) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.15 127.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 112.27 Td (T) Tj ET Q q 0 0 0 rg BT 77.91 112.27 Td (otal long-term portion of notes payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.50 112.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.65 112.27 Td (10,531) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.50 112.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.65 112.27 Td (90,196) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 37 0 obj <> endobj 38 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (The following table summarizes interest expense recognized:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 70.00 699.35 271.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 699.35 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 441.00 699.35 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 70.00 669.35 271.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 669.35 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 441.00 669.35 100.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441 714.35 m 541 714.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341 714.35 m 441 714.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341 699.35 m 441 699.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441 714.35 m 541 714.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441 699.35 m 541 699.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341 669.35 m 441 669.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341 655.35 m 441 655.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341 653.35 m 441 653.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441 669.35 m 541 669.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441 655.35 m 541 655.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441 653.35 m 541 653.35 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 719.02 Td (\(in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.20 719.02 Td (Three Months Ended March 31, 2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 380.50 704.03 Td (2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 480.50 704.03 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 689.02 Td (Contractual interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.50 689.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.30 689.07 Td (\(1,014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.15 689.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.50 689.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.80 689.07 Td (\(146) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.15 689.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 674.02 Td (Amortization of debt issuance costs and discount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.80 674.07 Td (\(958) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.15 674.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 674.02 Td (? Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0.8 0.9333333333333333 1 rg /GS0 gs 72.50 665.95 87.05 -9.09 re f /GS0 gs q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 72.50 659.02 Td (T) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 77.91 659.02 Td (otal interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 343.50 659.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 411.30 659.07 Td (\(1,972) Tj ET Q BT /F1 10.00 Tf ET q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 437.15 659.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 443.50 659.02 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 518.80 659.07 Td (\(146) Tj ET Q BT /F1 10.00 Tf ET q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 537.15 659.02 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 628.60 Td (The following table summarizes the future principal payments for the 2024 Notes and 2026 Notes \(in thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 603.10 464.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 603.10 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 573.10 464.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 573.10 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 543.10 464.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 543.10 48.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 528.1 m 561.5 528.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 514.1 m 561.5 514.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 512.1 m 561.5 512.1 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 607.77 Td (2020, remaining) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.00 607.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 607.77 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 592.77 Td (2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 592.77 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 577.77 Td (2022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 577.77 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 562.77 Td (2023) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 562.77 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 547.77 Td (2024) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.10 547.77 Td (13,750) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 532.77 Td (Thereafter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.10 532.77 Td (120,000) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 516.00 517.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 525.10 517.77 Td (133,750) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 489.60 Td (In ) Tj ET Q q 0 0 0 rg BT 59.89 489.60 Td (connection ) Tj ET Q q 0 0 0 rg BT 105.32 489.60 Td (with ) Tj ET Q q 0 0 0 rg BT 124.66 489.60 Td (the ) Tj ET Q q 0 0 0 rg BT 138.44 489.60 Td (Restaurant ) Tj ET Q q 0 0 0 rg BT 182.76 489.60 Td (Magic ) Tj ET Q q 0 0 0 rg BT 209.52 489.60 Td (Acquisition, ) Tj ET Q q 0 0 0 rg BT 260.25 489.60 Td (see ) Tj ET Q q 0 0 0 rg BT 274.58 489.60 Td (Note ) Tj ET Q q 0 0 0 rg BT 295.58 489.60 Td (3 ) Tj ET Q q 0 0 0 rg BT 302.14 489.60 Td (- ) Tj ET Q q 0 0 0 rg BT 306.68 489.60 Td (Acquisitions,? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.24 489.60 Td ($2.0 ) Tj ET Q q 0 0 0 rg BT 381.30 489.60 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.19 489.60 Td (was ) Tj ET Q q 0 0 0 rg BT 429.80 489.60 Td (paid ) Tj ET Q q 0 0 0 rg BT 448.58 489.60 Td (by ) Tj ET Q q 0 0 0 rg BT 460.14 489.60 Td (delivery ) Tj ET Q q 0 0 0 rg BT 494.46 489.60 Td (of ) Tj ET Q q 0 0 0 rg BT 504.35 489.60 Td (a ) Tj ET Q q 0 0 0 rg BT 510.35 489.60 Td (subordinated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 477.60 Td (promissory ) Tj ET Q q 0 0 0 rg BT 97.95 477.60 Td (note. ) Tj ET Q q 0 0 0 rg BT 120.41 477.60 Td (The ) Tj ET Q q 0 0 0 rg BT 138.91 477.60 Td (note ) Tj ET Q q 0 0 0 rg BT 159.08 477.60 Td (bears ) Tj ET Q q 0 0 0 rg BT 183.14 477.60 Td (interest ) Tj ET Q q 0 0 0 rg BT 215.52 477.60 Td (at? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.24 477.60 Td (4.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.07 477.60 Td (per ) Tj ET Q q 0 0 0 rg BT 264.29 477.60 Td (annum, ) Tj ET Q q 0 0 0 rg BT 296.96 477.60 Td (with ) Tj ET Q q 0 0 0 rg BT 317.70 477.60 Td (monthly ) Tj ET Q q 0 0 0 rg BT 353.99 477.60 Td (payments ) Tj ET Q q 0 0 0 rg BT 395.27 477.60 Td (of ) Tj ET Q q 0 0 0 rg BT 406.55 477.60 Td (principal ) Tj ET Q q 0 0 0 rg BT 445.05 477.60 Td (and ) Tj ET Q q 0 0 0 rg BT 462.44 477.60 Td (interest ) Tj ET Q q 0 0 0 rg BT 494.83 477.60 Td (in ) Tj ET Q q 0 0 0 rg BT 505.56 477.60 Td (the ) Tj ET Q q 0 0 0 rg BT 520.73 477.60 Td (amount ) Tj ET Q q 0 0 0 rg BT 553.68 477.60 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 465.60 Td ($60,391) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.50 465.60 Td (payable ) Tj ET Q q 0 0 0 rg BT 119.18 465.60 Td (beginning ) Tj ET Q q 0 0 0 rg BT 162.27 465.60 Td (January ) Tj ET Q q 0 0 0 rg BT 196.45 465.60 Td (15, ) Tj ET Q q 0 0 0 rg BT 212.04 465.60 Td (2020 ) Tj ET Q q 0 0 0 rg BT 235.13 465.60 Td (through ) Tj ET Q q 0 0 0 rg BT 269.33 465.60 Td (maturity ) Tj ET Q q 0 0 0 rg BT 306.30 465.60 Td (on ) Tj ET Q q 0 0 0 rg BT 319.38 465.60 Td (December ) Tj ET Q q 0 0 0 rg BT 363.56 465.60 Td (15, ) Tj ET Q q 0 0 0 rg BT 379.15 465.60 Td (2022. ) Tj ET Q q 0 0 0 rg BT 404.05 465.60 Td (As ) Tj ET Q q 0 0 0 rg BT 418.25 465.60 Td (of ) Tj ET Q q 0 0 0 rg BT 429.67 465.60 Td (March ) Tj ET Q q 0 0 0 rg BT 458.86 465.60 Td (31, ) Tj ET Q q 0 0 0 rg BT 474.45 465.60 Td (2020, ) Tj ET Q q 0 0 0 rg BT 500.04 465.60 Td (the ) Tj ET Q q 0 0 0 rg BT 515.34 465.60 Td (outstanding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 453.60 Td (balance ) Tj ET Q q 0 0 0 rg BT 82.82 453.60 Td (of ) Tj ET Q q 0 0 0 rg BT 93.44 453.60 Td (the ) Tj ET Q q 0 0 0 rg BT 107.94 453.60 Td (subordinated ) Tj ET Q q 0 0 0 rg BT 161.88 453.60 Td (promissory ) Tj ET Q q 0 0 0 rg BT 209.17 453.60 Td (note ) Tj ET Q q 0 0 0 rg BT 228.67 453.60 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.51 453.60 Td ($1.8 ) Tj ET Q q 0 0 0 rg BT 266.30 453.60 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.19 453.60 Td ( ) Tj ET Q q 0 0 0 rg BT 297.47 453.60 Td (of ) Tj ET Q q 0 0 0 rg BT 308.09 453.60 Td (which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.82 453.60 Td ($0.7 ) Tj ET Q q 0 0 0 rg BT 354.60 453.60 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.49 453.60 Td ( ) Tj ET Q q 0 0 0 rg BT 385.78 453.60 Td (was ) Tj ET Q q 0 0 0 rg BT 403.62 453.60 Td (in ) Tj ET Q q 0 0 0 rg BT 413.68 453.60 Td (the ) Tj ET Q q 0 0 0 rg BT 428.19 453.60 Td (current ) Tj ET Q q 0 0 0 rg BT 458.79 453.60 Td (portion ) Tj ET Q q 0 0 0 rg BT 489.96 453.60 Td (of ) Tj ET Q q 0 0 0 rg BT 500.58 453.60 Td (long-term ) Tj ET Q q 0 0 0 rg BT 542.30 453.60 Td (debt. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 441.60 Td (The ) Tj ET Q q 0 0 0 rg BT 68.56 441.60 Td (Company's ) Tj ET Q q 0 0 0 rg BT 116.16 441.60 Td (future ) Tj ET Q q 0 0 0 rg BT 143.05 441.60 Td (minimum ) Tj ET Q q 0 0 0 rg BT 184.95 441.60 Td (principal ) Tj ET Q q 0 0 0 rg BT 223.51 441.60 Td (payments ) Tj ET Q q 0 0 0 rg BT 264.85 441.60 Td (are? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.55 441.60 Td ($0.5 ) Tj ET Q q 0 0 0 rg BT 300.07 441.60 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.96 441.60 Td (,? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.96 441.60 Td ($0.7 ) Tj ET Q q 0 0 0 rg BT 354.47 441.60 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.37 441.60 Td (and? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.80 441.60 Td ($0.7 ) Tj ET Q q 0 0 0 rg BT 423.32 441.60 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.21 441.60 Td (for ) Tj ET Q q 0 0 0 rg BT 469.38 441.60 Td (the ) Tj ET Q q 0 0 0 rg BT 484.62 441.60 Td (remainder ) Tj ET Q q 0 0 0 rg BT 528.16 441.60 Td (of ) Tj ET Q q 0 0 0 rg BT 539.51 441.60 Td (2020, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 429.60 Td (2021 ) Tj ET Q q 0 0 0 rg BT 72.50 429.60 Td (and ) Tj ET Q q 0 0 0 rg BT 89.44 429.60 Td (2022, ) Tj ET Q q 0 0 0 rg BT 114.44 429.60 Td (respectively) Tj ET Q q 0 0 0 rg BT 162.10 429.60 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 405.60 Td (Note ) Tj ET Q q 0 0 0 rg BT 72.49 405.60 Td (9 ) Tj ET Q q 0 0 0 rg BT 79.99 405.60 Td (?) Tj ET Q q 0 0 0 rg BT 92.49 405.60 Td (Stock ) Tj ET Q q 0 0 0 rg BT 118.88 405.60 Td (Based ) Tj ET Q q 0 0 0 rg BT 146.94 405.60 Td (Compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 381.60 Td (The ) Tj ET Q q 0 0 0 rg BT 68.46 381.60 Td (Company ) Tj ET Q q 0 0 0 rg BT 110.25 381.60 Td (applies ) Tj ET Q q 0 0 0 rg BT 141.49 381.60 Td (the ) Tj ET Q q 0 0 0 rg BT 156.61 381.60 Td (fair ) Tj ET Q q 0 0 0 rg BT 173.40 381.60 Td (value ) Tj ET Q q 0 0 0 rg BT 197.96 381.60 Td (recognition ) Tj ET Q q 0 0 0 rg BT 246.41 381.60 Td (provisions ) Tj ET Q q 0 0 0 rg BT 290.99 381.60 Td (of ) Tj ET Q q 0 0 0 rg BT 301.59 381.60 Td (ASC ) Tj ET Q q 0 0 0 rg BT 323.74 381.60 Td (T) Tj ET Q q 0 0 0 rg BT 329.15 381.60 Td (opic ) Tj ET Q q 0 0 0 rg BT 349.28 381.60 Td (718: ) Tj ET Q q 0 0 0 rg BT 369.97 381.60 Td ("Stock ) Tj ET Q q 0 0 0 rg BT 399.74 381.60 Td (Compensation". ) Tj ET Q q 0 0 0 rg BT 466.79 381.60 Td (The ) Tj ET Q q 0 0 0 rg BT 485.25 381.60 Td (Company ) Tj ET Q q 0 0 0 rg BT 527.04 381.60 Td (recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 369.60 Td (stock ) Tj ET Q q 0 0 0 rg BT 72.96 369.60 Td (based ) Tj ET Q q 0 0 0 rg BT 97.58 369.60 Td (compensation ) Tj ET Q q 0 0 0 rg BT 154.97 369.60 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.15 369.60 Td ($1.1 ) Tj ET Q q 0 0 0 rg BT 184.50 369.60 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.39 369.60 Td ( ) Tj ET Q q 0 0 0 rg BT 215.24 369.60 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.53 369.60 Td ($0.2 ) Tj ET Q q 0 0 0 rg BT 250.88 369.60 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.78 369.60 Td ( ) Tj ET Q q 0 0 0 rg BT 281.63 369.60 Td (for ) Tj ET Q q 0 0 0 rg BT 295.14 369.60 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.20 369.60 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.19 369.60 Td ( ) Tj ET Q q 0 0 0 rg BT 331.04 369.60 Td (month ) Tj ET Q q 0 0 0 rg BT 358.45 369.60 Td (periods ) Tj ET Q q 0 0 0 rg BT 389.74 369.60 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.46 369.60 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 458.41 369.60 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.41 369.60 Td ( ) Tj ET Q q 0 0 0 rg BT 480.26 369.60 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.55 369.60 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 539.50 369.60 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.50 369.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 357.60 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.66 357.60 Td (. ) Tj ET Q q 0 0 0 rg BT 101.94 357.60 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.21 357.60 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 157.59 357.60 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.59 357.60 Td (, ) Tj ET Q q 0 0 0 rg BT 182.37 357.60 Td (the ) Tj ET Q q 0 0 0 rg BT 196.86 357.60 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 238.00 357.60 Td (unrecognized ) Tj ET Q q 0 0 0 rg BT 294.14 357.60 Td (compensation ) Tj ET Q q 0 0 0 rg BT 351.96 357.60 Td (expense ) Tj ET Q q 0 0 0 rg BT 386.45 357.60 Td (related ) Tj ET Q q 0 0 0 rg BT 415.93 357.60 Td (to ) Tj ET Q q 0 0 0 rg BT 425.98 357.60 Td (unvested ) Tj ET Q q 0 0 0 rg BT 463.81 357.60 Td (equity ) Tj ET Q q 0 0 0 rg BT 491.08 357.60 Td (awards ) Tj ET Q q 0 0 0 rg BT 521.68 357.60 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.51 357.60 Td ($10.1 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 345.60 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 345.60 Td ( ) Tj ET Q q 0 0 0 rg BT 81.56 345.60 Td (\(net ) Tj ET Q q 0 0 0 rg BT 99.77 345.60 Td (of ) Tj ET Q q 0 0 0 rg BT 110.77 345.60 Td (estimated ) Tj ET Q q 0 0 0 rg BT 151.76 345.60 Td (forfeitures\), ) Tj ET Q q 0 0 0 rg BT 201.90 345.60 Td (which ) Tj ET Q q 0 0 0 rg BT 229.01 345.60 Td (is ) Tj ET Q q 0 0 0 rg BT 238.35 345.60 Td (expected ) Tj ET Q q 0 0 0 rg BT 276.54 345.60 Td (to ) Tj ET Q q 0 0 0 rg BT 286.99 345.60 Td (be ) Tj ET Q q 0 0 0 rg BT 299.10 345.60 Td (recognized ) Tj ET Q q 0 0 0 rg BT 345.63 345.60 Td (as ) Tj ET Q q 0 0 0 rg BT 356.62 345.60 Td (compensation ) Tj ET Q q 0 0 0 rg BT 414.83 345.60 Td (expense ) Tj ET Q q 0 0 0 rg BT 449.71 345.60 Td (in ) Tj ET Q q 0 0 0 rg BT 460.15 345.60 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 484.48 345.60 Td (years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.24 345.60 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.24 345.60 Td ( ) Tj ET Q q 0 0 0 rg BT 530.91 345.60 Td (through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 333.60 Td (2023) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 333.60 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 309.60 Td (The fair value of options at the date of the grant was estimated using the Black-Scholes model with the following assumptions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 297.60 Td (for the respective period ending March 31, 2020:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 272.10 422.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 272.10 88.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 242.10 422.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 242.10 88.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 212.10 422.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 212.10 88.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 472.5 272.1 m 560.5 272.1 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.20 276.77 Td (March 31, 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 261.77 Td (Expected option life) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.90 261.77 Td (4.4 years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 246.77 Td (W) Tj ET Q q 0 0 0 rg BT 62.04 246.77 Td (eighted average risk-free interest rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.15 246.77 Td (0.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 246.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 231.77 Td (W) Tj ET Q q 0 0 0 rg BT 62.04 231.77 Td (eighted average expected volatility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.65 231.77 Td (47) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 231.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 216.77 Td (Expected dividend yield) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.65 216.77 Td (0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 216.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 201.77 Td (Fair value of options granted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.00 201.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 201.77 Td (4.87) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 173.60 Td (A) Tj ET Q q 0 0 0 rg BT 56.67 173.60 Td ( summary of stock option activity for the three months ended March 31, 2020:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 130.10 316.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.50 130.10 96.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 130.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.50 130.10 96.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 100.10 316.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.50 100.10 96.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 100.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.50 100.10 96.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 70.10 316.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 365.50 70.10 96.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 70.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.50 70.10 96.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 365.5 130.10000000000002 m 461.5 130.10000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 130.10000000000002 m 465.5 130.10000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 130.10000000000002 m 561.5 130.10000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 365.5 130.10000000000002 m 461.5 130.10000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 130.10000000000002 m 465.5 130.10000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 130.10000000000002 m 561.5 130.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 365.5 70.10000000000002 m 461.5 70.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 365.5 56.10000000000002 m 461.5 56.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 365.5 54.10000000000002 m 461.5 54.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 70.10000000000002 m 465.5 70.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 56.10000000000002 m 465.5 56.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 54.10000000000002 m 465.5 54.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 70.10000000000002 m 561.5 70.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 56.10000000000002 m 561.5 56.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 465.5 54.10000000000002 m 561.5 54.10000000000002 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 134.77 Td (\(in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.45 134.77 Td (Options Outstanding) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.95 153.67 Td (W) Tj ET Q q 0 0 0 rg BT 502.59 153.67 Td (eighted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.40 143.67 Td (A) Tj ET Q q 0 0 0 rg BT 502.88 143.67 Td (verage) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.25 133.67 Td (Exercise Price) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 119.77 Td (Outstanding at January 1, 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 119.77 Td (410) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 119.77 Td (14.50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 104.77 Td (Granted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 104.77 Td (587) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 104.77 Td (12.64) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 89.77 Td (Exercised) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.30 89.82 Td (\(2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 89.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 89.77 Td (1) Tj ET Q q 0 0 0 rg BT 540.15 89.77 Td (1.66) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 74.77 Td (Canceled/forfeited) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.30 74.82 Td (\(44) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 74.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 74.77 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 59.77 Td (Outstanding at March 31, 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 59.77 Td (951) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 59.77 Td (13.40) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 39 0 obj <> endobj 40 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (A) Tj ET Q q 0 0 0 rg BT 56.67 730.10 Td ( summary of non-vested restricted stock activity for the three months ended March 31, 2020:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 686.60 308.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 686.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 457.50 686.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 686.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 656.60 308.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 656.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 457.50 656.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 656.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 626.60 308.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 626.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 457.50 626.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 626.60 100.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 686.6 m 457.5 686.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 457.5 686.6 m 461.5 686.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 686.6 m 561.5 686.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 686.6 m 457.5 686.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 457.5 686.6 m 461.5 686.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 686.6 m 561.5 686.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 626.6 m 457.5 626.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 612.6 m 457.5 612.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 610.6 m 457.5 610.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 457.5 626.6 m 461.5 626.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 457.5 612.6 m 461.5 612.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 457.5 610.6 m 461.5 610.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 626.6 m 561.5 626.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 612.6 m 561.5 612.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 610.6 m 561.5 610.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 691.27 Td (\(in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.05 701.27 Td (Restricted Stock) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.90 691.27 Td (A) Tj ET Q q 0 0 0 rg BT 398.66 691.27 Td (wards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.95 710.17 Td (W) Tj ET Q q 0 0 0 rg BT 500.59 710.17 Td (eighted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.40 700.17 Td (A) Tj ET Q q 0 0 0 rg BT 500.88 700.17 Td (verage) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.30 690.17 Td (A) Tj ET Q q 0 0 0 rg BT 491.60 690.17 Td (ward ) Tj ET Q q 0 0 0 rg BT 513.91 690.17 Td (V) Tj ET Q q 0 0 0 rg BT 520.03 690.17 Td (alue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 676.27 Td (Outstanding at Balance at January 1, 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.65 676.27 Td (171) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 676.27 Td (23.53) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 661.27 Td (Granted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.65 661.27 Td (21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 661.27 Td (29.19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 646.27 Td (V) Tj ET Q q 0 0 0 rg BT 58.67 646.27 Td (ested) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.30 646.32 Td (\(122) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 646.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 646.27 Td (25.82) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 631.27 Td (Forfeited and cancelled) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.30 631.32 Td (\(38) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 631.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 631.27 Td (14.97) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 616.27 Td (Outstanding at March 31, 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.65 616.27 Td (32) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 616.27 Td (28.73) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 588.10 Td (A) Tj ET Q q 0 0 0 rg BT 56.67 588.10 Td ( summary of non-vested restricted stock units \("RSU"\) activity for the three months ended March 31, 2020:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 543.60 310.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 543.60 99.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 543.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 543.60 99.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 513.60 310.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 513.60 99.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 513.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 513.60 99.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 483.60 310.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 483.60 99.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 483.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 483.60 99.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 543.6 m 458.5 543.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 543.6 m 462.5 543.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 543.6 m 561.5 543.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 543.6 m 458.5 543.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 543.6 m 462.5 543.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 543.6 m 561.5 543.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 483.6 m 458.5 483.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 469.6 m 458.5 469.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 467.6 m 458.5 467.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 483.6 m 462.5 483.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 469.6 m 462.5 469.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 467.6 m 462.5 467.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 483.6 m 561.5 483.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 469.6 m 561.5 469.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 467.6 m 561.5 467.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 548.27 Td (\(in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.70 548.27 Td (RSU ) Tj ET Q q 0 0 0 rg BT 404.38 548.27 Td (A) Tj ET Q q 0 0 0 rg BT 410.86 548.27 Td (wards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.45 568.17 Td (W) Tj ET Q q 0 0 0 rg BT 501.09 568.17 Td (eighted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.90 558.17 Td (A) Tj ET Q q 0 0 0 rg BT 501.38 558.17 Td (verage) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.80 548.17 Td (A) Tj ET Q q 0 0 0 rg BT 492.10 548.17 Td (ward ) Tj ET Q q 0 0 0 rg BT 514.41 548.17 Td (V) Tj ET Q q 0 0 0 rg BT 520.53 548.17 Td (alue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 533.27 Td (Outstanding at Balance at January 1, 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.65 533.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 533.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 518.27 Td (Granted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.65 518.27 Td (360) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 518.27 Td (12.64) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 503.27 Td (V) Tj ET Q q 0 0 0 rg BT 58.67 503.27 Td (ested) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.65 503.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 503.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 488.27 Td (Forfeited and cancelled) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.65 488.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 488.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 473.27 Td (Outstanding at March 31, 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.65 473.27 Td (360) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 473.27 Td (12.64) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 51.00 445.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 73.49 445.10 Td (10 ) Tj ET Q q 0 0 0 rg BT 85.99 445.10 Td (?) Tj ET Q q 0 0 0 rg BT 98.49 445.10 Td (Net ) Tj ET Q q 0 0 0 rg BT 115.98 445.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 134.04 445.10 Td (per) Tj ET Q q 0 0 0 rg BT 148.30 445.10 Td ( ) Tj ET Q q 0 0 0 rg BT 150.80 445.10 Td (shar) Tj ET Q q 0 0 0 rg BT 169.51 445.10 Td (e) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 421.10 Td (Earnings ) Tj ET Q q 0 0 0 rg BT 88.75 421.10 Td (per ) Tj ET Q q 0 0 0 rg BT 104.73 421.10 Td (share ) Tj ET Q q 0 0 0 rg BT 129.04 421.10 Td (are ) Tj ET Q q 0 0 0 rg BT 144.45 421.10 Td (calculated ) Tj ET Q q 0 0 0 rg BT 188.19 421.10 Td (in ) Tj ET Q q 0 0 0 rg BT 199.17 421.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 247.34 421.10 Td (with ) Tj ET Q q 0 0 0 rg BT 267.62 421.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 290.05 421.10 Td (T) Tj ET Q q 0 0 0 rg BT 295.46 421.10 Td (opic ) Tj ET Q q 0 0 0 rg BT 315.89 421.10 Td (260: ) Tj ET Q q 0 0 0 rg BT 336.87 421.10 Td ("Earnings ) Tj ET Q q 0 0 0 rg BT 379.71 421.10 Td (per ) Tj ET Q q 0 0 0 rg BT 395.69 421.10 Td (Share", ) Tj ET Q q 0 0 0 rg BT 428.24 421.10 Td (which ) Tj ET Q q 0 0 0 rg BT 455.89 421.10 Td (specifies ) Tj ET Q q 0 0 0 rg BT 494.08 421.10 Td (the ) Tj ET Q q 0 0 0 rg BT 509.51 421.10 Td (computation, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 409.10 Td (presentation ) Tj ET Q q 0 0 0 rg BT 100.69 409.10 Td (and ) Tj ET Q q 0 0 0 rg BT 116.95 409.10 Td (disclosure ) Tj ET Q q 0 0 0 rg BT 159.31 409.10 Td (requirements ) Tj ET Q q 0 0 0 rg BT 213.33 409.10 Td (for ) Tj ET Q q 0 0 0 rg BT 226.81 409.10 Td (earnings ) Tj ET Q q 0 0 0 rg BT 262.50 409.10 Td (per ) Tj ET Q q 0 0 0 rg BT 277.09 409.10 Td (share ) Tj ET Q q 0 0 0 rg BT 300.01 409.10 Td (\(EPS\).?) Tj ET Q q 0 0 0 rg BT 330.72 409.10 Td (It ) Tj ET Q q 0 0 0 rg BT 338.64 409.10 Td (requires ) Tj ET Q q 0 0 0 rg BT 372.67 409.10 Td (the ) Tj ET Q q 0 0 0 rg BT 386.70 409.10 Td (presentation ) Tj ET Q q 0 0 0 rg BT 437.39 409.10 Td (of ) Tj ET Q q 0 0 0 rg BT 447.54 409.10 Td (basic ) Tj ET Q q 0 0 0 rg BT 469.90 409.10 Td (and ) Tj ET Q q 0 0 0 rg BT 486.16 409.10 Td (diluted ) Tj ET Q q 0 0 0 rg BT 515.75 409.10 Td (EPS.?) Tj ET Q q 0 0 0 rg BT 539.80 409.10 Td (Basic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 397.10 Td (EPS ) Tj ET Q q 0 0 0 rg BT 70.47 397.10 Td (excludes ) Tj ET Q q 0 0 0 rg BT 108.70 397.10 Td (all ) Tj ET Q q 0 0 0 rg BT 121.93 397.10 Td (dilution ) Tj ET Q q 0 0 0 rg BT 156.28 397.10 Td (and ) Tj ET Q q 0 0 0 rg BT 173.96 397.10 Td (is ) Tj ET Q q 0 0 0 rg BT 183.87 397.10 Td (based ) Tj ET Q q 0 0 0 rg BT 209.88 397.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 233.12 397.10 Td (the ) Tj ET Q q 0 0 0 rg BT 248.58 397.10 Td (weighted ) Tj ET Q q 0 0 0 rg BT 288.47 397.10 Td (average ) Tj ET Q q 0 0 0 rg BT 322.80 397.10 Td (number ) Tj ET Q q 0 0 0 rg BT 356.58 397.10 Td (of ) Tj ET Q q 0 0 0 rg BT 368.15 397.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 396.38 397.10 Td (of ) Tj ET Q q 0 0 0 rg BT 407.95 397.10 Td (common ) Tj ET Q q 0 0 0 rg BT 446.19 397.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 470.53 397.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 520.44 397.10 Td (during ) Tj ET Q q 0 0 0 rg BT 549.79 397.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 385.10 Td (period.?) Tj ET Q q 0 0 0 rg BT 83.20 385.10 Td (Diluted ) Tj ET Q q 0 0 0 rg BT 115.84 385.10 Td (EPS ) Tj ET Q q 0 0 0 rg BT 135.72 385.10 Td (reflects ) Tj ET Q q 0 0 0 rg BT 167.79 385.10 Td (the ) Tj ET Q q 0 0 0 rg BT 182.66 385.10 Td (potential ) Tj ET Q q 0 0 0 rg BT 220.30 385.10 Td (dilution ) Tj ET Q q 0 0 0 rg BT 254.06 385.10 Td (that ) Tj ET Q q 0 0 0 rg BT 271.70 385.10 Td (would ) Tj ET Q q 0 0 0 rg BT 299.35 385.10 Td (occur ) Tj ET Q q 0 0 0 rg BT 324.21 385.10 Td (if ) Tj ET Q q 0 0 0 rg BT 332.97 385.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 380.60 385.10 Td (securities ) Tj ET Q q 0 0 0 rg BT 421.01 385.10 Td (or ) Tj ET Q q 0 0 0 rg BT 431.99 385.10 Td (other ) Tj ET Q q 0 0 0 rg BT 455.18 385.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 493.93 385.10 Td (to ) Tj ET Q q 0 0 0 rg BT 504.35 385.10 Td (issue ) Tj ET Q q 0 0 0 rg BT 527.00 385.10 Td (common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 373.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 74.29 373.10 Td (were ) Tj ET Q q 0 0 0 rg BT 96.89 373.10 Td (exercised.For ) Tj ET Q q 0 0 0 rg BT 156.72 373.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.11 373.10 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.10 373.10 Td ( ) Tj ET Q q 0 0 0 rg BT 195.28 373.10 Td (months ) Tj ET Q q 0 0 0 rg BT 227.91 373.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.96 373.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 299.24 373.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.24 373.10 Td (, ) Tj ET Q q 0 0 0 rg BT 324.92 373.10 Td (there ) Tj ET Q q 0 0 0 rg BT 348.08 373.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.69 373.10 Td (951,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.19 373.10 Td ( ) Tj ET Q q 0 0 0 rg BT 406.37 373.10 Td (anti-dilutive ) Tj ET Q q 0 0 0 rg BT 458.42 373.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 482.71 373.10 Td (options ) Tj ET Q q 0 0 0 rg BT 515.34 373.10 Td (outstanding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 361.10 Td (compared ) Tj ET Q q 0 0 0 rg BT 92.43 361.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.21 361.10 Td (486,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.71 361.10 Td ( ) Tj ET Q q 0 0 0 rg BT 138.72 361.10 Td (as ) Tj ET Q q 0 0 0 rg BT 150.05 361.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.39 361.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 205.49 361.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.49 361.10 Td (. ) Tj ET Q q 0 0 0 rg BT 231.00 361.10 Td ( ) Tj ET Q q 0 0 0 rg BT 233.79 361.10 Td (The ) Tj ET Q q 0 0 0 rg BT 252.34 361.10 Td (potential ) Tj ET Q q 0 0 0 rg BT 290.33 361.10 Td (ef) Tj ET Q q 0 0 0 rg BT 297.92 361.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 315.91 361.10 Td (of ) Tj ET Q q 0 0 0 rg BT 327.25 361.10 Td (the ) Tj ET Q q 0 0 0 rg BT 342.47 361.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 389.35 361.10 Td (feature ) Tj ET Q q 0 0 0 rg BT 420.11 361.10 Td (with ) Tj ET Q q 0 0 0 rg BT 440.90 361.10 Td (respect ) Tj ET Q q 0 0 0 rg BT 472.22 361.10 Td (to ) Tj ET Q q 0 0 0 rg BT 483.00 361.10 Td (the ) Tj ET Q q 0 0 0 rg BT 498.22 361.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 521.23 361.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 547.56 361.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 349.10 Td (2026 ) Tj ET Q q 0 0 0 rg BT 72.43 349.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 98.19 349.10 Td (\(See ) Tj ET Q q 0 0 0 rg BT 118.39 349.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 140.25 349.10 Td (8 ) Tj ET Q q 0 0 0 rg BT 147.68 349.10 Td (- ) Tj ET Q q 0 0 0 rg BT 153.44 349.10 Td (Debt\) ) Tj ET Q q 0 0 0 rg BT 178.64 349.10 Td (was ) Tj ET Q q 0 0 0 rg BT 196.62 349.10 Td (excluded ) Tj ET Q q 0 0 0 rg BT 235.14 349.10 Td (from ) Tj ET Q q 0 0 0 rg BT 257.01 349.10 Td (the ) Tj ET Q q 0 0 0 rg BT 271.66 349.10 Td (diluted ) Tj ET Q q 0 0 0 rg BT 301.86 349.10 Td (net ) Tj ET Q q 0 0 0 rg BT 316.51 349.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 334.50 349.10 Td (per ) Tj ET Q q 0 0 0 rg BT 349.69 349.10 Td (share ) Tj ET Q q 0 0 0 rg BT 373.22 349.10 Td (as ) Tj ET Q q 0 0 0 rg BT 383.98 349.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.74 349.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 438.27 349.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.27 349.10 Td ( ) Tj ET Q q 0 0 0 rg BT 460.70 349.10 Td (as ) Tj ET Q q 0 0 0 rg BT 471.46 349.10 Td (the ) Tj ET Q q 0 0 0 rg BT 486.10 349.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 533.11 349.10 Td (closing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 337.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 73.86 337.10 Td (price ) Tj ET Q q 0 0 0 rg BT 96.60 337.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.35 337.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 153.20 337.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.20 337.10 Td ( ) Tj ET Q q 0 0 0 rg BT 175.95 337.10 Td (did ) Tj ET Q q 0 0 0 rg BT 191.48 337.10 Td (not ) Tj ET Q q 0 0 0 rg BT 207.01 337.10 Td (exceed ) Tj ET Q q 0 0 0 rg BT 237.51 337.10 Td (the ) Tj ET Q q 0 0 0 rg BT 252.48 337.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 278.56 337.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 325.19 337.10 Td (price ) Tj ET Q q 0 0 0 rg BT 347.93 337.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.01 337.10 Td ($28.55) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.51 337.10 Td ( ) Tj ET Q q 0 0 0 rg BT 389.26 337.10 Td (per ) Tj ET Q q 0 0 0 rg BT 404.78 337.10 Td (share ) Tj ET Q q 0 0 0 rg BT 428.63 337.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.71 337.10 Td ($42.97) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.21 337.10 Td ( ) Tj ET Q q 0 0 0 rg BT 469.97 337.10 Td (per ) Tj ET Q q 0 0 0 rg BT 485.49 337.10 Td (share, ) Tj ET Q q 0 0 0 rg BT 511.84 337.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 559.50 337.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 325.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.62 325.10 Td (potential ) Tj ET Q q 0 0 0 rg BT 104.68 325.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 131.74 325.10 Td (from ) Tj ET Q q 0 0 0 rg BT 153.25 325.10 Td (the ) Tj ET Q q 0 0 0 rg BT 167.54 325.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 189.61 325.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 215.02 325.10 Td (and ) Tj ET Q q 0 0 0 rg BT 231.53 325.10 Td (2026 ) Tj ET Q q 0 0 0 rg BT 253.60 325.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 279.00 325.10 Td (at ) Tj ET Q q 0 0 0 rg BT 288.29 325.10 Td (the ) Tj ET Q q 0 0 0 rg BT 302.58 325.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 327.98 325.10 Td (conversion ) Tj ET Q q 0 0 0 rg BT 373.93 325.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 390.98 325.10 Td (was ) Tj ET Q q 0 0 0 rg BT 408.61 325.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.44 325.10 Td (481,548) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.94 325.10 Td ( ) Tj ET Q q 0 0 0 rg BT 503.01 325.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.52 325.10 Td (2,792,664) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.52 325.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 313.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.66 313.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 289.10 Td (The ) Tj ET Q q 0 0 0 rg BT 68.29 289.10 Td (following ) Tj ET Q q 0 0 0 rg BT 109.92 289.10 Td (is ) Tj ET Q q 0 0 0 rg BT 119.34 289.10 Td (a ) Tj ET Q q 0 0 0 rg BT 126.52 289.10 Td (reconciliation ) Tj ET Q q 0 0 0 rg BT 184.25 289.10 Td (of ) Tj ET Q q 0 0 0 rg BT 195.32 289.10 Td (the ) Tj ET Q q 0 0 0 rg BT 210.28 289.10 Td (weighted ) Tj ET Q q 0 0 0 rg BT 249.68 289.10 Td (average ) Tj ET Q q 0 0 0 rg BT 283.51 289.10 Td (of ) Tj ET Q q 0 0 0 rg BT 294.59 289.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 322.33 289.10 Td (of ) Tj ET Q q 0 0 0 rg BT 333.40 289.10 Td (common ) Tj ET Q q 0 0 0 rg BT 371.14 289.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 395.00 289.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 444.41 289.10 Td (for ) Tj ET Q q 0 0 0 rg BT 458.81 289.10 Td (the ) Tj ET Q q 0 0 0 rg BT 473.77 289.10 Td (basic ) Tj ET Q q 0 0 0 rg BT 497.07 289.10 Td (and ) Tj ET Q q 0 0 0 rg BT 514.25 289.10 Td (diluted ) Tj ET Q q 0 0 0 rg BT 544.77 289.10 Td (EPS ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 277.10 Td (computations:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 216.60 418.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.50 216.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 216.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 517.50 216.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 192.60 418.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.50 192.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 192.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 517.50 192.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 164.60 418.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.50 164.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 164.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 517.50 164.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 136.60 418.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.50 136.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 136.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 517.50 136.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 108.60 418.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.50 108.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 108.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 517.50 108.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 80.60 418.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.50 80.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.50 80.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 517.50 80.60 45.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 230.60000000000002 m 513.5 230.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 513.5 230.60000000000002 m 517.5 230.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 517.5 230.60000000000002 m 562.5 230.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 216.60000000000002 m 513.5 216.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 517.5 216.60000000000002 m 562.5 216.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 216.60000000000002 m 513.5 216.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 203.60000000000002 m 513.5 203.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 201.60000000000002 m 513.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517.5 203.60000000000002 m 562.5 203.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517.5 201.60000000000002 m 562.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 150.60000000000002 m 513.5 150.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 517.5 150.60000000000002 m 562.5 150.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 136.60000000000002 m 513.5 136.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 517.5 136.60000000000002 m 562.5 136.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 136.60000000000002 m 513.5 136.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 123.60000000000002 m 513.5 123.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 121.60000000000002 m 513.5 121.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517.5 123.60000000000002 m 562.5 123.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517.5 121.60000000000002 m 562.5 121.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 80.60000000000002 m 513.5 80.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 517.5 80.60000000000002 m 562.5 80.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 80.60000000000002 m 513.5 80.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 67.60000000000002 m 513.5 67.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 65.60000000000002 m 513.5 65.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517.5 67.60000000000002 m 562.5 67.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517.5 65.60000000000002 m 562.5 65.60000000000002 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 235.27 Td (\(in ) Tj ET Q q 0 0 0 rg BT 66.61 235.27 Td (thousands, ) Tj ET Q q 0 0 0 rg BT 111.61 235.27 Td (except ) Tj ET Q q 0 0 0 rg BT 140.20 235.27 Td (per ) Tj ET Q q 0 0 0 rg BT 155.47 235.27 Td (share ) Tj ET Q q 0 0 0 rg BT 179.07 235.27 Td (data\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.75 245.17 Td (Three Months Ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.45 235.17 Td (March 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 221.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.50 221.17 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.50 221.17 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 207.17 Td (Net loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.00 207.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.80 207.22 Td (\(10,910) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.65 207.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.00 207.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 207.22 Td (\(2,729) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 207.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 183.17 Td (Basic:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.00 183.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 183.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 169.17 Td (Shares outstanding at beginning of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.10 169.17 Td (16,629) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.10 169.17 Td (16,041) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 155.17 Td (W) Tj ET Q q 0 0 0 rg BT 62.04 155.17 Td (eighted average shares issued during the period, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.15 155.17 Td (1,312) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 155.17 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 141.17 Td (W) Tj ET Q q 0 0 0 rg BT 62.04 141.17 Td (eighted average common shares, basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.10 141.17 Td (17,941) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.10 141.17 Td (16,044) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 127.17 Td (Net loss per common share, basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.00 127.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.80 127.22 Td (\(0.61) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.65 127.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.00 127.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.80 127.22 Td (\(0.17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 127.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 113.17 Td (Diluted:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.00 113.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 113.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 99.17 Td (W) Tj ET Q q 0 0 0 rg BT 62.04 99.17 Td (eighted average common shares, basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.10 99.17 Td (17,941) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.10 99.17 Td (16,044) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 85.17 Td (W) Tj ET Q q 0 0 0 rg BT 62.04 85.17 Td (eighted average common shares, diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.10 85.17 Td (17,941) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.10 85.17 Td (16,044) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 71.17 Td (Net loss per common share, diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.00 71.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.80 71.22 Td (\(0.61) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.65 71.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.00 71.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.80 71.22 Td (\(0.17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 71.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 41 0 obj <> endobj 42 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (17) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Note ) Tj ET Q q 0 0 0 rg BT 72.49 742.25 Td (1) Tj ET Q q 0 0 0 rg BT 76.94 742.25 Td (1 ) Tj ET Q q 0 0 0 rg BT 84.44 742.25 Td (?) Tj ET Q q 0 0 0 rg BT 96.94 742.25 Td (Contingencies) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (From ) Tj ET Q q 0 0 0 rg BT 75.32 718.25 Td (time ) Tj ET Q q 0 0 0 rg BT 96.75 718.25 Td (to ) Tj ET Q q 0 0 0 rg BT 108.18 718.25 Td (time, ) Tj ET Q q 0 0 0 rg BT 132.10 718.25 Td (the ) Tj ET Q q 0 0 0 rg BT 147.97 718.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 190.51 718.25 Td (is ) Tj ET Q q 0 0 0 rg BT 200.83 718.25 Td (party ) Tj ET Q q 0 0 0 rg BT 225.03 718.25 Td (to ) Tj ET Q q 0 0 0 rg BT 236.46 718.25 Td (legal ) Tj ET Q q 0 0 0 rg BT 259.54 718.25 Td (proceedings ) Tj ET Q q 0 0 0 rg BT 311.51 718.25 Td (arising ) Tj ET Q q 0 0 0 rg BT 342.38 718.25 Td (in ) Tj ET Q q 0 0 0 rg BT 353.81 718.25 Td (the ) Tj ET Q q 0 0 0 rg BT 369.67 718.25 Td (ordinary ) Tj ET Q q 0 0 0 rg BT 407.20 718.25 Td (course ) Tj ET Q q 0 0 0 rg BT 436.95 718.25 Td (of ) Tj ET Q q 0 0 0 rg BT 448.93 718.25 Td (business. ) Tj ET Q q 0 0 0 rg BT 488.17 718.25 Td (Additionally) Tj ET Q q 0 0 0 rg BT 538.07 718.25 Td (, ) Tj ET Q q 0 0 0 rg BT 544.22 718.25 Td (U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (Government ) Tj ET Q q 0 0 0 rg BT 102.60 706.25 Td (contract ) Tj ET Q q 0 0 0 rg BT 137.41 706.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 160.02 706.25 Td (are ) Tj ET Q q 0 0 0 rg BT 174.84 706.25 Td (subject ) Tj ET Q q 0 0 0 rg BT 205.78 706.25 Td (to ) Tj ET Q q 0 0 0 rg BT 216.17 706.25 Td (periodic ) Tj ET Q q 0 0 0 rg BT 251.54 706.25 Td (audit ) Tj ET Q q 0 0 0 rg BT 274.15 706.25 Td (and ) Tj ET Q q 0 0 0 rg BT 291.20 706.25 Td (adjustment. ) Tj ET Q q 0 0 0 rg BT 340.19 706.25 Td (Based ) Tj ET Q q 0 0 0 rg BT 367.24 706.25 Td (on ) Tj ET Q q 0 0 0 rg BT 379.85 706.25 Td (information ) Tj ET Q q 0 0 0 rg BT 429.67 706.25 Td (currently ) Tj ET Q q 0 0 0 rg BT 468.38 706.25 Td (available, ) Tj ET Q q 0 0 0 rg BT 509.58 706.25 Td (and ) Tj ET Q q 0 0 0 rg BT 526.63 706.25 Td (based ) Tj ET Q q 0 0 0 rg BT 552.01 706.25 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (its ) Tj ET Q q 0 0 0 rg BT 61.94 694.25 Td (evaluation ) Tj ET Q q 0 0 0 rg BT 106.09 694.25 Td (of ) Tj ET Q q 0 0 0 rg BT 116.92 694.25 Td (such ) Tj ET Q q 0 0 0 rg BT 137.75 694.25 Td (information, ) Tj ET Q q 0 0 0 rg BT 189.95 694.25 Td (the ) Tj ET Q q 0 0 0 rg BT 204.67 694.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 246.05 694.25 Td (believes ) Tj ET Q q 0 0 0 rg BT 281.31 694.25 Td (the ) Tj ET Q q 0 0 0 rg BT 296.02 694.25 Td (legal ) Tj ET Q q 0 0 0 rg BT 317.95 694.25 Td (proceedings ) Tj ET Q q 0 0 0 rg BT 368.77 694.25 Td (in ) Tj ET Q q 0 0 0 rg BT 379.04 694.25 Td (which ) Tj ET Q q 0 0 0 rg BT 405.98 694.25 Td (it ) Tj ET Q q 0 0 0 rg BT 414.03 694.25 Td (is ) Tj ET Q q 0 0 0 rg BT 423.20 694.25 Td (currently ) Tj ET Q q 0 0 0 rg BT 461.79 694.25 Td (involved ) Tj ET Q q 0 0 0 rg BT 499.28 694.25 Td (are ) Tj ET Q q 0 0 0 rg BT 513.98 694.25 Td (not ) Tj ET Q q 0 0 0 rg BT 529.26 694.25 Td (material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (or ) Tj ET Q q 0 0 0 rg BT 60.98 682.25 Td (are ) Tj ET Q q 0 0 0 rg BT 75.84 682.25 Td (not ) Tj ET Q q 0 0 0 rg BT 91.27 682.25 Td (likely ) Tj ET Q q 0 0 0 rg BT 116.69 682.25 Td (to ) Tj ET Q q 0 0 0 rg BT 127.12 682.25 Td (result ) Tj ET Q q 0 0 0 rg BT 151.99 682.25 Td (in ) Tj ET Q q 0 0 0 rg BT 162.42 682.25 Td (a ) Tj ET Q q 0 0 0 rg BT 169.50 682.25 Td (material ) Tj ET Q q 0 0 0 rg BT 204.91 682.25 Td (adverse ) Tj ET Q q 0 0 0 rg BT 238.10 682.25 Td (ef) Tj ET Q q 0 0 0 rg BT 245.69 682.25 Td (fect ) Tj ET Q q 0 0 0 rg BT 263.32 682.25 Td (on ) Tj ET Q q 0 0 0 rg BT 275.97 682.25 Td (the ) Tj ET Q q 0 0 0 rg BT 290.84 682.25 Td (Company? Tj ET Q q 0 0 0 rg BT 332.51 682.25 Td (s ) Tj ET Q q 0 0 0 rg BT 339.05 682.25 Td (business, ) Tj ET Q q 0 0 0 rg BT 378.09 682.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 415.72 682.25 Td (condition ) Tj ET Q q 0 0 0 rg BT 456.15 682.25 Td (or ) Tj ET Q q 0 0 0 rg BT 467.13 682.25 Td (results ) Tj ET Q q 0 0 0 rg BT 495.88 682.25 Td (of ) Tj ET Q q 0 0 0 rg BT 506.87 682.25 Td (operations, ) Tj ET Q q 0 0 0 rg BT 553.67 682.25 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (cannot ) Tj ET Q q 0 0 0 rg BT 79.16 670.25 Td (currently ) Tj ET Q q 0 0 0 rg BT 117.75 670.25 Td (be ) Tj ET Q q 0 0 0 rg BT 129.69 670.25 Td (estimated.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (The ) Tj ET Q q 0 0 0 rg BT 68.71 646.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 110.76 646.25 Td (is ) Tj ET Q q 0 0 0 rg BT 120.59 646.25 Td (a ) Tj ET Q q 0 0 0 rg BT 128.19 646.25 Td (party ) Tj ET Q q 0 0 0 rg BT 151.90 646.25 Td (to ) Tj ET Q q 0 0 0 rg BT 162.85 646.25 Td (a ) Tj ET Q q 0 0 0 rg BT 170.45 646.25 Td (proceeding ) Tj ET Q q 0 0 0 rg BT 218.03 646.25 Td (filed ) Tj ET Q q 0 0 0 rg BT 239.52 646.25 Td (by ) Tj ET Q q 0 0 0 rg BT 252.69 646.25 Td (Kandice ) Tj ET Q q 0 0 0 rg BT 289.16 646.25 Td (Neals ) Tj ET Q q 0 0 0 rg BT 315.10 646.25 Td (on ) Tj ET Q q 0 0 0 rg BT 328.26 646.25 Td (behalf ) Tj ET Q q 0 0 0 rg BT 356.41 646.25 Td (of ) Tj ET Q q 0 0 0 rg BT 367.90 646.25 Td (herself ) Tj ET Q q 0 0 0 rg BT 398.27 646.25 Td (and ) Tj ET Q q 0 0 0 rg BT 415.87 646.25 Td (others ) Tj ET Q q 0 0 0 rg BT 443.47 646.25 Td (similarly ) Tj ET Q q 0 0 0 rg BT 482.19 646.25 Td (situated ) Tj ET Q q 0 0 0 rg BT 516.46 646.25 Td (\(the ) Tj ET Q q 0 0 0 rg BT 535.17 646.25 Td ("Neals ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (Plaintif) Tj ET Q q 0 0 0 rg BT 79.26 634.25 Td (f"\) ) Tj ET Q q 0 0 0 rg BT 92.58 634.25 Td (against ) Tj ET Q q 0 0 0 rg BT 123.48 634.25 Td (the ) Tj ET Q q 0 0 0 rg BT 138.27 634.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 179.73 634.25 Td (on ) Tj ET Q q 0 0 0 rg BT 192.30 634.25 Td (March ) Tj ET Q q 0 0 0 rg BT 220.97 634.25 Td (21, ) Tj ET Q q 0 0 0 rg BT 236.04 634.25 Td (2019 ) Tj ET Q q 0 0 0 rg BT 258.62 634.25 Td (in ) Tj ET Q q 0 0 0 rg BT 268.97 634.25 Td (the ) Tj ET Q q 0 0 0 rg BT 283.76 634.25 Td (Circuit ) Tj ET Q q 0 0 0 rg BT 314.11 634.25 Td (Court ) Tj ET Q q 0 0 0 rg BT 339.46 634.25 Td (of ) Tj ET Q q 0 0 0 rg BT 350.36 634.25 Td (Cook ) Tj ET Q q 0 0 0 rg BT 374.60 634.25 Td (County) Tj ET Q q 0 0 0 rg BT 403.40 634.25 Td (, ) Tj ET Q q 0 0 0 rg BT 408.48 634.25 Td (Illinois ) Tj ET Q q 0 0 0 rg BT 439.38 634.25 Td (County ) Tj ET Q q 0 0 0 rg BT 471.41 634.25 Td (Department, ) Tj ET Q q 0 0 0 rg BT 523.68 634.25 Td (Chancery ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (Division. ) Tj ET Q q 0 0 0 rg BT 88.33 622.25 Td (The ) Tj ET Q q 0 0 0 rg BT 105.37 622.25 Td (complaint ) Tj ET Q q 0 0 0 rg BT 146.85 622.25 Td (asserted ) Tj ET Q q 0 0 0 rg BT 180.55 622.25 Td (that ) Tj ET Q q 0 0 0 rg BT 197.04 622.25 Td (the ) Tj ET Q q 0 0 0 rg BT 210.75 622.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 251.13 622.25 Td (violated ) Tj ET Q q 0 0 0 rg BT 284.83 622.25 Td (the ) Tj ET Q q 0 0 0 rg BT 298.54 622.25 Td (Illinois ) Tj ET Q q 0 0 0 rg BT 328.36 622.25 Td (Biometric ) Tj ET Q q 0 0 0 rg BT 369.85 622.25 Td (Information ) Tj ET Q q 0 0 0 rg BT 419.10 622.25 Td (Privacy ) Tj ET Q q 0 0 0 rg BT 450.81 622.25 Td (Act ) Tj ET Q q 0 0 0 rg BT 466.74 622.25 Td (in ) Tj ET Q q 0 0 0 rg BT 476.01 622.25 Td (the ) Tj ET Q q 0 0 0 rg BT 489.72 622.25 Td (alleged ) Tj ET Q q 0 0 0 rg BT 520.08 622.25 Td (collection, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (use, ) Tj ET Q q 0 0 0 rg BT 68.67 610.25 Td (and ) Tj ET Q q 0 0 0 rg BT 85.96 610.25 Td (storage ) Tj ET Q q 0 0 0 rg BT 117.68 610.25 Td (of ) Tj ET Q q 0 0 0 rg BT 128.85 610.25 Td (her ) Tj ET Q q 0 0 0 rg BT 144.47 610.25 Td (and ) Tj ET Q q 0 0 0 rg BT 161.75 610.25 Td (others' ) Tj ET Q q 0 0 0 rg BT 190.83 610.25 Td (biometric ) Tj ET Q q 0 0 0 rg BT 232.00 610.25 Td (data ) Tj ET Q q 0 0 0 rg BT 251.50 610.25 Td (derived ) Tj ET Q q 0 0 0 rg BT 284.33 610.25 Td (from ) Tj ET Q q 0 0 0 rg BT 306.61 610.25 Td (fingerprint ) Tj ET Q q 0 0 0 rg BT 352.22 610.25 Td (scans ) Tj ET Q q 0 0 0 rg BT 376.72 610.25 Td (taken ) Tj ET Q q 0 0 0 rg BT 401.22 610.25 Td (for ) Tj ET Q q 0 0 0 rg BT 415.73 610.25 Td (authentication ) Tj ET Q q 0 0 0 rg BT 475.21 610.25 Td (purposes ) Tj ET Q q 0 0 0 rg BT 513.61 610.25 Td (on ) Tj ET Q q 0 0 0 rg BT 526.46 610.25 Td (point-of-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (sale ) Tj ET Q q 0 0 0 rg BT 67.53 598.25 Td (systems. ) Tj ET Q q 0 0 0 rg BT 103.53 598.25 Td (The ) Tj ET Q q 0 0 0 rg BT 121.06 598.25 Td (Neals ) Tj ET Q q 0 0 0 rg BT 145.81 598.25 Td (lawsuit ) Tj ET Q q 0 0 0 rg BT 176.67 598.25 Td (was ) Tj ET Q q 0 0 0 rg BT 194.20 598.25 Td (removed ) Tj ET Q q 0 0 0 rg BT 231.17 598.25 Td (to ) Tj ET Q q 0 0 0 rg BT 240.92 598.25 Td (the ) Tj ET Q q 0 0 0 rg BT 255.12 598.25 Td (Federal ) Tj ET Q q 0 0 0 rg BT 287.08 598.25 Td (District ) Tj ET Q q 0 0 0 rg BT 319.06 598.25 Td (Court ) Tj ET Q q 0 0 0 rg BT 343.81 598.25 Td (for ) Tj ET Q q 0 0 0 rg BT 357.45 598.25 Td (the ) Tj ET Q q 0 0 0 rg BT 371.65 598.25 Td (Northern ) Tj ET Q q 0 0 0 rg BT 409.73 598.25 Td (District ) Tj ET Q q 0 0 0 rg BT 441.70 598.25 Td (of ) Tj ET Q q 0 0 0 rg BT 452.01 598.25 Td (Illinois ) Tj ET Q q 0 0 0 rg BT 482.32 598.25 Td (\(the ) Tj ET Q q 0 0 0 rg BT 499.85 598.25 Td (District ) Tj ET Q q 0 0 0 rg BT 531.82 598.25 Td (Court"\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (and ) Tj ET Q q 0 0 0 rg BT 67.93 586.25 Td (was ) Tj ET Q q 0 0 0 rg BT 86.97 586.25 Td (subsequently ) Tj ET Q q 0 0 0 rg BT 142.68 586.25 Td (dismissed ) Tj ET Q q 0 0 0 rg BT 185.62 586.25 Td (on ) Tj ET Q q 0 0 0 rg BT 199.11 586.25 Td (December ) Tj ET Q q 0 0 0 rg BT 243.69 586.25 Td (19, ) Tj ET Q q 0 0 0 rg BT 259.68 586.25 Td (2019 ) Tj ET Q q 0 0 0 rg BT 283.17 586.25 Td (without ) Tj ET Q q 0 0 0 rg BT 317.22 586.25 Td (prejudice. ) Tj ET Q q 0 0 0 rg BT 360.41 586.25 Td (On ) Tj ET Q q 0 0 0 rg BT 376.12 586.25 Td (January ) Tj ET Q q 0 0 0 rg BT 410.71 586.25 Td (15, ) Tj ET Q q 0 0 0 rg BT 426.70 586.25 Td (2020, ) Tj ET Q q 0 0 0 rg BT 452.70 586.25 Td (the ) Tj ET Q q 0 0 0 rg BT 468.40 586.25 Td (Neals ) Tj ET Q q 0 0 0 rg BT 494.66 586.25 Td (Plaintif) Tj ET Q q 0 0 0 rg BT 523.93 586.25 Td (f ) Tj ET Q q 0 0 0 rg BT 530.75 586.25 Td (filed ) Tj ET Q q 0 0 0 rg BT 552.56 586.25 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (amended ) Tj ET Q q 0 0 0 rg BT 87.59 574.25 Td (complaint ) Tj ET Q q 0 0 0 rg BT 129.08 574.25 Td (against ) Tj ET Q q 0 0 0 rg BT 158.90 574.25 Td (ParT) Tj ET Q q 0 0 0 rg BT 177.64 574.25 Td (ech, ) Tj ET Q q 0 0 0 rg BT 195.52 574.25 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 212.29 574.25 Td (with ) Tj ET Q q 0 0 0 rg BT 231.56 574.25 Td (the ) Tj ET Q q 0 0 0 rg BT 245.28 574.25 Td (District ) Tj ET Q q 0 0 0 rg BT 276.77 574.25 Td (Court. ) Tj ET Q q 0 0 0 rg BT 303.55 574.25 Td (On ) Tj ET Q q 0 0 0 rg BT 317.27 574.25 Td (January ) Tj ET Q q 0 0 0 rg BT 349.86 574.25 Td (29, ) Tj ET Q q 0 0 0 rg BT 363.86 574.25 Td (2020, ) Tj ET Q q 0 0 0 rg BT 387.86 574.25 Td (ParT) Tj ET Q q 0 0 0 rg BT 406.60 574.25 Td (ech, ) Tj ET Q q 0 0 0 rg BT 424.47 574.25 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 441.24 574.25 Td (filed ) Tj ET Q q 0 0 0 rg BT 461.06 574.25 Td (its ) Tj ET Q q 0 0 0 rg BT 472.01 574.25 Td (answer ) Tj ET Q q 0 0 0 rg BT 501.83 574.25 Td (and ) Tj ET Q q 0 0 0 rg BT 517.76 574.25 Td (af) Tj ET Q q 0 0 0 rg BT 525.35 574.25 Td (firmative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (defenses ) Tj ET Q q 0 0 0 rg BT 86.98 562.25 Td (to ) Tj ET Q q 0 0 0 rg BT 97.30 562.25 Td (the ) Tj ET Q q 0 0 0 rg BT 112.06 562.25 Td (amended ) Tj ET Q q 0 0 0 rg BT 150.70 562.25 Td (complaint. ) Tj ET Q q 0 0 0 rg BT 195.56 562.25 Td (The ) Tj ET Q q 0 0 0 rg BT 213.65 562.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 255.08 562.25 Td (believes ) Tj ET Q q 0 0 0 rg BT 290.39 562.25 Td (the ) Tj ET Q q 0 0 0 rg BT 305.16 562.25 Td (Neals ) Tj ET Q q 0 0 0 rg BT 330.47 562.25 Td (lawsuit ) Tj ET Q q 0 0 0 rg BT 361.90 562.25 Td (is ) Tj ET Q q 0 0 0 rg BT 371.12 562.25 Td (without ) Tj ET Q q 0 0 0 rg BT 404.22 562.25 Td (merit. ) Tj ET Q q 0 0 0 rg BT 430.19 562.25 Td (The ) Tj ET Q q 0 0 0 rg BT 448.28 562.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 489.71 562.25 Td (does ) Tj ET Q q 0 0 0 rg BT 510.59 562.25 Td (not ) Tj ET Q q 0 0 0 rg BT 525.92 562.25 Td (currently ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td (believe ) Tj ET Q q 0 0 0 rg BT 81.37 550.25 Td (an ) Tj ET Q q 0 0 0 rg BT 93.31 550.25 Td (accrual ) Tj ET Q q 0 0 0 rg BT 124.67 550.25 Td (is ) Tj ET Q q 0 0 0 rg BT 133.84 550.25 Td (appropriate, ) Tj ET Q q 0 0 0 rg BT 184.38 550.25 Td (but ) Tj ET Q q 0 0 0 rg BT 199.65 550.25 Td (will ) Tj ET Q q 0 0 0 rg BT 217.71 550.25 Td (continue ) Tj ET Q q 0 0 0 rg BT 254.64 550.25 Td (to ) Tj ET Q q 0 0 0 rg BT 264.92 550.25 Td (monitor ) Tj ET Q q 0 0 0 rg BT 299.09 550.25 Td (the ) Tj ET Q q 0 0 0 rg BT 313.80 550.25 Td (lawsuit ) Tj ET Q q 0 0 0 rg BT 345.19 550.25 Td (to ) Tj ET Q q 0 0 0 rg BT 355.47 550.25 Td (provide ) Tj ET Q q 0 0 0 rg BT 388.52 550.25 Td (for ) Tj ET Q q 0 0 0 rg BT 402.68 550.25 Td (probable ) Tj ET Q q 0 0 0 rg BT 440.16 550.25 Td (and ) Tj ET Q q 0 0 0 rg BT 457.10 550.25 Td (estimable ) Tj ET Q q 0 0 0 rg BT 497.92 550.25 Td (losses.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.25 Td (In ) Tj ET Q q 0 0 0 rg BT 59.95 526.25 Td (2016, ) Tj ET Q q 0 0 0 rg BT 84.06 526.25 Td (the ) Tj ET Q q 0 0 0 rg BT 97.90 526.25 Td (Company's ) Tj ET Q q 0 0 0 rg BT 143.73 526.25 Td (Audit ) Tj ET Q q 0 0 0 rg BT 168.13 526.25 Td (Committee ) Tj ET Q q 0 0 0 rg BT 214.18 526.25 Td (commenced ) Tj ET Q q 0 0 0 rg BT 264.11 526.25 Td (an ) Tj ET Q q 0 0 0 rg BT 275.17 526.25 Td (internal ) Tj ET Q q 0 0 0 rg BT 307.32 526.25 Td (investigation ) Tj ET Q q 0 0 0 rg BT 360.60 526.25 Td (into ) Tj ET Q q 0 0 0 rg BT 377.77 526.25 Td (conduct ) Tj ET Q q 0 0 0 rg BT 411.04 526.25 Td (at ) Tj ET Q q 0 0 0 rg BT 419.88 526.25 Td (the ) Tj ET Q q 0 0 0 rg BT 433.71 526.25 Td (Company's ) Tj ET Q q 0 0 0 rg BT 479.91 526.25 Td (China ) Tj ET Q q 0 0 0 rg BT 505.41 526.25 Td (and ) Tj ET Q q 0 0 0 rg BT 521.46 526.25 Td (Singapore ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (of) Tj ET Q q 0 0 0 rg BT 58.15 514.25 Td (fices ) Tj ET Q q 0 0 0 rg BT 79.59 514.25 Td (and ) Tj ET Q q 0 0 0 rg BT 96.58 514.25 Td (voluntarily ) Tj ET Q q 0 0 0 rg BT 143.03 514.25 Td (notified ) Tj ET Q q 0 0 0 rg BT 176.69 514.25 Td (the ) Tj ET Q q 0 0 0 rg BT 191.47 514.25 Td (SEC ) Tj ET Q q 0 0 0 rg BT 212.37 514.25 Td (and ) Tj ET Q q 0 0 0 rg BT 229.37 514.25 Td (the ) Tj ET Q q 0 0 0 rg BT 244.14 514.25 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 264.49 514.25 Td (Department ) Tj ET Q q 0 0 0 rg BT 314.25 514.25 Td (of ) Tj ET Q q 0 0 0 rg BT 325.14 514.25 Td (Justice ) Tj ET Q q 0 0 0 rg BT 354.92 514.25 Td (\("DOJ"\) ) Tj ET Q q 0 0 0 rg BT 390.63 514.25 Td (of ) Tj ET Q q 0 0 0 rg BT 401.52 514.25 Td (the ) Tj ET Q q 0 0 0 rg BT 416.30 514.25 Td (internal ) Tj ET Q q 0 0 0 rg BT 449.40 514.25 Td (investigation. ) Tj ET Q q 0 0 0 rg BT 506.12 514.25 Td (Following ) Tj ET Q q 0 0 0 rg BT 549.80 514.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (conclusion ) Tj ET Q q 0 0 0 rg BT 97.69 502.25 Td (of ) Tj ET Q q 0 0 0 rg BT 110.38 502.25 Td (the ) Tj ET Q q 0 0 0 rg BT 126.00 502.25 Td (Audit ) Tj ET Q q 0 0 0 rg BT 153.14 502.25 Td (Committee's ) Tj ET Q q 0 0 0 rg BT 207.63 502.25 Td (internal ) Tj ET Q q 0 0 0 rg BT 242.54 502.25 Td (investigation, ) Tj ET Q q 0 0 0 rg BT 301.06 502.25 Td (the ) Tj ET Q q 0 0 0 rg BT 317.64 502.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 360.89 502.25 Td (voluntarily ) Tj ET Q q 0 0 0 rg BT 409.13 502.25 Td (reported ) Tj ET Q q 0 0 0 rg BT 446.81 502.25 Td (the ) Tj ET Q q 0 0 0 rg BT 463.39 502.25 Td (relevant ) Tj ET Q q 0 0 0 rg BT 499.95 502.25 Td (findings ) Tj ET Q q 0 0 0 rg BT 537.09 502.25 Td (of ) Tj ET Q q 0 0 0 rg BT 549.78 502.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.25 Td (investigation ) Tj ET Q q 0 0 0 rg BT 104.64 490.25 Td (to ) Tj ET Q q 0 0 0 rg BT 115.40 490.25 Td (the ) Tj ET Q q 0 0 0 rg BT 130.60 490.25 Td (China ) Tj ET Q q 0 0 0 rg BT 157.47 490.25 Td (and ) Tj ET Q q 0 0 0 rg BT 174.89 490.25 Td (Singapore ) Tj ET Q q 0 0 0 rg BT 218.42 490.25 Td (authorities. ) Tj ET Q q 0 0 0 rg BT 266.12 490.25 Td (In ) Tj ET Q q 0 0 0 rg BT 277.43 490.25 Td (early ) Tj ET Q q 0 0 0 rg BT 299.74 490.25 Td (April ) Tj ET Q q 0 0 0 rg BT 323.83 490.25 Td (2019, ) Tj ET Q q 0 0 0 rg BT 349.31 490.25 Td (the ) Tj ET Q q 0 0 0 rg BT 364.51 490.25 Td (SEC ) Tj ET Q q 0 0 0 rg BT 385.83 490.25 Td (notified ) Tj ET Q q 0 0 0 rg BT 419.92 490.25 Td (the ) Tj ET Q q 0 0 0 rg BT 435.12 490.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 476.99 490.25 Td (that ) Tj ET Q q 0 0 0 rg BT 494.96 490.25 Td (based ) Tj ET Q q 0 0 0 rg BT 520.72 490.25 Td (on ) Tj ET Q q 0 0 0 rg BT 533.70 490.25 Td (current ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.25 Td (information, ) Tj ET Q q 0 0 0 rg BT 101.98 478.25 Td (it ) Tj ET Q q 0 0 0 rg BT 109.81 478.25 Td (did ) Tj ET Q q 0 0 0 rg BT 124.86 478.25 Td (not ) Tj ET Q q 0 0 0 rg BT 139.91 478.25 Td (intend ) Tj ET Q q 0 0 0 rg BT 167.18 478.25 Td (to ) Tj ET Q q 0 0 0 rg BT 177.23 478.25 Td (recommend ) Tj ET Q q 0 0 0 rg BT 226.70 478.25 Td (an ) Tj ET Q q 0 0 0 rg BT 238.42 478.25 Td (enforcement ) Tj ET Q q 0 0 0 rg BT 290.66 478.25 Td (action ) Tj ET Q q 0 0 0 rg BT 317.36 478.25 Td (against ) Tj ET Q q 0 0 0 rg BT 347.96 478.25 Td (the ) Tj ET Q q 0 0 0 rg BT 362.45 478.25 Td (Company; ) Tj ET Q q 0 0 0 rg BT 406.39 478.25 Td (shortly ) Tj ET Q q 0 0 0 rg BT 436.44 478.25 Td (thereafter) Tj ET Q q 0 0 0 rg BT 474.34 478.25 Td (, ) Tj ET Q q 0 0 0 rg BT 479.11 478.25 Td (the ) Tj ET Q q 0 0 0 rg BT 493.60 478.25 Td (DOJ ) Tj ET Q q 0 0 0 rg BT 514.20 478.25 Td (advised ) Tj ET Q q 0 0 0 rg BT 547.02 478.25 Td (that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.25 Td (it ) Tj ET Q q 0 0 0 rg BT 57.73 466.25 Td (did ) Tj ET Q q 0 0 0 rg BT 72.67 466.25 Td (not ) Tj ET Q q 0 0 0 rg BT 87.62 466.25 Td (intend ) Tj ET Q q 0 0 0 rg BT 114.79 466.25 Td (to ) Tj ET Q q 0 0 0 rg BT 124.73 466.25 Td (separately ) Tj ET Q q 0 0 0 rg BT 167.44 466.25 Td (proceed. ) Tj ET Q q 0 0 0 rg BT 203.59 466.25 Td (The ) Tj ET Q q 0 0 0 rg BT 221.31 466.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 262.37 466.25 Td (is ) Tj ET Q q 0 0 0 rg BT 271.21 466.25 Td (cooperating ) Tj ET Q q 0 0 0 rg BT 320.58 466.25 Td (with ) Tj ET Q q 0 0 0 rg BT 340.52 466.25 Td (the ) Tj ET Q q 0 0 0 rg BT 354.91 466.25 Td (China ) Tj ET Q q 0 0 0 rg BT 380.97 466.25 Td (and ) Tj ET Q q 0 0 0 rg BT 397.57 466.25 Td (Singapore ) Tj ET Q q 0 0 0 rg BT 440.29 466.25 Td (authorities, ) Tj ET Q q 0 0 0 rg BT 487.17 466.25 Td (but ) Tj ET Q q 0 0 0 rg BT 502.12 466.25 Td (is ) Tj ET Q q 0 0 0 rg BT 510.96 466.25 Td (currently ) Tj ET Q q 0 0 0 rg BT 549.22 466.25 Td (not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.25 Td (able ) Tj ET Q q 0 0 0 rg BT 68.67 454.25 Td (to ) Tj ET Q q 0 0 0 rg BT 78.47 454.25 Td (predict ) Tj ET Q q 0 0 0 rg BT 108.25 454.25 Td (what ) Tj ET Q q 0 0 0 rg BT 129.70 454.25 Td (actions ) Tj ET Q q 0 0 0 rg BT 160.04 454.25 Td (these ) Tj ET Q q 0 0 0 rg BT 182.61 454.25 Td (authorities ) Tj ET Q q 0 0 0 rg BT 226.84 454.25 Td (might ) Tj ET Q q 0 0 0 rg BT 252.19 454.25 Td (take, ) Tj ET Q q 0 0 0 rg BT 273.36 454.25 Td (or ) Tj ET Q q 0 0 0 rg BT 283.71 454.25 Td (what ) Tj ET Q q 0 0 0 rg BT 305.16 454.25 Td (the ) Tj ET Q q 0 0 0 rg BT 319.39 454.25 Td (likely ) Tj ET Q q 0 0 0 rg BT 344.18 454.25 Td (outcome ) Tj ET Q q 0 0 0 rg BT 380.63 454.25 Td (of ) Tj ET Q q 0 0 0 rg BT 390.98 454.25 Td (any ) Tj ET Q q 0 0 0 rg BT 407.44 454.25 Td (such ) Tj ET Q q 0 0 0 rg BT 427.78 454.25 Td (actions ) Tj ET Q q 0 0 0 rg BT 458.13 454.25 Td (might ) Tj ET Q q 0 0 0 rg BT 483.48 454.25 Td (be, ) Tj ET Q q 0 0 0 rg BT 497.43 454.25 Td (or ) Tj ET Q q 0 0 0 rg BT 507.78 454.25 Td (fully ) Tj ET Q q 0 0 0 rg BT 528.68 454.25 Td (estimate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.25 Td (the ) Tj ET Q q 0 0 0 rg BT 65.30 442.25 Td (range ) Tj ET Q q 0 0 0 rg BT 90.58 442.25 Td (of ) Tj ET Q q 0 0 0 rg BT 101.99 442.25 Td (reasonably ) Tj ET Q q 0 0 0 rg BT 148.38 442.25 Td (possible ) Tj ET Q q 0 0 0 rg BT 184.24 442.25 Td (fines ) Tj ET Q q 0 0 0 rg BT 206.76 442.25 Td (or ) Tj ET Q q 0 0 0 rg BT 218.17 442.25 Td (penalties, ) Tj ET Q q 0 0 0 rg BT 259.29 442.25 Td (which ) Tj ET Q q 0 0 0 rg BT 286.80 442.25 Td (may ) Tj ET Q q 0 0 0 rg BT 307.10 442.25 Td (be ) Tj ET Q q 0 0 0 rg BT 319.62 442.25 Td (material. ) Tj ET Q q 0 0 0 rg BT 357.73 442.25 Td (The ) Tj ET Q q 0 0 0 rg BT 376.36 442.25 Td (China ) Tj ET Q q 0 0 0 rg BT 403.32 442.25 Td (and ) Tj ET Q q 0 0 0 rg BT 420.84 442.25 Td (Singapore ) Tj ET Q q 0 0 0 rg BT 464.46 442.25 Td (authorities ) Tj ET Q q 0 0 0 rg BT 509.76 442.25 Td (have ) Tj ET Q q 0 0 0 rg BT 531.71 442.25 Td (a ) Tj ET Q q 0 0 0 rg BT 539.23 442.25 Td (broad ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.25 Td (range ) Tj ET Q q 0 0 0 rg BT 73.92 430.25 Td (of ) Tj ET Q q 0 0 0 rg BT 83.96 430.25 Td (civil ) Tj ET Q q 0 0 0 rg BT 103.45 430.25 Td (and ) Tj ET Q q 0 0 0 rg BT 119.60 430.25 Td (criminal ) Tj ET Q q 0 0 0 rg BT 154.63 430.25 Td (sanctions, ) Tj ET Q q 0 0 0 rg BT 196.06 430.25 Td (and ) Tj ET Q q 0 0 0 rg BT 212.21 430.25 Td (the ) Tj ET Q q 0 0 0 rg BT 226.14 430.25 Td (imposition ) Tj ET Q q 0 0 0 rg BT 270.64 430.25 Td (of ) Tj ET Q q 0 0 0 rg BT 280.68 430.25 Td (fines ) Tj ET Q q 0 0 0 rg BT 301.83 430.25 Td (or ) Tj ET Q q 0 0 0 rg BT 311.88 430.25 Td (penalties ) Tj ET Q q 0 0 0 rg BT 349.13 430.25 Td (could ) Tj ET Q q 0 0 0 rg BT 373.06 430.25 Td (have ) Tj ET Q q 0 0 0 rg BT 393.65 430.25 Td (a ) Tj ET Q q 0 0 0 rg BT 399.80 430.25 Td (material ) Tj ET Q q 0 0 0 rg BT 434.28 430.25 Td (adverse ) Tj ET Q q 0 0 0 rg BT 466.53 430.25 Td (ef) Tj ET Q q 0 0 0 rg BT 474.11 430.25 Td (fect ) Tj ET Q q 0 0 0 rg BT 490.81 430.25 Td (on ) Tj ET Q q 0 0 0 rg BT 502.52 430.25 Td (the ) Tj ET Q q 0 0 0 rg BT 516.45 430.25 Td (Company? Tj ET Q q 0 0 0 rg BT 558.12 430.25 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.25 Td (business, ) Tj ET Q q 0 0 0 rg BT 88.89 418.25 Td (prospects, ) Tj ET Q q 0 0 0 rg BT 131.66 418.25 Td (reputation, ) Tj ET Q q 0 0 0 rg BT 177.20 418.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 214.68 418.25 Td (condition, ) Tj ET Q q 0 0 0 rg BT 257.46 418.25 Td (results ) Tj ET Q q 0 0 0 rg BT 286.06 418.25 Td (of ) Tj ET Q q 0 0 0 rg BT 296.89 418.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 341.05 418.25 Td (or ) Tj ET Q q 0 0 0 rg BT 351.88 418.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 372.15 418.25 Td (flows.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 394.25 Td (Note ) Tj ET Q q 0 0 0 rg BT 72.49 394.25 Td (12 ) Tj ET Q q 0 0 0 rg BT 84.99 394.25 Td (?) Tj ET Q q 0 0 0 rg BT 97.49 394.25 Td (Segment ) Tj ET Q q 0 0 0 rg BT 136.65 394.25 Td (and ) Tj ET Q q 0 0 0 rg BT 155.27 394.25 Td (Related ) Tj ET Q q 0 0 0 rg BT 190.54 394.25 Td (Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.25 Td (The ) Tj ET Q q 0 0 0 rg BT 68.45 370.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 110.24 370.25 Td (operates ) Tj ET Q q 0 0 0 rg BT 146.46 370.25 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.15 370.25 Td (two) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.15 370.25 Td ( ) Tj ET Q q 0 0 0 rg BT 175.05 370.25 Td (distinct ) Tj ET Q q 0 0 0 rg BT 207.40 370.25 Td (reporting ) Tj ET Q q 0 0 0 rg BT 246.96 370.25 Td (segments, ) Tj ET Q q 0 0 0 rg BT 289.58 370.25 Td (Restaurant/Retail ) Tj ET Q q 0 0 0 rg BT 361.91 370.25 Td (and ) Tj ET Q q 0 0 0 rg BT 379.26 370.25 Td (Government. ) Tj ET Q q 0 0 0 rg BT 434.44 370.25 Td (The ) Tj ET Q q 0 0 0 rg BT 452.89 370.25 Td (Company? Tj ET Q q 0 0 0 rg BT 494.56 370.25 Td (s ) Tj ET Q q 0 0 0 rg BT 501.35 370.25 Td (chief ) Tj ET Q q 0 0 0 rg BT 524.24 370.25 Td (operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.25 Td (decision ) Tj ET Q q 0 0 0 rg BT 85.70 358.25 Td (maker ) Tj ET Q q 0 0 0 rg BT 113.05 358.25 Td (is ) Tj ET Q q 0 0 0 rg BT 122.10 358.25 Td (the ) Tj ET Q q 0 0 0 rg BT 136.69 358.25 Td (Company? Tj ET Q q 0 0 0 rg BT 178.35 358.25 Td (s ) Tj ET Q q 0 0 0 rg BT 184.61 358.25 Td (Chief ) Tj ET Q q 0 0 0 rg BT 209.20 358.25 Td (Executive ) Tj ET Q q 0 0 0 rg BT 251.56 358.25 Td (Of) Tj ET Q q 0 0 0 rg BT 261.93 358.25 Td (ficer) Tj ET Q q 0 0 0 rg BT 279.69 358.25 Td (.? Tj ET Q q 0 0 0 rg BT 284.51 358.25 Td (The ) Tj ET Q q 0 0 0 rg BT 302.43 358.25 Td (Restaurant/Retail ) Tj ET Q q 0 0 0 rg BT 374.22 358.25 Td (segment ) Tj ET Q q 0 0 0 rg BT 409.92 358.25 Td (provides ) Tj ET Q q 0 0 0 rg BT 446.73 358.25 Td (point-of-sale ) Tj ET Q q 0 0 0 rg BT 500.20 358.25 Td (\(POS\) ) Tj ET Q q 0 0 0 rg BT 527.58 358.25 Td (software ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.25 Td (and ) Tj ET Q q 0 0 0 rg BT 67.63 346.25 Td (hardware, ) Tj ET Q q 0 0 0 rg BT 110.52 346.25 Td (back-of) Tj ET Q q 0 0 0 rg BT 140.88 346.25 Td (fice ) Tj ET Q q 0 0 0 rg BT 159.05 346.25 Td (software, ) Tj ET Q q 0 0 0 rg BT 199.18 346.25 Td (and ) Tj ET Q q 0 0 0 rg BT 216.81 346.25 Td (integrated ) Tj ET Q q 0 0 0 rg BT 259.98 346.25 Td (technical ) Tj ET Q q 0 0 0 rg BT 299.26 346.25 Td (solutions ) Tj ET Q q 0 0 0 rg BT 338.57 346.25 Td (to ) Tj ET Q q 0 0 0 rg BT 349.54 346.25 Td (the ) Tj ET Q q 0 0 0 rg BT 364.95 346.25 Td (restaurant ) Tj ET Q q 0 0 0 rg BT 407.57 346.25 Td (and ) Tj ET Q q 0 0 0 rg BT 425.20 346.25 Td (retail ) Tj ET Q q 0 0 0 rg BT 448.93 346.25 Td (industries. ) Tj ET Q q 0 0 0 rg BT 493.28 346.25 Td (The ) Tj ET Q q 0 0 0 rg BT 512.02 346.25 Td (Government ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.25 Td (segment ) Tj ET Q q 0 0 0 rg BT 87.25 334.25 Td (provides ) Tj ET Q q 0 0 0 rg BT 125.60 334.25 Td (intelligence, ) Tj ET Q q 0 0 0 rg BT 178.67 334.25 Td (surveillance, ) Tj ET Q q 0 0 0 rg BT 233.40 334.25 Td (and ) Tj ET Q q 0 0 0 rg BT 251.76 334.25 Td (reconnaissance ) Tj ET Q q 0 0 0 rg BT 316.20 334.25 Td (solutions ) Tj ET Q q 0 0 0 rg BT 356.24 334.25 Td (and ) Tj ET Q q 0 0 0 rg BT 374.60 334.25 Td (mission ) Tj ET Q q 0 0 0 rg BT 409.63 334.25 Td (systems ) Tj ET Q q 0 0 0 rg BT 445.22 334.25 Td (support ) Tj ET Q q 0 0 0 rg BT 479.14 334.25 Td (to ) Tj ET Q q 0 0 0 rg BT 490.84 334.25 Td (the ) Tj ET Q q 0 0 0 rg BT 506.98 334.25 Td (United ) Tj ET Q q 0 0 0 rg BT 538.12 334.25 Td (States ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.25 Td (Department ) Tj ET Q q 0 0 0 rg BT 99.02 322.25 Td (of ) Tj ET Q q 0 0 0 rg BT 109.16 322.25 Td (Defense ) Tj ET Q q 0 0 0 rg BT 143.73 322.25 Td (and ) Tj ET Q q 0 0 0 rg BT 159.98 322.25 Td (other ) Tj ET Q q 0 0 0 rg BT 182.34 322.25 Td (Federal ) Tj ET Q q 0 0 0 rg BT 214.14 322.25 Td (agencies. ) Tj ET Q q 0 0 0 rg BT 252.88 322.25 Td (In ) Tj ET Q q 0 0 0 rg BT 263.02 322.25 Td (addition, ) Tj ET Q q 0 0 0 rg BT 300.11 322.25 Td (the ) Tj ET Q q 0 0 0 rg BT 314.14 322.25 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 355.38 322.25 Td (condensed ) Tj ET Q q 0 0 0 rg BT 399.40 322.25 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 451.76 322.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 488.55 322.25 Td (statements ) Tj ET Q q 0 0 0 rg BT 532.58 322.25 Td (include ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.25 Td (corporate ) Tj ET Q q 0 0 0 rg BT 90.25 310.25 Td (and ) Tj ET Q q 0 0 0 rg BT 107.19 310.25 Td (eliminations, ) Tj ET Q q 0 0 0 rg BT 161.63 310.25 Td (which ) Tj ET Q q 0 0 0 rg BT 188.57 310.25 Td (is ) Tj ET Q q 0 0 0 rg BT 197.74 310.25 Td (comprised ) Tj ET Q q 0 0 0 rg BT 241.89 310.25 Td (of ) Tj ET Q q 0 0 0 rg BT 252.72 310.25 Td (enterprise-wide ) Tj ET Q q 0 0 0 rg BT 317.42 310.25 Td (functional ) Tj ET Q q 0 0 0 rg BT 360.46 310.25 Td (departments. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.25 Td (Information ) Tj ET Q q 0 0 0 rg BT 100.26 286.25 Td (noted ) Tj ET Q q 0 0 0 rg BT 124.98 286.25 Td (as ) Tj ET Q q 0 0 0 rg BT 135.81 286.25 Td (Other?) Tj ET Q q 0 0 0 rg BT 169.96 286.25 Td (primarily ) Tj ET Q q 0 0 0 rg BT 209.67 286.25 Td (relates ) Tj ET Q q 0 0 0 rg BT 238.26 286.25 Td (to ) Tj ET Q q 0 0 0 rg BT 248.54 286.25 Td (the ) Tj ET Q q 0 0 0 rg BT 263.26 286.25 Td (Company? Tj ET Q q 0 0 0 rg BT 304.92 286.25 Td (s ) Tj ET Q q 0 0 0 rg BT 311.31 286.25 Td (corporate, ) Tj ET Q q 0 0 0 rg BT 354.07 286.25 Td (home ) Tj ET Q q 0 0 0 rg BT 378.78 286.25 Td (of) Tj ET Q q 0 0 0 rg BT 386.93 286.25 Td (fice ) Tj ET Q q 0 0 0 rg BT 404.42 286.25 Td (operations.) Tj ET Q endstream endobj 43 0 obj <> endobj 44 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (Information as to the Company? Tj ET Q q 0 0 0 rg BT 177.75 742.10 Td (s reporting segments is set forth below \(in thousands\).) 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0.9333333333333333 1 rg /GS0 gs 453.50 592.60 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 592.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 592.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 564.60 403.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 564.60 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 564.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 564.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 536.60 403.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 536.60 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 536.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 536.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 507.60 403.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 507.60 52.00 -14.00 re f /GS0 gs 0.8 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gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 296.6 m 505.5 296.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 283.6 m 505.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 281.6 m 505.5 281.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 296.6 m 562.5 296.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 283.6 m 562.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 281.6 m 562.5 281.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.30 710.17 Td (Three Months) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.90 700.17 Td (Ended March 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 686.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.00 686.17 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.50 686.17 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 672.17 Td (Revenues:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.00 672.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.00 672.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 658.17 Td (Restaurant/Retail) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.00 658.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 658.17 Td (37,409) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.00 658.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 658.17 Td (29,560) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 644.17 Td (Government) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 644.17 Td (17,323) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 644.17 Td (15,122) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 630.17 Td ( ) Tj ET Q q 0 0 0 rg BT 62.91 630.17 Td (T) Tj ET Q q 0 0 0 rg BT 68.58 630.17 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.00 630.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 630.17 Td (54,732) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.00 630.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 630.17 Td (44,682) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 611.17 Td (Operatingloss:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 611.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 611.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 597.17 Td (Restaurant/Retail) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.00 597.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.80 597.22 Td (\(6,070) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.65 597.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.00 597.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 597.22 Td (\(2,982) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 597.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 583.17 Td (Government) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 583.17 Td (1,179) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 583.17 Td (1,363) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 569.17 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.30 569.22 Td (\(564) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.65 569.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 569.22 Td (\(482) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 569.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 555.17 Td ( ) Tj ET Q q 0 0 0 rg BT 62.91 555.17 Td (T) Tj ET Q q 0 0 0 rg BT 68.58 555.17 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.80 555.22 Td (\(5,455) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.65 555.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 555.22 Td (\(2,101) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 555.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 541.17 Td (Other expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.30 541.22 Td (\(625) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.65 541.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 541.22 Td (\(430) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 541.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 527.17 Td (Interest expense, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.80 527.22 Td (\(1,972) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.65 527.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 527.22 Td (\(146) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 527.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 513.17 Td (Loss on extinguishment of debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.80 512.32 Td (\(8,123) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.65 512.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 512.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 498.17 Td (Lossbefore provision for income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.00 498.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.80 498.22 Td (\(16,175) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.65 498.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.00 498.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 498.22 Td (\(2,677) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 498.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 479.17 Td (Depreciation, amortization and accretion:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 479.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 479.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 465.17 Td (Restaurant/Retail) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.00 465.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 465.17 Td (1,855) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.00 465.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 465.17 Td (868) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 451.17 Td (Government) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 451.17 Td (16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 451.17 Td (19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 437.17 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 437.17 Td (1,271) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 437.17 Td (125) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 423.17 Td (T) Tj ET Q q 0 0 0 rg BT 58.76 423.17 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.00 423.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 423.17 Td (3,142) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.00 423.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 423.17 Td (1,012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 404.17 Td (Capital expenditures including software costs:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 404.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 404.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 390.17 Td (Restaurant/Retail) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.00 390.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 390.17 Td (1,707) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.00 390.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 390.17 Td (1,063) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 376.17 Td (Government) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 376.17 Td (21) Tj ET Q q 0 0 0 rg BT 496.65 376.17 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 376.17 Td (176) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 362.17 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 362.17 Td (122) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 362.17 Td (684) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 348.17 Td (T) Tj ET Q q 0 0 0 rg BT 58.76 348.17 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.00 348.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 348.17 Td (2,040) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.00 348.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 348.17 Td (1,923) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 329.17 Td (Revenues by country:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.00 329.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 329.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 315.17 Td (United States) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.00 315.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 315.17 Td (52,631) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.00 315.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 315.17 Td (41,925) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 301.17 Td (Other Countries) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 301.17 Td (2,101) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 301.17 Td (2,757) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 287.17 Td (T) Tj ET Q q 0 0 0 rg BT 58.41 287.17 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.00 287.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 287.17 Td (54,732) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.00 287.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 287.17 Td (44,682) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 259.10 Td (The following table represents identifiable long-lived assets by reporting segment \(in thousands\).) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 79.50 211.60 337.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 211.60 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 211.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 211.60 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 79.50 181.60 337.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 181.60 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 181.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 181.60 56.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 211.60000000000002 m 471.5 211.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 211.60000000000002 m 531.5 211.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 166.60000000000002 m 471.5 166.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 166.60000000000002 m 531.5 166.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 152.60000000000002 m 471.5 152.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 150.60000000000002 m 471.5 150.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 152.60000000000002 m 531.5 152.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 150.60000000000002 m 531.5 150.60000000000002 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.95 226.27 Td (March 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.50 216.27 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.45 226.27 Td (December) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.50 216.27 Td (31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.00 201.27 Td (Restaurant/Retail) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 201.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.15 201.27 Td (1,974) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.00 201.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.15 201.27 Td (1,987) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.00 186.27 Td (Government) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.65 186.27 Td (257) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.65 186.27 Td (272) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.00 171.27 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.15 171.27 Td (1) Tj ET Q q 0 0 0 rg BT 445.15 171.27 Td (1,821) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.15 171.27 Td (12,093) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.00 157.17 Td (T) Tj ET Q q 0 0 0 rg BT 87.41 157.17 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 156.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.15 156.27 Td (14,052) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.00 156.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.15 156.27 Td (14,352) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 128.10 Td (The ) Tj ET Q q 0 0 0 rg BT 68.05 128.10 Td (following ) Tj ET Q q 0 0 0 rg BT 109.43 128.10 Td (table ) Tj ET Q q 0 0 0 rg BT 131.37 128.10 Td (represents ) Tj ET Q q 0 0 0 rg BT 174.40 128.10 Td (identifiable ) Tj ET Q q 0 0 0 rg BT 222.44 128.10 Td (long-lived ) Tj ET Q q 0 0 0 rg BT 266.04 128.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 291.88 128.10 Td (by ) Tj ET Q q 0 0 0 rg BT 304.38 128.10 Td (country ) Tj ET Q q 0 0 0 rg BT 337.42 128.10 Td (based ) Tj ET Q q 0 0 0 rg BT 362.69 128.10 Td (on ) Tj ET Q q 0 0 0 rg BT 375.19 128.10 Td (the ) Tj ET Q q 0 0 0 rg BT 389.91 128.10 Td (location ) Tj ET Q q 0 0 0 rg BT 424.62 128.10 Td (of ) Tj ET Q q 0 0 0 rg BT 435.45 128.10 Td (the ) Tj ET Q q 0 0 0 rg BT 450.17 128.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 476.00 128.10 Td (\(in ) Tj ET Q q 0 0 0 rg BT 489.60 128.10 Td (thousands\).) Tj ET Q endstream endobj 45 0 obj <> endobj 46 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (19) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 79.50 723.50 337.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 723.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 723.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 723.50 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 79.50 693.50 337.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 693.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 693.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 693.50 56.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 723.5 m 471.5 723.5 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 723.5 m 531.5 723.5 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 693.5 m 471.5 693.5 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 693.5 m 531.5 693.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 679.5 m 471.5 679.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 677.5 m 471.5 677.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 679.5 m 531.5 679.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 677.5 m 531.5 677.5 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.95 738.17 Td (March 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.50 728.17 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.45 738.17 Td (December) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.50 728.17 Td (31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.00 713.17 Td (United States) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 713.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.15 713.17 Td (13,760) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.00 713.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.15 713.17 Td (14,260) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.00 699.07 Td (Other Countries) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.65 698.17 Td (292) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.65 698.17 Td (92) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.00 684.07 Td (T) Tj ET Q q 0 0 0 rg BT 87.41 684.07 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 683.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.15 683.17 Td (14,052) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.00 683.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.15 683.17 Td (14,352) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 655.00 Td (The ) Tj ET Q q 0 0 0 rg BT 68.05 655.00 Td (following ) Tj ET Q q 0 0 0 rg BT 109.43 655.00 Td (table ) Tj ET Q q 0 0 0 rg BT 131.37 655.00 Td (represents ) Tj ET Q q 0 0 0 rg BT 174.40 655.00 Td (goodwill ) Tj ET Q q 0 0 0 rg BT 212.46 655.00 Td (by ) Tj ET Q q 0 0 0 rg BT 224.96 655.00 Td (reporting ) Tj ET Q q 0 0 0 rg BT 264.12 655.00 Td (segment ) Tj ET Q q 0 0 0 rg BT 299.94 655.00 Td (\(in ) Tj ET Q q 0 0 0 rg BT 313.55 655.00 Td (thousands\).) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 79.50 607.50 337.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 607.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 607.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 607.50 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 79.50 577.50 337.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 577.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 577.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 577.50 56.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 607.5 m 471.5 607.5 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 607.5 m 531.5 607.5 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 607.5 m 531.5 607.5 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 577.5 m 471.5 577.5 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 577.5 m 531.5 577.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 563.5 m 471.5 563.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 561.5 m 471.5 561.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 563.5 m 531.5 563.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 561.5 m 531.5 561.5 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.95 622.17 Td (March 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.50 612.17 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.45 622.17 Td (December) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.50 612.17 Td (31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.00 597.17 Td (Restaurant/Retail) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 597.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.15 597.17 Td (40,650) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.00 597.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.15 597.17 Td (40,650) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.00 583.07 Td (Government) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.65 582.17 Td (736) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.65 582.17 Td (736) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.00 568.07 Td (T) Tj ET Q q 0 0 0 rg BT 87.41 568.07 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 567.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.15 567.17 Td (41,386) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.00 567.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.15 567.17 Td (41,386) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 539.00 Td (Customers ) Tj ET Q q 0 0 0 rg BT 95.28 539.00 Td (comprising ) Tj ET Q q 0 0 0 rg BT 142.77 539.00 Td (10% ) Tj ET Q q 0 0 0 rg BT 163.60 539.00 Td (or ) Tj ET Q q 0 0 0 rg BT 174.43 539.00 Td (more ) Tj ET Q q 0 0 0 rg BT 197.48 539.00 Td (of ) Tj ET Q q 0 0 0 rg BT 208.31 539.00 Td (the ) Tj ET Q q 0 0 0 rg BT 223.03 539.00 Td (Company? 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Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 294.50 400.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 294.50 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 294.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 294.50 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 267.50 400.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 267.50 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 267.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 267.50 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 239.50 400.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 239.50 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 239.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 239.50 54.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 212.50 400.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 212.50 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 212.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 212.50 54.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 449.5 294.5 m 503.5 294.5 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 449.5 280.5 m 503.5 280.5 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 294.5 m 507.5 294.5 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 294.5 m 561.5 294.5 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 280.5 m 561.5 280.5 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 449.5 198.5 m 503.5 198.5 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 198.5 m 561.5 198.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449.5 185.5 m 503.5 185.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449.5 183.5 m 503.5 183.5 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 198.5 m 561.5 198.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 185.5 m 561.5 185.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 183.5 m 561.5 183.5 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.95 299.07 Td (December 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.00 285.07 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.00 285.07 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 271.23 Td (Restaurant and Retail segment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.93 271.23 Td (:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 258.07 Td (McDonald? Tj ET Q q 0 0 0 rg BT 97.82 258.07 Td (s Corporation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 258.07 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 258.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 258.07 Td (19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 258.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 244.07 Td (Y) Tj ET Q q 0 0 0 rg BT 58.67 244.07 Td (um! Brands, Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 244.07 Td (16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 244.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 244.07 Td (13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 244.07 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 230.23 Td (Government segment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.37 230.23 Td (:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 217.07 Td (U.S. Department of Defense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 217.07 Td (34) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 217.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 217.07 Td (33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 217.07 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 203.18 Td (All Others) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 203.07 Td (40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 203.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 203.07 Td (35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 203.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 189.07 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 189.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.65 189.07 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 189.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 161.00 Td (The ) Tj ET Q q 0 0 0 rg BT 67.26 161.00 Td (above ) Tj ET Q q 0 0 0 rg BT 92.85 161.00 Td (represents ) Tj ET Q q 0 0 0 rg BT 135.10 161.00 Td (the ) Tj ET Q q 0 0 0 rg BT 149.02 161.00 Td (final ) Tj ET Q q 0 0 0 rg BT 169.06 161.00 Td (2019 ) Tj ET Q q 0 0 0 rg BT 190.77 161.00 Td (year ) Tj ET Q q 0 0 0 rg BT 209.69 161.00 Td (end ) Tj ET Q q 0 0 0 rg BT 225.84 161.00 Td (concentration ) Tj ET Q q 0 0 0 rg BT 281.97 161.00 Td (disclosure ) Tj ET Q q 0 0 0 rg BT 324.23 161.00 Td (table, ) Tj ET Q q 0 0 0 rg BT 347.87 161.00 Td (which ) Tj ET Q q 0 0 0 rg BT 374.02 161.00 Td (has ) Tj ET Q q 0 0 0 rg BT 389.06 161.00 Td (been ) Tj ET Q q 0 0 0 rg BT 409.65 161.00 Td (revised ) Tj ET Q q 0 0 0 rg BT 440.24 161.00 Td (to ) Tj ET Q q 0 0 0 rg BT 449.73 161.00 Td (reflect ) Tj ET Q q 0 0 0 rg BT 476.98 161.00 Td (the ) Tj ET Q q 0 0 0 rg BT 490.90 161.00 Td (proper ) Tj ET Q q 0 0 0 rg BT 518.71 161.00 Td (percentage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 149.00 Td (of ) Tj ET Q q 0 0 0 rg BT 60.83 149.00 Td (customers ) Tj ET Q q 0 0 0 rg BT 103.88 149.00 Td (that ) Tj ET Q q 0 0 0 rg BT 121.37 149.00 Td (represented ) Tj ET Q q 0 0 0 rg BT 169.96 149.00 Td (greater ) Tj ET Q q 0 0 0 rg BT 200.21 149.00 Td (than ) Tj ET Q q 0 0 0 rg BT 219.93 149.00 Td (10% ) Tj ET Q q 0 0 0 rg BT 240.76 149.00 Td (revised ) Tj ET Q q 0 0 0 rg BT 272.13 149.00 Td (for ) Tj ET Q q 0 0 0 rg BT 286.29 149.00 Td (reference.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 125.00 Td (Note ) Tj ET Q q 0 0 0 rg BT 72.49 125.00 Td (13 ) Tj ET Q q 0 0 0 rg BT 84.99 125.00 Td (?) Tj ET Q q 0 0 0 rg BT 97.49 125.00 Td (Fair) Tj ET Q q 0 0 0 rg BT 115.63 125.00 Td ( ) Tj ET Q q 0 0 0 rg BT 117.95 125.00 Td (V) Tj ET Q q 0 0 0 rg BT 124.26 125.00 Td (alue ) Tj ET Q q 0 0 0 rg BT 144.54 125.00 Td (of ) Tj ET Q q 0 0 0 rg BT 155.37 125.00 Td (Financial ) Tj ET Q q 0 0 0 rg BT 197.87 125.00 Td (Instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 101.00 Td (The ) Tj ET Q q 0 0 0 rg BT 67.05 101.00 Td (Company? Tj ET Q q 0 0 0 rg BT 108.72 101.00 Td (s ) Tj ET Q q 0 0 0 rg BT 114.12 101.00 Td (financial ) Tj ET Q q 0 0 0 rg BT 150.61 101.00 Td (instruments ) Tj ET Q q 0 0 0 rg BT 198.78 101.00 Td (have ) Tj ET Q q 0 0 0 rg BT 219.17 101.00 Td (been ) Tj ET Q q 0 0 0 rg BT 239.55 101.00 Td (recorded ) Tj ET Q q 0 0 0 rg BT 276.03 101.00 Td (at ) Tj ET Q q 0 0 0 rg BT 284.76 101.00 Td (fair ) Tj ET Q q 0 0 0 rg BT 300.14 101.00 Td (value ) Tj ET Q q 0 0 0 rg BT 323.31 101.00 Td (using ) Tj ET Q q 0 0 0 rg BT 346.48 101.00 Td (available ) Tj ET Q q 0 0 0 rg BT 384.08 101.00 Td (market ) Tj ET Q q 0 0 0 rg BT 413.35 101.00 Td (information ) Tj ET Q q 0 0 0 rg BT 462.07 101.00 Td (and ) Tj ET Q q 0 0 0 rg BT 478.02 101.00 Td (valuation ) Tj ET Q q 0 0 0 rg BT 516.74 101.00 Td (techniques.?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 89.00 Td (The ) Tj ET Q q 0 0 0 rg BT 68.05 89.00 Td (fair ) Tj ET Q q 0 0 0 rg BT 84.42 89.00 Td (value ) Tj ET Q q 0 0 0 rg BT 108.58 89.00 Td (hierarchy ) Tj ET Q q 0 0 0 rg BT 148.83 89.00 Td (is ) Tj ET Q q 0 0 0 rg BT 158.00 89.00 Td (based ) Tj ET Q q 0 0 0 rg BT 183.27 89.00 Td (upon ) Tj ET Q q 0 0 0 rg BT 205.77 89.00 Td (three ) Tj ET Q q 0 0 0 rg BT 228.26 89.00 Td (levels ) Tj ET Q q 0 0 0 rg BT 254.08 89.00 Td (of ) Tj ET Q q 0 0 0 rg BT 264.91 89.00 Td (input, ) Tj ET Q q 0 0 0 rg BT 290.47 89.00 Td (which ) Tj ET Q q 0 0 0 rg BT 317.41 89.00 Td (are: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 65.00 Td (Level ) Tj ET Q q 0 0 0 rg BT 75.26 65.00 Td (1 ) Tj ET Q q 0 0 0 rg BT 82.76 65.00 Td (?) Tj ET Q q 0 0 0 rg BT 95.26 65.00 Td ( ) Tj ET Q q 0 0 0 rg BT 97.76 65.00 Td (quoted ) Tj ET Q q 0 0 0 rg BT 127.48 65.00 Td (prices ) Tj ET Q q 0 0 0 rg BT 153.86 65.00 Td (in ) Tj ET Q q 0 0 0 rg BT 164.14 65.00 Td (active ) Tj ET Q q 0 0 0 rg BT 190.51 65.00 Td (markets ) Tj ET Q q 0 0 0 rg BT 224.66 65.00 Td (for ) Tj ET Q q 0 0 0 rg BT 238.82 65.00 Td (identical ) Tj ET Q q 0 0 0 rg BT 275.75 65.00 Td (assets ) Tj ET Q q 0 0 0 rg BT 301.58 65.00 Td (or ) Tj ET Q q 0 0 0 rg BT 312.41 65.00 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 352.13 65.00 Td (\(observable\)) Tj ET Q endstream endobj 47 0 obj <> endobj 48 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (Level ) Tj ET Q q 0 0 0 rg BT 75.40 742.10 Td (2 ) Tj ET Q q 0 0 0 rg BT 83.03 742.10 Td (?) Tj ET Q q 0 0 0 rg BT 95.67 742.10 Td ( ) Tj ET Q q 0 0 0 rg BT 98.30 742.10 Td (inputs ) Tj ET Q q 0 0 0 rg BT 125.38 742.10 Td (other ) Tj ET Q q 0 0 0 rg BT 148.56 742.10 Td (than ) Tj ET Q q 0 0 0 rg BT 168.42 742.10 Td (Level ) Tj ET Q q 0 0 0 rg BT 193.81 742.10 Td (1 ) Tj ET Q q 0 0 0 rg BT 201.45 742.10 Td (that ) Tj ET Q q 0 0 0 rg BT 219.08 742.10 Td (are ) Tj ET Q q 0 0 0 rg BT 233.92 742.10 Td (observable, ) Tj ET Q q 0 0 0 rg BT 282.37 742.10 Td (either ) Tj ET Q q 0 0 0 rg BT 307.77 742.10 Td (directly ) Tj ET Q q 0 0 0 rg BT 340.94 742.10 Td (or ) Tj ET Q q 0 0 0 rg BT 351.91 742.10 Td (indirectly) Tj ET Q q 0 0 0 rg BT 389.58 742.10 Td (, ) Tj ET Q q 0 0 0 rg BT 394.71 742.10 Td (such ) Tj ET Q q 0 0 0 rg BT 415.68 742.10 Td (as ) Tj ET Q q 0 0 0 rg BT 426.64 742.10 Td (quoted ) Tj ET Q q 0 0 0 rg BT 456.49 742.10 Td (prices ) Tj ET Q q 0 0 0 rg BT 483.00 742.10 Td (for ) Tj ET Q q 0 0 0 rg BT 497.30 742.10 Td (similar ) Tj ET Q q 0 0 0 rg BT 527.71 742.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 553.67 742.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (liabilities, ) Tj ET Q q 0 0 0 rg BT 92.74 730.10 Td (quoted ) Tj ET Q q 0 0 0 rg BT 122.98 730.10 Td (prices ) Tj ET Q q 0 0 0 rg BT 149.89 730.10 Td (in ) Tj ET Q q 0 0 0 rg BT 160.69 730.10 Td (inactive ) Tj ET Q q 0 0 0 rg BT 195.36 730.10 Td (markets, ) Tj ET Q q 0 0 0 rg BT 232.54 730.10 Td (or ) Tj ET Q q 0 0 0 rg BT 243.90 730.10 Td (other ) Tj ET Q q 0 0 0 rg BT 267.47 730.10 Td (inputs ) Tj ET Q q 0 0 0 rg BT 294.94 730.10 Td (that ) Tj ET Q q 0 0 0 rg BT 312.96 730.10 Td (are ) Tj ET Q q 0 0 0 rg BT 328.20 730.10 Td (observable ) Tj ET Q q 0 0 0 rg BT 374.54 730.10 Td (market ) Tj ET Q q 0 0 0 rg BT 405.32 730.10 Td (data ) Tj ET Q q 0 0 0 rg BT 425.00 730.10 Td (for ) Tj ET Q q 0 0 0 rg BT 439.69 730.10 Td (essentially ) Tj ET Q q 0 0 0 rg BT 484.93 730.10 Td (the ) Tj ET Q q 0 0 0 rg BT 500.17 730.10 Td (full ) Tj ET Q q 0 0 0 rg BT 517.08 730.10 Td (term ) Tj ET Q q 0 0 0 rg BT 538.43 730.10 Td (of ) Tj ET Q q 0 0 0 rg BT 549.79 730.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (asset ) Tj ET Q q 0 0 0 rg BT 71.94 718.10 Td (or ) Tj ET Q q 0 0 0 rg BT 82.77 718.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 116.38 718.10 Td (\(observable\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (Level ) Tj ET Q q 0 0 0 rg BT 75.15 706.10 Td (3 ) Tj ET Q q 0 0 0 rg BT 82.54 706.10 Td (?) Tj ET Q q 0 0 0 rg BT 94.93 706.10 Td ( ) Tj ET Q q 0 0 0 rg BT 97.31 706.10 Td (unobservable ) Tj ET Q q 0 0 0 rg BT 153.02 706.10 Td (inputs ) Tj ET Q q 0 0 0 rg BT 179.85 706.10 Td (that ) Tj ET Q q 0 0 0 rg BT 197.24 706.10 Td (are ) Tj ET Q q 0 0 0 rg BT 211.83 706.10 Td (supported ) Tj ET Q q 0 0 0 rg BT 253.66 706.10 Td (by ) Tj ET Q q 0 0 0 rg BT 266.04 706.10 Td (little ) Tj ET Q q 0 0 0 rg BT 286.76 706.10 Td (or ) Tj ET Q q 0 0 0 rg BT 297.48 706.10 Td (no ) Tj ET Q q 0 0 0 rg BT 309.87 706.10 Td (market ) Tj ET Q q 0 0 0 rg BT 340.02 706.10 Td (activity) Tj ET Q q 0 0 0 rg BT 369.36 706.10 Td (, ) Tj ET Q q 0 0 0 rg BT 374.25 706.10 Td (but ) Tj ET Q q 0 0 0 rg BT 389.41 706.10 Td (are ) Tj ET Q q 0 0 0 rg BT 404.01 706.10 Td (significant ) Tj ET Q q 0 0 0 rg BT 448.61 706.10 Td (to ) Tj ET Q q 0 0 0 rg BT 458.77 706.10 Td (determining ) Tj ET Q q 0 0 0 rg BT 509.48 706.10 Td (the ) Tj ET Q q 0 0 0 rg BT 524.09 706.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 540.35 706.10 Td (value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (of ) Tj ET Q q 0 0 0 rg BT 60.83 694.10 Td (the ) Tj ET Q q 0 0 0 rg BT 75.55 694.10 Td (asset ) Tj ET Q q 0 0 0 rg BT 97.49 694.10 Td (or ) Tj ET Q q 0 0 0 rg BT 108.32 694.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 141.92 694.10 Td (\(unobservable\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (The ) Tj ET Q q 0 0 0 rg BT 69.27 670.10 Td (Company? Tj ET Q q 0 0 0 rg BT 110.93 670.10 Td (s ) Tj ET Q q 0 0 0 rg BT 118.54 670.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 157.24 670.10 Td (instruments ) Tj ET Q q 0 0 0 rg BT 207.62 670.10 Td (primarily ) Tj ET Q q 0 0 0 rg BT 248.55 670.10 Td (consist ) Tj ET Q q 0 0 0 rg BT 280.05 670.10 Td (of ) Tj ET Q q 0 0 0 rg BT 292.10 670.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 313.58 670.10 Td (and ) Tj ET Q q 0 0 0 rg BT 331.74 670.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 353.23 670.10 Td (equivalents, ) Tj ET Q q 0 0 0 rg BT 404.99 670.10 Td (trade ) Tj ET Q q 0 0 0 rg BT 428.69 670.10 Td (receivables, ) Tj ET Q q 0 0 0 rg BT 479.88 670.10 Td (trade ) Tj ET Q q 0 0 0 rg BT 503.58 670.10 Td (payables, ) Tj ET Q q 0 0 0 rg BT 544.79 670.10 Td (debt ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (instruments ) Tj ET Q q 0 0 0 rg BT 98.58 658.10 Td (and ) Tj ET Q q 0 0 0 rg BT 114.93 658.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 150.16 658.10 Td (compensation ) Tj ET Q q 0 0 0 rg BT 207.61 658.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 232.86 658.10 Td (and ) Tj ET Q q 0 0 0 rg BT 249.21 658.10 Td (liabilities. ) Tj ET Q q 0 0 0 rg BT 290.71 658.10 Td (The ) Tj ET Q q 0 0 0 rg BT 308.17 658.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 343.40 658.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 379.20 658.10 Td (of ) Tj ET Q q 0 0 0 rg BT 389.45 658.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 409.13 658.10 Td (and ) Tj ET Q q 0 0 0 rg BT 425.49 658.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 445.17 658.10 Td (equivalents, ) Tj ET Q q 0 0 0 rg BT 495.13 658.10 Td (trade ) Tj ET Q q 0 0 0 rg BT 517.03 658.10 Td (receivables ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (and ) Tj ET Q q 0 0 0 rg BT 66.14 646.10 Td (trade ) Tj ET Q q 0 0 0 rg BT 87.83 646.10 Td (payables ) Tj ET Q q 0 0 0 rg BT 124.52 646.10 Td (as ) Tj ET Q q 0 0 0 rg BT 134.56 646.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.59 646.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 187.39 646.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.39 646.10 Td ( ) Tj ET Q q 0 0 0 rg BT 209.10 646.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.24 646.10 Td (December?1, ) Tj ET Q q 0 0 0 rg BT 283.03 646.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.03 646.10 Td ( ) Tj ET Q q 0 0 0 rg BT 304.73 646.10 Td (were ) Tj ET Q q 0 0 0 rg BT 325.86 646.10 Td (considered ) Tj ET Q q 0 0 0 rg BT 370.88 646.10 Td (representative ) Tj ET Q q 0 0 0 rg BT 428.67 646.10 Td (of ) Tj ET Q q 0 0 0 rg BT 438.70 646.10 Td (their ) Tj ET Q q 0 0 0 rg BT 458.73 646.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 474.31 646.10 Td (values.?) Tj ET Q q 0 0 0 rg BT 506.44 646.10 Td (The ) Tj ET Q q 0 0 0 rg BT 523.69 646.10 Td (estimated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 66.18 634.10 Td (value ) Tj ET Q q 0 0 0 rg BT 90.13 634.10 Td (of ) Tj ET Q q 0 0 0 rg BT 100.76 634.10 Td (the ) Tj ET Q q 0 0 0 rg BT 115.28 634.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 137.58 634.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 163.21 634.10 Td (and ) Tj ET Q q 0 0 0 rg BT 179.95 634.10 Td (2026 ) Tj ET Q q 0 0 0 rg BT 202.25 634.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 227.88 634.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.73 634.10 Td ($10.8 ) Tj ET Q q 0 0 0 rg BT 270.53 634.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.42 634.10 Td ( ) Tj ET Q q 0 0 0 rg BT 301.72 634.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.46 634.10 Td ($89.8 ) Tj ET Q q 0 0 0 rg BT 343.26 634.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.15 634.10 Td (, ) Tj ET Q q 0 0 0 rg BT 376.95 634.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 424.61 634.10 Td (, ) Tj ET Q q 0 0 0 rg BT 429.41 634.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.93 634.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 482.32 634.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.32 634.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 506.96 634.10 Td (The ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 524.80 634.10 Td (valuation ) Tj ET Q BT /F1 10.00 Tf ET q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 50.00 622.10 Td (techniques ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 94.90 622.10 Td (used ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 115.37 622.10 Td (to ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 125.28 622.10 Td (determine ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 167.40 622.10 Td (the ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 181.75 622.10 Td (fair ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 197.76 622.10 Td (value ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 221.56 622.10 Td (of ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 232.02 622.10 Td (2024 ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 254.16 622.10 Td (Notes ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 279.62 622.10 Td (and ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 296.20 622.10 Td (2026 ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 318.33 622.10 Td (Notes ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 343.80 622.10 Td (are ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 358.14 622.10 Td (classified ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 398.04 622.10 Td (within ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 425.74 622.10 Td (Level ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 450.64 622.10 Td (2 ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 457.77 622.10 Td (of ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 468.24 622.10 Td (the ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 482.59 622.10 Td (fair ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 498.61 622.10 Td (value ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 522.40 622.10 Td (hierarchy) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 559.50 622.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 50.00 598.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.85 598.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 103.46 598.10 Td (compensation ) Tj ET Q q 0 0 0 rg BT 161.31 598.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 186.95 598.10 Td (and ) Tj ET Q q 0 0 0 rg BT 203.69 598.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 243.22 598.10 Td (primarily ) Tj ET Q q 0 0 0 rg BT 282.73 598.10 Td (relate ) Tj ET Q q 0 0 0 rg BT 307.24 598.10 Td (to ) Tj ET Q q 0 0 0 rg BT 317.33 598.10 Td (the ) Tj ET Q q 0 0 0 rg BT 331.85 598.10 Td (Company? Tj ET Q q 0 0 0 rg BT 373.52 598.10 Td (s ) Tj ET Q q 0 0 0 rg BT 379.71 598.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 415.33 598.10 Td (compensation ) Tj ET Q q 0 0 0 rg BT 473.17 598.10 Td (plan, ) Tj ET Q q 0 0 0 rg BT 495.20 598.10 Td (which ) Tj ET Q q 0 0 0 rg BT 521.94 598.10 Td (allows ) Tj ET Q q 0 0 0 rg BT 550.36 598.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (pre-tax ) Tj ET Q q 0 0 0 rg BT 80.95 586.10 Td (salary ) Tj ET Q q 0 0 0 rg BT 107.47 586.10 Td (deferrals ) Tj ET Q q 0 0 0 rg BT 145.09 586.10 Td (for ) Tj ET Q q 0 0 0 rg BT 159.38 586.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 189.23 586.10 Td (key ) Tj ET Q q 0 0 0 rg BT 206.30 586.10 Td (employees. ) Tj ET Q q 0 0 0 rg BT 254.21 586.10 Td (Changes ) Tj ET Q q 0 0 0 rg BT 291.28 586.10 Td (in ) Tj ET Q q 0 0 0 rg BT 301.70 586.10 Td (the ) Tj ET Q q 0 0 0 rg BT 316.56 586.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 333.07 586.10 Td (value ) Tj ET Q q 0 0 0 rg BT 357.37 586.10 Td (of ) Tj ET Q q 0 0 0 rg BT 368.34 586.10 Td (the ) Tj ET Q q 0 0 0 rg BT 383.19 586.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 419.14 586.10 Td (compensation ) Tj ET Q q 0 0 0 rg BT 477.32 586.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 517.18 586.10 Td (are ) Tj ET Q q 0 0 0 rg BT 532.02 586.10 Td (derived ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (using ) Tj ET Q q 0 0 0 rg BT 74.44 574.10 Td (quoted ) Tj ET Q q 0 0 0 rg BT 104.43 574.10 Td (prices ) Tj ET Q q 0 0 0 rg BT 131.08 574.10 Td (in ) Tj ET Q q 0 0 0 rg BT 141.63 574.10 Td (active ) Tj ET Q q 0 0 0 rg BT 168.27 574.10 Td (markets ) Tj ET Q q 0 0 0 rg BT 202.70 574.10 Td (of ) Tj ET Q q 0 0 0 rg BT 213.80 574.10 Td (the ) Tj ET Q q 0 0 0 rg BT 228.78 574.10 Td (asset ) Tj ET Q q 0 0 0 rg BT 250.99 574.10 Td (selections ) Tj ET Q q 0 0 0 rg BT 293.20 574.10 Td (made ) Tj ET Q q 0 0 0 rg BT 317.62 574.10 Td (by ) Tj ET Q q 0 0 0 rg BT 330.40 574.10 Td (the ) Tj ET Q q 0 0 0 rg BT 345.38 574.10 Td (participants. ) Tj ET Q q 0 0 0 rg BT 397.10 574.10 Td (The ) Tj ET Q q 0 0 0 rg BT 415.42 574.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 451.50 574.10 Td (compensation ) Tj ET Q q 0 0 0 rg BT 509.81 574.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 549.80 574.10 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (classified ) Tj ET Q q 0 0 0 rg BT 89.88 562.10 Td (within ) Tj ET Q q 0 0 0 rg BT 117.56 562.10 Td (Level ) Tj ET Q q 0 0 0 rg BT 142.44 562.10 Td (2, ) Tj ET Q q 0 0 0 rg BT 152.06 562.10 Td (the ) Tj ET Q q 0 0 0 rg BT 166.39 562.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 182.39 562.10 Td (value ) Tj ET Q q 0 0 0 rg BT 206.16 562.10 Td (classification ) Tj ET Q q 0 0 0 rg BT 261.04 562.10 Td (as ) Tj ET Q q 0 0 0 rg BT 271.49 562.10 Td (defined ) Tj ET Q q 0 0 0 rg BT 303.59 562.10 Td (under ) Tj ET Q q 0 0 0 rg BT 328.48 562.10 Td (F) Tj ET Q q 0 0 0 rg BT 333.29 562.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 354.40 562.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 375.97 562.10 Td (820: ) Tj ET Q q 0 0 0 rg BT 395.87 562.10 Td ("Fair ) Tj ET Q q 0 0 0 rg BT 418.02 562.10 Td (V) Tj ET Q q 0 0 0 rg BT 424.13 562.10 Td (alue ) Tj ET Q q 0 0 0 rg BT 442.91 562.10 Td (Measurements", ) Tj ET Q q 0 0 0 rg BT 509.92 562.10 Td (because ) Tj ET Q q 0 0 0 rg BT 543.69 562.10 Td (their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (inputs ) Tj ET Q q 0 0 0 rg BT 77.32 550.10 Td (are ) Tj ET Q q 0 0 0 rg BT 92.40 550.10 Td (derived ) Tj ET Q q 0 0 0 rg BT 125.26 550.10 Td (principally ) Tj ET Q q 0 0 0 rg BT 171.46 550.10 Td (from ) Tj ET Q q 0 0 0 rg BT 193.77 550.10 Td (observable ) Tj ET Q q 0 0 0 rg BT 239.96 550.10 Td (market ) Tj ET Q q 0 0 0 rg BT 270.59 550.10 Td (data ) Tj ET Q q 0 0 0 rg BT 290.12 550.10 Td (by ) Tj ET Q q 0 0 0 rg BT 303.00 550.10 Td (correlation ) Tj ET Q q 0 0 0 rg BT 349.18 550.10 Td (to ) Tj ET Q q 0 0 0 rg BT 359.83 550.10 Td (the ) Tj ET Q q 0 0 0 rg BT 374.92 550.10 Td (hypothetical ) Tj ET Q q 0 0 0 rg BT 427.22 550.10 Td (investments. ) Tj ET Q q 0 0 0 rg BT 480.16 550.10 Td (The ) Tj ET Q q 0 0 0 rg BT 498.58 550.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 540.34 550.10 Td (holds ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (insurance ) Tj ET Q q 0 0 0 rg BT 91.29 538.10 Td (investments ) Tj ET Q q 0 0 0 rg BT 142.04 538.10 Td (to ) Tj ET Q q 0 0 0 rg BT 152.80 538.10 Td (partially ) Tj ET Q q 0 0 0 rg BT 189.09 538.10 Td (of) Tj ET Q q 0 0 0 rg BT 197.24 538.10 Td (fset ) Tj ET Q q 0 0 0 rg BT 214.66 538.10 Td (the ) Tj ET Q q 0 0 0 rg BT 229.85 538.10 Td (Company? Tj ET Q q 0 0 0 rg BT 271.51 538.10 Td (s ) Tj ET Q q 0 0 0 rg BT 278.38 538.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 318.57 538.10 Td (under ) Tj ET Q q 0 0 0 rg BT 344.32 538.10 Td (its ) Tj ET Q q 0 0 0 rg BT 356.74 538.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 393.02 538.10 Td (compensation ) Tj ET Q q 0 0 0 rg BT 451.54 538.10 Td (plan, ) Tj ET Q q 0 0 0 rg BT 474.24 538.10 Td (which ) Tj ET Q q 0 0 0 rg BT 501.65 538.10 Td (are ) Tj ET Q q 0 0 0 rg BT 516.83 538.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 554.79 538.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 66.38 526.10 Td (value ) Tj ET Q q 0 0 0 rg BT 90.53 526.10 Td (each ) Tj ET Q q 0 0 0 rg BT 111.35 526.10 Td (period ) Tj ET Q q 0 0 0 rg BT 139.39 526.10 Td (using ) Tj ET Q q 0 0 0 rg BT 163.56 526.10 Td (the ) Tj ET Q q 0 0 0 rg BT 178.28 526.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 198.55 526.10 Td (surrender ) Tj ET Q q 0 0 0 rg BT 238.81 526.10 Td (value ) Tj ET Q q 0 0 0 rg BT 262.96 526.10 Td (of ) Tj ET Q q 0 0 0 rg BT 273.79 526.10 Td (the ) Tj ET Q q 0 0 0 rg BT 288.51 526.10 Td (insurance ) Tj ET Q q 0 0 0 rg BT 329.33 526.10 Td (investments.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 497.10 Td (The ) Tj ET Q q 0 0 0 rg BT 68.14 497.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 104.62 497.10 Td (owed ) Tj ET Q q 0 0 0 rg BT 128.88 497.10 Td (to ) Tj ET Q q 0 0 0 rg BT 139.25 497.10 Td (employees ) Tj ET Q q 0 0 0 rg BT 184.61 497.10 Td (participating ) Tj ET Q q 0 0 0 rg BT 237.74 497.10 Td (in ) Tj ET Q q 0 0 0 rg BT 248.11 497.10 Td (the ) Tj ET Q q 0 0 0 rg BT 262.92 497.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 298.82 497.10 Td (compensation ) Tj ET Q q 0 0 0 rg BT 356.96 497.10 Td (plan ) Tj ET Q q 0 0 0 rg BT 376.77 497.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.58 497.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 430.27 497.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.27 497.10 Td ( ) Tj ET Q q 0 0 0 rg BT 452.87 497.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.01 497.10 Td ($2.9 ) Tj ET Q q 0 0 0 rg BT 491.11 497.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.00 497.10 Td ( ) Tj ET Q q 0 0 0 rg BT 522.59 497.10 Td (compared ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 485.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.28 485.10 Td ($3.2 ) Tj ET Q q 0 0 0 rg BT 80.28 485.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.17 485.10 Td ( ) Tj ET Q q 0 0 0 rg BT 111.67 485.10 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.39 485.10 Td (December?1, ) Tj ET Q q 0 0 0 rg BT 179.97 485.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.97 485.10 Td ( ) Tj ET Q q 0 0 0 rg BT 202.47 485.10 Td (and ) Tj ET Q q 0 0 0 rg BT 219.41 485.10 Td (is ) Tj ET Q q 0 0 0 rg BT 228.58 485.10 Td (included ) Tj ET Q q 0 0 0 rg BT 265.51 485.10 Td (in ) Tj ET Q q 0 0 0 rg BT 275.79 485.10 Td (other ) Tj ET Q q 0 0 0 rg BT 298.84 485.10 Td (long-term ) Tj ET Q q 0 0 0 rg BT 340.77 485.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 380.49 485.10 Td (on ) Tj ET Q q 0 0 0 rg BT 392.99 485.10 Td (the ) Tj ET Q q 0 0 0 rg BT 407.71 485.10 Td (balance ) Tj ET Q q 0 0 0 rg BT 440.74 485.10 Td (sheets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 456.10 Td (As ) Tj ET Q q 0 0 0 rg BT 64.58 456.10 Td (it ) Tj ET Q q 0 0 0 rg BT 73.61 456.10 Td (relates ) Tj ET Q q 0 0 0 rg BT 103.18 456.10 Td (to ) Tj ET Q q 0 0 0 rg BT 114.42 456.10 Td (the ) Tj ET Q q 0 0 0 rg BT 130.11 456.10 Td (contingent ) Tj ET Q q 0 0 0 rg BT 175.79 456.10 Td (consideration ) Tj ET Q q 0 0 0 rg BT 233.14 456.10 Td (associated ) Tj ET Q q 0 0 0 rg BT 277.70 456.10 Td (with ) Tj ET Q q 0 0 0 rg BT 298.95 456.10 Td (the ) Tj ET Q q 0 0 0 rg BT 314.64 456.10 Td (Restaurant ) Tj ET Q q 0 0 0 rg BT 360.87 456.10 Td (Magic ) Tj ET Q q 0 0 0 rg BT 389.12 456.10 Td (Acquisition ) Tj ET Q q 0 0 0 rg BT 439.26 456.10 Td (we ) Tj ET Q q 0 0 0 rg BT 454.39 456.10 Td (may ) Tj ET Q q 0 0 0 rg BT 475.08 456.10 Td (use ) Tj ET Q q 0 0 0 rg BT 491.88 456.10 Td (various ) Tj ET Q q 0 0 0 rg BT 524.79 456.10 Td (valuation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 444.10 Td (techniques ) Tj ET Q q 0 0 0 rg BT 96.22 444.10 Td (depending ) Tj ET Q q 0 0 0 rg BT 141.33 444.10 Td (on ) Tj ET Q q 0 0 0 rg BT 154.78 444.10 Td (the ) Tj ET Q q 0 0 0 rg BT 170.45 444.10 Td (terms ) Tj ET Q q 0 0 0 rg BT 196.12 444.10 Td (and ) Tj ET Q q 0 0 0 rg BT 214.01 444.10 Td (conditions ) Tj ET Q q 0 0 0 rg BT 259.13 444.10 Td (of ) Tj ET Q q 0 0 0 rg BT 270.92 444.10 Td (the ) Tj ET Q q 0 0 0 rg BT 286.59 444.10 Td (contingent ) Tj ET Q q 0 0 0 rg BT 332.25 444.10 Td (consideration, ) Tj ET Q q 0 0 0 rg BT 392.08 444.10 Td (including ) Tj ET Q q 0 0 0 rg BT 433.30 444.10 Td (a ) Tj ET Q q 0 0 0 rg BT 441.20 444.10 Td (Monte-Carlo ) Tj ET Q q 0 0 0 rg BT 496.30 444.10 Td (simulation. ) Tj ET Q q 0 0 0 rg BT 544.23 444.10 Td (This ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 432.10 Td (simulation ) Tj ET Q q 0 0 0 rg BT 94.50 432.10 Td (uses ) Tj ET Q q 0 0 0 rg BT 114.00 432.10 Td (probability ) Tj ET Q q 0 0 0 rg BT 160.17 432.10 Td (distribution ) Tj ET Q q 0 0 0 rg BT 208.56 432.10 Td (for ) Tj ET Q q 0 0 0 rg BT 222.50 432.10 Td (each ) Tj ET Q q 0 0 0 rg BT 243.10 432.10 Td (significant ) Tj ET Q q 0 0 0 rg BT 287.59 432.10 Td (input ) Tj ET Q q 0 0 0 rg BT 310.42 432.10 Td (to ) Tj ET Q q 0 0 0 rg BT 320.48 432.10 Td (produce ) Tj ET Q q 0 0 0 rg BT 354.97 432.10 Td (hundreds ) Tj ET Q q 0 0 0 rg BT 393.91 432.10 Td (or ) Tj ET Q q 0 0 0 rg BT 404.52 432.10 Td (thousands ) Tj ET Q q 0 0 0 rg BT 446.80 432.10 Td (of ) Tj ET Q q 0 0 0 rg BT 457.41 432.10 Td (possible ) Tj ET Q q 0 0 0 rg BT 492.47 432.10 Td (outcomes ) Tj ET Q q 0 0 0 rg BT 533.08 432.10 Td (and ) Tj ET Q q 0 0 0 rg BT 549.79 432.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 420.10 Td (results ) Tj ET Q q 0 0 0 rg BT 79.42 420.10 Td (are ) Tj ET Q q 0 0 0 rg BT 94.93 420.10 Td (analyzed ) Tj ET Q q 0 0 0 rg BT 133.78 420.10 Td (to ) Tj ET Q q 0 0 0 rg BT 144.86 420.10 Td (determine ) Tj ET Q q 0 0 0 rg BT 188.15 420.10 Td (probabilities ) Tj ET Q q 0 0 0 rg BT 241.45 420.10 Td (of ) Tj ET Q q 0 0 0 rg BT 253.09 420.10 Td (dif) Tj ET Q q 0 0 0 rg BT 264.02 420.10 Td (ferent ) Tj ET Q q 0 0 0 rg BT 290.65 420.10 Td (outcomes ) Tj ET Q q 0 0 0 rg BT 332.28 420.10 Td (occurring, ) Tj ET Q q 0 0 0 rg BT 376.41 420.10 Td (as ) Tj ET Q q 0 0 0 rg BT 388.05 420.10 Td (such ) Tj ET Q q 0 0 0 rg BT 409.69 420.10 Td (it ) Tj ET Q q 0 0 0 rg BT 418.55 420.10 Td (is ) Tj ET Q q 0 0 0 rg BT 428.53 420.10 Td (classified ) Tj ET Q q 0 0 0 rg BT 469.60 420.10 Td (as ) Tj ET Q q 0 0 0 rg BT 481.24 420.10 Td (Level ) Tj ET Q q 0 0 0 rg BT 507.32 420.10 Td (3. ) Tj ET Q q 0 0 0 rg BT 518.13 420.10 Td (Significant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 408.10 Td (increases ) Tj ET Q q 0 0 0 rg BT 89.44 408.10 Td (or ) Tj ET Q q 0 0 0 rg BT 100.56 408.10 Td (decreases ) Tj ET Q q 0 0 0 rg BT 141.66 408.10 Td (to ) Tj ET Q q 0 0 0 rg BT 152.23 408.10 Td (these ) Tj ET Q q 0 0 0 rg BT 175.57 408.10 Td (inputs ) Tj ET Q q 0 0 0 rg BT 202.81 408.10 Td (in ) Tj ET Q q 0 0 0 rg BT 213.38 408.10 Td (isolation ) Tj ET Q q 0 0 0 rg BT 250.61 408.10 Td (would ) Tj ET Q q 0 0 0 rg BT 278.40 408.10 Td (result ) Tj ET Q q 0 0 0 rg BT 303.41 408.10 Td (in ) Tj ET Q q 0 0 0 rg BT 313.98 408.10 Td (a ) Tj ET Q q 0 0 0 rg BT 321.21 408.10 Td (significantly ) Tj ET Q q 0 0 0 rg BT 374.00 408.10 Td (higher ) Tj ET Q q 0 0 0 rg BT 402.33 408.10 Td (or ) Tj ET Q q 0 0 0 rg BT 413.46 408.10 Td (lower ) Tj ET Q q 0 0 0 rg BT 439.02 408.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 472.92 408.10 Td (with ) Tj ET Q q 0 0 0 rg BT 493.49 408.10 Td (a ) Tj ET Q q 0 0 0 rg BT 500.72 408.10 Td (higher ) Tj ET Q q 0 0 0 rg BT 529.06 408.10 Td (liability) Tj ET Q q 0 0 0 rg BT 559.52 408.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 396.10 Td (Ultimately) Tj ET Q q 0 0 0 rg BT 92.12 396.10 Td (, ) Tj ET Q q 0 0 0 rg BT 96.85 396.10 Td (the ) Tj ET Q q 0 0 0 rg BT 111.30 396.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 144.65 396.10 Td (will ) Tj ET Q q 0 0 0 rg BT 162.44 396.10 Td (be ) Tj ET Q q 0 0 0 rg BT 174.11 396.10 Td (equivalent ) Tj ET Q q 0 0 0 rg BT 217.99 396.10 Td (to ) Tj ET Q q 0 0 0 rg BT 228.01 396.10 Td (the ) Tj ET Q q 0 0 0 rg BT 242.46 396.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 274.69 396.10 Td (paid, ) Tj ET Q q 0 0 0 rg BT 296.64 396.10 Td (and ) Tj ET Q q 0 0 0 rg BT 313.31 396.10 Td (the ) Tj ET Q q 0 0 0 rg BT 327.76 396.10 Td (dif) Tj ET Q q 0 0 0 rg BT 338.69 396.10 Td (ference ) Tj ET Q q 0 0 0 rg BT 370.33 396.10 Td (between ) Tj ET Q q 0 0 0 rg BT 405.88 396.10 Td (the ) Tj ET Q q 0 0 0 rg BT 420.33 396.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 436.45 396.10 Td (value ) Tj ET Q q 0 0 0 rg BT 460.33 396.10 Td (estimate ) Tj ET Q q 0 0 0 rg BT 495.89 396.10 Td (and ) Tj ET Q q 0 0 0 rg BT 512.56 396.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 544.79 396.10 Td (paid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 384.10 Td (will ) Tj ET Q q 0 0 0 rg BT 68.05 384.10 Td (be ) Tj ET Q q 0 0 0 rg BT 79.98 384.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 117.45 384.10 Td (in ) Tj ET Q q 0 0 0 rg BT 127.72 384.10 Td (earnings. ) Tj ET Q q 0 0 0 rg BT 166.41 384.10 Td (The ) Tj ET Q q 0 0 0 rg BT 184.45 384.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 216.94 384.10 Td (paid ) Tj ET Q q 0 0 0 rg BT 236.65 384.10 Td (that ) Tj ET Q q 0 0 0 rg BT 254.13 384.10 Td (is ) Tj ET Q q 0 0 0 rg BT 263.30 384.10 Td (less ) Tj ET Q q 0 0 0 rg BT 280.79 384.10 Td (than ) Tj ET Q q 0 0 0 rg BT 300.50 384.10 Td (or ) Tj ET Q q 0 0 0 rg BT 311.32 384.10 Td (equal ) Tj ET Q q 0 0 0 rg BT 335.47 384.10 Td (to ) Tj ET Q q 0 0 0 rg BT 345.74 384.10 Td (the ) Tj ET Q q 0 0 0 rg BT 360.45 384.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 394.05 384.10 Td (on ) Tj ET Q q 0 0 0 rg BT 406.54 384.10 Td (the ) Tj ET Q q 0 0 0 rg BT 421.25 384.10 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 467.63 384.10 Td (date ) Tj ET Q q 0 0 0 rg BT 486.78 384.10 Td (is ) Tj ET Q q 0 0 0 rg BT 495.94 384.10 Td (reflected ) Tj ET Q q 0 0 0 rg BT 533.40 384.10 Td (as ) Tj ET Q q 0 0 0 rg BT 544.22 384.10 Td (cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 372.10 Td (used ) Tj ET Q q 0 0 0 rg BT 69.84 372.10 Td (in ) Tj ET Q q 0 0 0 rg BT 79.12 372.10 Td (financing ) Tj ET Q q 0 0 0 rg BT 118.39 372.10 Td (activities ) Tj ET Q q 0 0 0 rg BT 156.00 372.10 Td (in ) Tj ET Q q 0 0 0 rg BT 165.28 372.10 Td (our ) Tj ET Q q 0 0 0 rg BT 180.12 372.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 232.17 372.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 275.88 372.10 Td (of ) Tj ET Q q 0 0 0 rg BT 285.72 372.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 305.00 372.10 Td (flows. ) Tj ET Q q 0 0 0 rg BT 330.89 372.10 Td (Any ) Tj ET Q q 0 0 0 rg BT 349.62 372.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 381.12 372.10 Td (paid ) Tj ET Q q 0 0 0 rg BT 399.84 372.10 Td (in ) Tj ET Q q 0 0 0 rg BT 409.13 372.10 Td (excess ) Tj ET Q q 0 0 0 rg BT 436.73 372.10 Td (of ) Tj ET Q q 0 0 0 rg BT 446.57 372.10 Td (the ) Tj ET Q q 0 0 0 rg BT 460.29 372.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 492.91 372.10 Td (on ) Tj ET Q q 0 0 0 rg BT 504.41 372.10 Td (the ) Tj ET Q q 0 0 0 rg BT 518.14 372.10 Td (acquisition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 360.10 Td (date ) Tj ET Q q 0 0 0 rg BT 69.52 360.10 Td (is ) Tj ET Q q 0 0 0 rg BT 79.05 360.10 Td (reflected ) Tj ET Q q 0 0 0 rg BT 116.88 360.10 Td (as ) Tj ET Q q 0 0 0 rg BT 128.08 360.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 148.71 360.10 Td (used ) Tj ET Q q 0 0 0 rg BT 169.90 360.10 Td (in ) Tj ET Q q 0 0 0 rg BT 180.54 360.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 221.17 360.10 Td (activities. ) Tj ET Q q 0 0 0 rg BT 262.42 360.10 Td (The ) Tj ET Q q 0 0 0 rg BT 280.83 360.10 Td (Restaurant ) Tj ET Q q 0 0 0 rg BT 326.46 360.10 Td (Magic ) Tj ET Q q 0 0 0 rg BT 354.24 360.10 Td (Acquisition ) Tj ET Q q 0 0 0 rg BT 403.77 360.10 Td (resulted ) Tj ET Q q 0 0 0 rg BT 438.28 360.10 Td (in ) Tj ET Q q 0 0 0 rg BT 448.92 360.10 Td (a ) Tj ET Q q 0 0 0 rg BT 456.23 360.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 490.20 360.10 Td (for ) Tj ET Q q 0 0 0 rg BT 504.72 360.10 Td (the ) Tj ET Q q 0 0 0 rg BT 519.80 360.10 Td (contingent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 348.10 Td (consideration ) Tj ET Q q 0 0 0 rg BT 107.92 348.10 Td (being ) Tj ET Q q 0 0 0 rg BT 134.19 348.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 173.21 348.10 Td (in ) Tj ET Q q 0 0 0 rg BT 185.04 348.10 Td (the ) Tj ET Q q 0 0 0 rg BT 201.31 348.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 235.35 348.10 Td (of? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.18 348.10 Td ($3.3 ) Tj ET Q q 0 0 0 rg BT 267.73 348.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.62 348.10 Td (during ) Tj ET Q q 0 0 0 rg BT 329.28 348.10 Td (2019. ) Tj ET Q q 0 0 0 rg BT 355.54 348.10 Td (The ) Tj ET Q q 0 0 0 rg BT 375.13 348.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 410.29 348.10 Td (for ) Tj ET Q q 0 0 0 rg BT 426.00 348.10 Td (the ) Tj ET Q q 0 0 0 rg BT 442.27 348.10 Td (contingent ) Tj ET Q q 0 0 0 rg BT 488.53 348.10 Td (consideration ) Tj ET Q q 0 0 0 rg BT 546.45 348.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 336.10 Td (established ) Tj ET Q q 0 0 0 rg BT 96.78 336.10 Td (at ) Tj ET Q q 0 0 0 rg BT 106.35 336.10 Td (the ) Tj ET Q q 0 0 0 rg BT 120.92 336.10 Td (time ) Tj ET Q q 0 0 0 rg BT 141.04 336.10 Td (of ) Tj ET Q q 0 0 0 rg BT 151.73 336.10 Td (the ) Tj ET Q q 0 0 0 rg BT 166.29 336.10 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 212.53 336.10 Td (and ) Tj ET Q q 0 0 0 rg BT 229.32 336.10 Td (will ) Tj ET Q q 0 0 0 rg BT 247.22 336.10 Td (be ) Tj ET Q q 0 0 0 rg BT 259.01 336.10 Td (evaluated ) Tj ET Q q 0 0 0 rg BT 299.68 336.10 Td (quarterly ) Tj ET Q q 0 0 0 rg BT 338.12 336.10 Td (based ) Tj ET Q q 0 0 0 rg BT 363.24 336.10 Td (on ) Tj ET Q q 0 0 0 rg BT 375.59 336.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 417.93 336.10 Td (information ) Tj ET Q q 0 0 0 rg BT 467.50 336.10 Td (as ) Tj ET Q q 0 0 0 rg BT 478.18 336.10 Td (it ) Tj ET Q q 0 0 0 rg BT 486.08 336.10 Td (becomes ) Tj ET Q q 0 0 0 rg BT 523.42 336.10 Td (available.?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 324.10 Td (Any ) Tj ET Q q 0 0 0 rg BT 69.72 324.10 Td (change ) Tj ET Q q 0 0 0 rg BT 100.54 324.10 Td (in ) Tj ET Q q 0 0 0 rg BT 110.82 324.10 Td (the ) Tj ET Q q 0 0 0 rg BT 125.53 324.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 141.91 324.10 Td (value ) Tj ET Q q 0 0 0 rg BT 166.06 324.10 Td (adjustment ) Tj ET Q q 0 0 0 rg BT 212.45 324.10 Td (is ) Tj ET Q q 0 0 0 rg BT 221.62 324.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 259.09 324.10 Td (in ) Tj ET Q q 0 0 0 rg BT 269.37 324.10 Td (the ) Tj ET Q q 0 0 0 rg BT 284.09 324.10 Td (earnings ) Tj ET Q q 0 0 0 rg BT 320.46 324.10 Td (of ) Tj ET Q q 0 0 0 rg BT 331.29 324.10 Td (that ) Tj ET Q q 0 0 0 rg BT 348.79 324.10 Td (period.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 300.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.71 300.10 Td (following ) Tj ET Q q 0 0 0 rg BT 108.77 300.10 Td (table ) Tj ET Q q 0 0 0 rg BT 130.37 300.10 Td (presents ) Tj ET Q q 0 0 0 rg BT 165.30 300.10 Td (a ) Tj ET Q q 0 0 0 rg BT 171.91 300.10 Td (summary ) Tj ET Q q 0 0 0 rg BT 211.29 300.10 Td (of ) Tj ET Q q 0 0 0 rg BT 221.79 300.10 Td (changes ) Tj ET Q q 0 0 0 rg BT 256.16 300.10 Td (in ) Tj ET Q q 0 0 0 rg BT 266.11 300.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 282.15 300.10 Td (value ) Tj ET Q q 0 0 0 rg BT 305.98 300.10 Td (of ) Tj ET Q q 0 0 0 rg BT 316.47 300.10 Td (the ) Tj ET Q q 0 0 0 rg BT 330.86 300.10 Td (Company? Tj ET Q q 0 0 0 rg BT 372.52 300.10 Td (s ) Tj ET Q q 0 0 0 rg BT 378.58 300.10 Td (Level ) Tj ET Q q 0 0 0 rg BT 403.51 300.10 Td (3 ) Tj ET Q q 0 0 0 rg BT 410.68 300.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 436.17 300.10 Td (and ) Tj ET Q q 0 0 0 rg BT 452.78 300.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 492.16 300.10 Td (that ) Tj ET Q q 0 0 0 rg BT 509.33 300.10 Td (are ) Tj ET Q q 0 0 0 rg BT 523.70 300.10 Td (measured ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 288.10 Td (at ) Tj ET Q q 0 0 0 rg BT 59.48 288.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 75.62 288.10 Td (value ) Tj ET Q q 0 0 0 rg BT 99.53 288.10 Td (on ) Tj ET Q q 0 0 0 rg BT 111.79 288.10 Td (a ) Tj ET Q q 0 0 0 rg BT 118.49 288.10 Td (recurring ) Tj ET Q q 0 0 0 rg BT 157.40 288.10 Td (basis, ) Tj ET Q q 0 0 0 rg BT 182.16 288.10 Td (and ) Tj ET Q q 0 0 0 rg BT 198.86 288.10 Td (are ) Tj ET Q q 0 0 0 rg BT 213.33 288.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 250.56 288.10 Td (as ) Tj ET Q q 0 0 0 rg BT 261.15 288.10 Td (a ) Tj ET Q q 0 0 0 rg BT 267.85 288.10 Td (component ) Tj ET Q q 0 0 0 rg BT 314.55 288.10 Td (of ) Tj ET Q q 0 0 0 rg BT 325.14 288.10 Td (other ) Tj ET Q q 0 0 0 rg BT 347.94 288.10 Td (long-term ) Tj ET Q q 0 0 0 rg BT 389.64 288.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 429.12 288.10 Td (on ) Tj ET Q q 0 0 0 rg BT 441.38 288.10 Td (the ) Tj ET Q q 0 0 0 rg BT 455.85 288.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 508.66 288.10 Td (balance ) Tj ET Q q 0 0 0 rg BT 541.45 288.10 Td (sheet ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 276.10 Td (\(in ) Tj ET Q q 0 0 0 rg BT 63.61 276.10 Td (thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 223.60 442.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 223.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 193.60 442.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 193.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 163.60 442.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 163.60 70.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 223.60000000000002 m 562.5 223.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 163.60000000000002 m 562.5 163.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 149.60000000000002 m 562.5 149.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 147.60000000000002 m 562.5 147.60000000000002 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 243.27 Td (\(in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.10 243.27 Td (Level 3 Inputs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 228.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.70 228.27 Td (Liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 214.17 Td (Balance at December 31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 213.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 213.27 Td (3,340) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 199.17 Td (New level 3 liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 198.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 184.17 Td (T) Tj ET Q q 0 0 0 rg BT 58.76 184.17 Td (otal gains \(losses\) reported in earnings) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 183.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 169.17 Td (Settlement of Level 3 liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 168.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 154.17 Td (Balance at March 31, 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 153.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 153.27 Td (3,340) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 125.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 72.49 125.10 Td (14 ) Tj ET Q q 0 0 0 rg BT 84.99 125.10 Td (?) Tj ET Q q 0 0 0 rg BT 97.49 125.10 Td (Subsequent ) Tj ET Q q 0 0 0 rg BT 149.46 125.10 Td (Events) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 93.10 Td (In ) Tj ET Q q 0 0 0 rg BT 62.42 93.10 Td (March ) Tj ET Q q 0 0 0 rg BT 92.62 93.10 Td (2020, ) Tj ET Q q 0 0 0 rg BT 119.21 93.10 Td (the ) Tj ET Q q 0 0 0 rg BT 135.22 93.10 Td (W) Tj ET Q q 0 0 0 rg BT 143.86 93.10 Td (orld ) Tj ET Q q 0 0 0 rg BT 164.06 93.10 Td (Health ) Tj ET Q q 0 0 0 rg BT 194.81 93.10 Td (Or) Tj ET Q q 0 0 0 rg BT 205.18 93.10 Td (ganization ) Tj ET Q q 0 0 0 rg BT 250.93 93.10 Td (characterized ) Tj ET Q q 0 0 0 rg BT 308.31 93.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 357.40 93.10 Td (as ) Tj ET Q q 0 0 0 rg BT 369.82 93.10 Td (a ) Tj ET Q q 0 0 0 rg BT 378.35 93.10 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 421.32 93.10 Td (and ) Tj ET Q q 0 0 0 rg BT 439.85 93.10 Td (President ) Tj ET Q q 0 0 0 rg BT 480.87 93.10 Td (T) Tj ET Q q 0 0 0 rg BT 486.62 93.10 Td (rump ) Tj ET Q q 0 0 0 rg BT 511.83 93.10 Td (declared ) Tj ET Q q 0 0 0 rg BT 549.78 93.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 81.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 96.68 81.10 Td (outbreak ) Tj ET Q q 0 0 0 rg BT 133.35 81.10 Td (a ) Tj ET Q q 0 0 0 rg BT 139.48 81.10 Td (national ) Tj ET Q q 0 0 0 rg BT 173.38 81.10 Td (emer) Tj ET Q q 0 0 0 rg BT 193.18 81.10 Td (gency) Tj ET Q q 0 0 0 rg BT 216.41 81.10 Td (. ) Tj ET Q q 0 0 0 rg BT 220.47 81.10 Td (While ) Tj ET Q q 0 0 0 rg BT 246.59 81.10 Td (the ) Tj ET Q q 0 0 0 rg BT 260.49 81.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 307.17 81.10 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 347.73 81.10 Td (did ) Tj ET Q q 0 0 0 rg BT 362.20 81.10 Td (not ) Tj ET Q q 0 0 0 rg BT 376.66 81.10 Td (have ) Tj ET Q q 0 0 0 rg BT 397.22 81.10 Td (a ) Tj ET Q q 0 0 0 rg BT 403.35 81.10 Td (material ) Tj ET Q q 0 0 0 rg BT 437.79 81.10 Td (adverse ) Tj ET Q q 0 0 0 rg BT 470.02 81.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 498.92 81.10 Td (on ) Tj ET Q q 0 0 0 rg BT 510.60 81.10 Td (our ) Tj ET Q q 0 0 0 rg BT 525.62 81.10 Td (business, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 69.10 Td (operations, ) Tj ET Q q 0 0 0 rg BT 96.73 69.10 Td (and ) Tj ET Q q 0 0 0 rg BT 113.74 69.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 151.29 69.10 Td (results ) Tj ET Q q 0 0 0 rg BT 179.98 69.10 Td (for ) Tj ET Q q 0 0 0 rg BT 194.21 69.10 Td (the ) Tj ET Q q 0 0 0 rg BT 209.00 69.10 Td (three ) Tj ET Q q 0 0 0 rg BT 231.56 69.10 Td (months ) Tj ET Q q 0 0 0 rg BT 263.58 69.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 290.03 69.10 Td (March ) Tj ET Q q 0 0 0 rg BT 318.70 69.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 333.77 69.10 Td (2020, ) Tj ET Q q 0 0 0 rg BT 358.85 69.10 Td (in ) Tj ET Q q 0 0 0 rg BT 369.20 69.10 Td (late ) Tj ET Q q 0 0 0 rg BT 386.21 69.10 Td (March ) Tj ET Q q 0 0 0 rg BT 414.88 69.10 Td (2020 ) Tj ET Q q 0 0 0 rg BT 437.45 69.10 Td (our ) Tj ET Q q 0 0 0 rg BT 453.35 69.10 Td (Restaurant/Retail ) Tj ET Q q 0 0 0 rg BT 525.35 69.10 Td (reporting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 57.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 85.38 57.10 Td (began ) Tj ET Q q 0 0 0 rg BT 111.31 57.10 Td (experiencing ) Tj ET Q q 0 0 0 rg BT 165.00 57.10 Td (the ) Tj ET Q q 0 0 0 rg BT 179.27 57.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 208.54 57.10 Td (of ) Tj ET Q q 0 0 0 rg BT 218.92 57.10 Td (the ) Tj ET Q q 0 0 0 rg BT 233.19 57.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 280.24 57.10 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 321.16 57.10 Td (as ) Tj ET Q q 0 0 0 rg BT 331.55 57.10 Td (a ) Tj ET Q q 0 0 0 rg BT 338.04 57.10 Td (result ) Tj ET Q q 0 0 0 rg BT 362.31 57.10 Td (of ) Tj ET Q q 0 0 0 rg BT 372.69 57.10 Td (its ) Tj ET Q q 0 0 0 rg BT 384.19 57.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 413.46 57.10 Td (on ) Tj ET Q q 0 0 0 rg BT 425.51 57.10 Td (our ) Tj ET Q q 0 0 0 rg BT 440.90 57.10 Td (restaurant ) Tj ET Q q 0 0 0 rg BT 482.37 57.10 Td (and ) Tj ET Q q 0 0 0 rg BT 498.86 57.10 Td (retail ) Tj ET Q q 0 0 0 rg BT 521.46 57.10 Td (customers ) Tj ET Q endstream endobj 49 0 obj <> endobj 50 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (and ) Tj ET Q q 0 0 0 rg BT 66.99 742.10 Td (their ) Tj ET Q q 0 0 0 rg BT 87.88 742.10 Td (response, ) Tj ET Q q 0 0 0 rg BT 127.92 742.10 Td (including ) Tj ET Q q 0 0 0 rg BT 168.25 742.10 Td (store ) Tj ET Q q 0 0 0 rg BT 190.25 742.10 Td (closures; ) Tj ET Q q 0 0 0 rg BT 228.35 742.10 Td (changes ) Tj ET Q q 0 0 0 rg BT 263.11 742.10 Td (in ) Tj ET Q q 0 0 0 rg BT 273.45 742.10 Td (product ) Tj ET Q q 0 0 0 rg BT 306.55 742.10 Td (and ) Tj ET Q q 0 0 0 rg BT 323.54 742.10 Td (service ) Tj ET Q q 0 0 0 rg BT 354.42 742.10 Td (of) Tj ET Q q 0 0 0 rg BT 362.57 742.10 Td (ferings ) Tj ET Q q 0 0 0 rg BT 392.89 742.10 Td (and ) Tj ET Q q 0 0 0 rg BT 409.89 742.10 Td (delivery ) Tj ET Q q 0 0 0 rg BT 445.21 742.10 Td (formats, ) Tj ET Q q 0 0 0 rg BT 480.81 742.10 Td (and ) Tj ET Q q 0 0 0 rg BT 497.80 742.10 Td (delayed ) Tj ET Q q 0 0 0 rg BT 531.45 742.10 Td (product ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (adoptions ) Tj ET Q q 0 0 0 rg BT 91.39 730.10 Td (and ) Tj ET Q q 0 0 0 rg BT 108.33 730.10 Td (installations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 710.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 710.10 Td (e ) Tj ET Q q 0 0 0 rg BT 66.54 710.10 Td (have ) Tj ET Q q 0 0 0 rg BT 88.89 710.10 Td (taken ) Tj ET Q q 0 0 0 rg BT 114.01 710.10 Td (a ) Tj ET Q q 0 0 0 rg BT 121.92 710.10 Td (number ) Tj ET Q q 0 0 0 rg BT 155.94 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 167.73 710.10 Td (actions ) Tj ET Q q 0 0 0 rg BT 199.53 710.10 Td (to ) Tj ET Q q 0 0 0 rg BT 210.77 710.10 Td (mitigate ) Tj ET Q q 0 0 0 rg BT 247.01 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 262.70 710.10 Td (impact. ) Tj ET Q q 0 0 0 rg BT 295.88 710.10 Td (Early ) Tj ET Q q 0 0 0 rg BT 321.00 710.10 Td (in ) Tj ET Q q 0 0 0 rg BT 332.25 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 347.93 710.10 Td (second ) Tj ET Q q 0 0 0 rg BT 379.17 710.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 410.95 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 422.75 710.10 Td (2020, ) Tj ET Q q 0 0 0 rg BT 448.72 710.10 Td (reduced ) Tj ET Q q 0 0 0 rg BT 483.83 710.10 Td (discretionary ) Tj ET Q q 0 0 0 rg BT 539.50 710.10 Td (costs, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 698.10 Td (implemented ) Tj ET Q q 0 0 0 rg BT 103.48 698.10 Td (a ) Tj ET Q q 0 0 0 rg BT 109.19 698.10 Td (hiring ) Tj ET Q q 0 0 0 rg BT 134.35 698.10 Td (freeze ) Tj ET Q q 0 0 0 rg BT 160.03 698.10 Td (on ) Tj ET Q q 0 0 0 rg BT 171.31 698.10 Td (non-essential ) Tj ET Q q 0 0 0 rg BT 225.34 698.10 Td (positions, ) Tj ET Q q 0 0 0 rg BT 265.23 698.10 Td (we ) Tj ET Q q 0 0 0 rg BT 278.16 698.10 Td (reduced ) Tj ET Q q 0 0 0 rg BT 311.08 698.10 Td (the ) Tj ET Q q 0 0 0 rg BT 324.57 698.10 Td (size ) Tj ET Q q 0 0 0 rg BT 341.39 698.10 Td (of ) Tj ET Q q 0 0 0 rg BT 350.99 698.10 Td (our ) Tj ET Q q 0 0 0 rg BT 365.59 698.10 Td (workforce, ) Tj ET Q q 0 0 0 rg BT 410.45 698.10 Td (and ) Tj ET Q q 0 0 0 rg BT 426.16 698.10 Td (temporarily ) Tj ET Q q 0 0 0 rg BT 474.09 698.10 Td (furloughed ) Tj ET Q q 0 0 0 rg BT 519.24 698.10 Td (employees ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 686.10 Td (and ) Tj ET Q q 0 0 0 rg BT 66.94 686.10 Td (temporarily ) Tj ET Q q 0 0 0 rg BT 116.09 686.10 Td (reduced ) Tj ET Q q 0 0 0 rg BT 150.23 686.10 Td (the ) Tj ET Q q 0 0 0 rg BT 164.95 686.10 Td (salaries ) Tj ET Q q 0 0 0 rg BT 197.44 686.10 Td (of ) Tj ET Q q 0 0 0 rg BT 208.27 686.10 Td (others ) Tj ET Q q 0 0 0 rg BT 235.21 686.10 Td (in ) Tj ET Q q 0 0 0 rg BT 245.48 686.10 Td (our ) Tj ET Q q 0 0 0 rg BT 261.31 686.10 Td (Restaurant/Retail ) Tj ET Q q 0 0 0 rg BT 333.24 686.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 372.39 686.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 408.22 686.10 Td (and ) Tj ET Q q 0 0 0 rg BT 425.16 686.10 Td (corporate ) Tj ET Q q 0 0 0 rg BT 465.41 686.10 Td (group. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 666.10 Td (The ) Tj ET Q q 0 0 0 rg BT 68.04 666.10 Td (extent ) Tj ET Q q 0 0 0 rg BT 94.97 666.10 Td (to ) Tj ET Q q 0 0 0 rg BT 105.24 666.10 Td (which ) Tj ET Q q 0 0 0 rg BT 132.18 666.10 Td (the ) Tj ET Q q 0 0 0 rg BT 146.89 666.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 194.38 666.10 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 235.75 666.10 Td (will ) Tj ET Q q 0 0 0 rg BT 253.80 666.10 Td (continue ) Tj ET Q q 0 0 0 rg BT 290.73 666.10 Td (to ) Tj ET Q q 0 0 0 rg BT 301.00 666.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 330.71 666.10 Td (our ) Tj ET Q q 0 0 0 rg BT 346.53 666.10 Td (business, ) Tj ET Q q 0 0 0 rg BT 385.42 666.10 Td (operations, ) Tj ET Q q 0 0 0 rg BT 432.07 666.10 Td (and ) Tj ET Q q 0 0 0 rg BT 449.00 666.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 486.48 666.10 Td (results ) Tj ET Q q 0 0 0 rg BT 515.08 666.10 Td (will ) Tj ET Q q 0 0 0 rg BT 533.13 666.10 Td (depend ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 654.10 Td (on ) Tj ET Q q 0 0 0 rg BT 62.27 654.10 Td (future ) Tj ET Q q 0 0 0 rg BT 88.41 654.10 Td (developments, ) Tj ET Q q 0 0 0 rg BT 148.72 654.10 Td (which ) Tj ET Q q 0 0 0 rg BT 175.43 654.10 Td (are ) Tj ET Q q 0 0 0 rg BT 189.90 654.10 Td (uncertain ) Tj ET Q q 0 0 0 rg BT 229.37 654.10 Td (and ) Tj ET Q q 0 0 0 rg BT 246.07 654.10 Td (cannot ) Tj ET Q q 0 0 0 rg BT 275.00 654.10 Td (be ) Tj ET Q q 0 0 0 rg BT 286.70 654.10 Td (predicted, ) Tj ET Q q 0 0 0 rg BT 328.67 654.10 Td (including ) Tj ET Q q 0 0 0 rg BT 368.71 654.10 Td (the ) Tj ET Q q 0 0 0 rg BT 383.20 654.10 Td (duration ) Tj ET Q q 0 0 0 rg BT 418.79 654.10 Td (and ) Tj ET Q q 0 0 0 rg BT 435.49 654.10 Td (severity ) Tj ET Q q 0 0 0 rg BT 469.42 654.10 Td (of ) Tj ET Q q 0 0 0 rg BT 480.01 654.10 Td (the ) Tj ET Q q 0 0 0 rg BT 494.50 654.10 Td (pandemic, ) Tj ET Q q 0 0 0 rg BT 538.14 654.10 Td (future ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 642.10 Td (government ) Tj ET Q q 0 0 0 rg BT 100.18 642.10 Td (actions ) Tj ET Q q 0 0 0 rg BT 130.93 642.10 Td (in ) Tj ET Q q 0 0 0 rg BT 141.12 642.10 Td (response ) Tj ET Q q 0 0 0 rg BT 178.53 642.10 Td (to ) Tj ET Q q 0 0 0 rg BT 188.73 642.10 Td (the ) Tj ET Q q 0 0 0 rg BT 203.36 642.10 Td (pandemic, ) Tj ET Q q 0 0 0 rg BT 247.15 642.10 Td (how ) Tj ET Q q 0 0 0 rg BT 266.79 642.10 Td (quickly ) Tj ET Q q 0 0 0 rg BT 299.21 642.10 Td (and ) Tj ET Q q 0 0 0 rg BT 316.06 642.10 Td (to ) Tj ET Q q 0 0 0 rg BT 326.26 642.10 Td (what ) Tj ET Q q 0 0 0 rg BT 348.12 642.10 Td (extent ) Tj ET Q q 0 0 0 rg BT 374.97 642.10 Td (normal ) Tj ET Q q 0 0 0 rg BT 405.71 642.10 Td (economic ) Tj ET Q q 0 0 0 rg BT 447.00 642.10 Td (and ) Tj ET Q q 0 0 0 rg BT 463.86 642.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 504.04 642.10 Td (conditions ) Tj ET Q q 0 0 0 rg BT 548.13 642.10 Td (can ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 630.10 Td (resume ) Tj ET Q q 0 0 0 rg BT 81.81 630.10 Td (in ) Tj ET Q q 0 0 0 rg BT 92.53 630.10 Td (the ) Tj ET Q q 0 0 0 rg BT 107.68 630.10 Td (United ) Tj ET Q q 0 0 0 rg BT 137.83 630.10 Td (States ) Tj ET Q q 0 0 0 rg BT 164.66 630.10 Td (and ) Tj ET Q q 0 0 0 rg BT 182.03 630.10 Td (globally) Tj ET Q q 0 0 0 rg BT 214.15 630.10 Td (, ) Tj ET Q q 0 0 0 rg BT 219.59 630.10 Td (and ) Tj ET Q q 0 0 0 rg BT 236.96 630.10 Td (a ) Tj ET Q q 0 0 0 rg BT 244.34 630.10 Td (potential ) Tj ET Q q 0 0 0 rg BT 282.27 630.10 Td (resur) Tj ET Q q 0 0 0 rg BT 302.08 630.10 Td (gence ) Tj ET Q q 0 0 0 rg BT 328.33 630.10 Td (of ) Tj ET Q q 0 0 0 rg BT 339.59 630.10 Td (the ) Tj ET Q q 0 0 0 rg BT 354.75 630.10 Td (pandemic. ) Tj ET Q q 0 0 0 rg BT 399.05 630.10 Td (Even ) Tj ET Q q 0 0 0 rg BT 422.54 630.10 Td (after ) Tj ET Q q 0 0 0 rg BT 443.79 630.10 Td (the ) Tj ET Q q 0 0 0 rg BT 458.94 630.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 506.87 630.10 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 548.68 630.10 Td (has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 618.10 Td (subsided, ) Tj ET Q q 0 0 0 rg BT 90.48 618.10 Td (we ) Tj ET Q q 0 0 0 rg BT 105.12 618.10 Td (may ) Tj ET Q q 0 0 0 rg BT 125.31 618.10 Td (continue ) Tj ET Q q 0 0 0 rg BT 162.72 618.10 Td (to ) Tj ET Q q 0 0 0 rg BT 173.48 618.10 Td (experience ) Tj ET Q q 0 0 0 rg BT 219.76 618.10 Td (materially ) Tj ET Q q 0 0 0 rg BT 263.28 618.10 Td (adverse ) Tj ET Q q 0 0 0 rg BT 296.79 618.10 Td (impacts ) Tj ET Q q 0 0 0 rg BT 330.87 618.10 Td (to ) Tj ET Q q 0 0 0 rg BT 341.63 618.10 Td (our ) Tj ET Q q 0 0 0 rg BT 357.94 618.10 Td (business ) Tj ET Q q 0 0 0 rg BT 394.81 618.10 Td (as ) Tj ET Q q 0 0 0 rg BT 406.12 618.10 Td (a ) Tj ET Q q 0 0 0 rg BT 413.54 618.10 Td (result ) Tj ET Q q 0 0 0 rg BT 438.73 618.10 Td (of ) Tj ET Q q 0 0 0 rg BT 450.04 618.10 Td (its ) Tj ET Q q 0 0 0 rg BT 462.47 618.10 Td (global ) Tj ET Q q 0 0 0 rg BT 490.44 618.10 Td (economic ) Tj ET Q q 0 0 0 rg BT 532.29 618.10 Td (impact, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 606.10 Td (including ) Tj ET Q q 0 0 0 rg BT 89.99 606.10 Td (as ) Tj ET Q q 0 0 0 rg BT 100.54 606.10 Td (a ) Tj ET Q q 0 0 0 rg BT 107.19 606.10 Td (result ) Tj ET Q q 0 0 0 rg BT 131.62 606.10 Td (of ) Tj ET Q q 0 0 0 rg BT 142.17 606.10 Td (any ) Tj ET Q q 0 0 0 rg BT 158.82 606.10 Td (recession ) Tj ET Q q 0 0 0 rg BT 198.25 606.10 Td (that ) Tj ET Q q 0 0 0 rg BT 215.46 606.10 Td (may ) Tj ET Q q 0 0 0 rg BT 234.89 606.10 Td (occur) Tj ET Q q 0 0 0 rg BT 256.54 606.10 Td (. ) Tj ET Q q 0 0 0 rg BT 260.77 606.10 Td (As ) Tj ET Q q 0 0 0 rg BT 274.10 606.10 Td (of ) Tj ET Q q 0 0 0 rg BT 284.65 606.10 Td (the ) Tj ET Q q 0 0 0 rg BT 299.08 606.10 Td (date ) Tj ET Q q 0 0 0 rg BT 317.95 606.10 Td (of ) Tj ET Q q 0 0 0 rg BT 328.50 606.10 Td (this ) Tj ET Q q 0 0 0 rg BT 345.16 606.10 Td (Quarterly ) Tj ET Q q 0 0 0 rg BT 385.69 606.10 Td (Report, ) Tj ET Q q 0 0 0 rg BT 417.62 606.10 Td (it ) Tj ET Q q 0 0 0 rg BT 425.40 606.10 Td (is ) Tj ET Q q 0 0 0 rg BT 434.28 606.10 Td (impossible ) Tj ET Q q 0 0 0 rg BT 479.83 606.10 Td (to ) Tj ET Q q 0 0 0 rg BT 489.83 606.10 Td (predict ) Tj ET Q q 0 0 0 rg BT 519.81 606.10 Td (the ) Tj ET Q q 0 0 0 rg BT 534.24 606.10 Td (overall ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 594.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 80.75 594.10 Td (of ) Tj ET Q q 0 0 0 rg BT 92.61 594.10 Td (the ) Tj ET Q q 0 0 0 rg BT 108.36 594.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 156.89 594.10 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 199.30 594.10 Td (on ) Tj ET Q q 0 0 0 rg BT 212.84 594.10 Td (our ) Tj ET Q q 0 0 0 rg BT 229.70 594.10 Td (business, ) Tj ET Q q 0 0 0 rg BT 269.63 594.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 314.82 594.10 Td (and ) Tj ET Q q 0 0 0 rg BT 332.79 594.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 371.31 594.10 Td (results, ) Tj ET Q q 0 0 0 rg BT 403.45 594.10 Td (and ) Tj ET Q q 0 0 0 rg BT 421.43 594.10 Td (there ) Tj ET Q q 0 0 0 rg BT 444.95 594.10 Td (can ) Tj ET Q q 0 0 0 rg BT 462.36 594.10 Td (be ) Tj ET Q q 0 0 0 rg BT 475.33 594.10 Td (no ) Tj ET Q q 0 0 0 rg BT 488.87 594.10 Td (assurance ) Tj ET Q q 0 0 0 rg BT 531.27 594.10 Td (that ) Tj ET Q q 0 0 0 rg BT 549.80 594.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 582.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 98.12 582.10 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 140.12 582.10 Td (will ) Tj ET Q q 0 0 0 rg BT 158.80 582.10 Td (not ) Tj ET Q q 0 0 0 rg BT 174.70 582.10 Td (have ) Tj ET Q q 0 0 0 rg BT 196.70 582.10 Td (a ) Tj ET Q q 0 0 0 rg BT 204.26 582.10 Td (material ) Tj ET Q q 0 0 0 rg BT 240.14 582.10 Td (and ) Tj ET Q q 0 0 0 rg BT 257.71 582.10 Td (adverse ) Tj ET Q q 0 0 0 rg BT 291.37 582.10 Td (ef) Tj ET Q q 0 0 0 rg BT 298.96 582.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 317.07 582.10 Td (on ) Tj ET Q q 0 0 0 rg BT 330.19 582.10 Td (our ) Tj ET Q q 0 0 0 rg BT 346.64 582.10 Td (business, ) Tj ET Q q 0 0 0 rg BT 386.16 582.10 Td (operations, ) Tj ET Q q 0 0 0 rg BT 433.44 582.10 Td (and ) Tj ET Q q 0 0 0 rg BT 451.00 582.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 489.11 582.10 Td (results ) Tj ET Q q 0 0 0 rg BT 518.34 582.10 Td (during ) Tj ET Q q 0 0 0 rg BT 547.57 582.10 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 570.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 80.82 570.10 Td (or ) Tj ET Q q 0 0 0 rg BT 91.65 570.10 Td (year ) Tj ET Q q 0 0 0 rg BT 111.35 570.10 Td (in ) Tj ET Q q 0 0 0 rg BT 121.63 570.10 Td (which ) Tj ET Q q 0 0 0 rg BT 148.57 570.10 Td (we ) Tj ET Q q 0 0 0 rg BT 162.73 570.10 Td (are ) Tj ET Q q 0 0 0 rg BT 177.44 570.10 Td (af) Tj ET Q q 0 0 0 rg BT 185.02 570.10 Td (fected.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 518.33 Td (Item 2.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 108.00 518.33 Td (Management? Tj ET Q q 0 0 0 rg BT 167.06 518.33 Td (s Discussion and ) Tj ET Q q 0 0 0 rg BT 239.04 518.33 Td (Analysis of Financial Condition and Results of Operations) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (When ) Tj ET Q q 0 0 0 rg BT 76.92 490.10 Td (used ) Tj ET Q q 0 0 0 rg BT 98.30 490.10 Td (in ) Tj ET Q q 0 0 0 rg BT 109.13 490.10 Td (this ) Tj ET Q q 0 0 0 rg BT 126.62 490.10 Td (Quarterly ) Tj ET Q q 0 0 0 rg BT 167.98 490.10 Td (Report ) Tj ET Q q 0 0 0 rg BT 198.25 490.10 Td (on ) Tj ET Q q 0 0 0 rg BT 211.29 490.10 Td (Form ) Tj ET Q q 0 0 0 rg BT 236.01 490.10 Td (10-Q ) Tj ET Q q 0 0 0 rg BT 259.61 490.10 Td (\(Quarterly ) Tj ET Q q 0 0 0 rg BT 308.74 490.10 Td (Report\), ) Tj ET Q q 0 0 0 rg BT 349.27 490.10 Td (the ) Tj ET Q q 0 0 0 rg BT 364.54 490.10 Td (terms ) Tj ET Q q 0 0 0 rg BT 389.80 490.10 Td (P) Tj ET Q q 0 0 0 rg BT 398.88 490.10 Td (AR? ) Tj ET Q q 0 0 0 rg BT 422.76 490.10 Td (Company) Tj ET Q q 0 0 0 rg BT 465.43 490.10 Td (,?) Tj ET Q q 0 0 0 rg BT 475.42 490.10 Td (we,?) Tj ET Q q 0 0 0 rg BT 501.50 490.10 Td (us?) Tj ET Q q 0 0 0 rg BT 522.32 490.10 Td (and ) Tj ET Q q 0 0 0 rg BT 539.80 490.10 Td (our?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (mean ) Tj ET Q q 0 0 0 rg BT 75.68 478.10 Td (P) Tj ET Q q 0 0 0 rg BT 80.33 478.10 Td (AR ) Tj ET Q q 0 0 0 rg BT 97.95 478.10 Td (T) Tj ET Q q 0 0 0 rg BT 103.36 478.10 Td (echnology ) Tj ET Q q 0 0 0 rg BT 149.05 478.10 Td (Corporation ) Tj ET Q q 0 0 0 rg BT 201.40 478.10 Td (and ) Tj ET Q q 0 0 0 rg BT 219.87 478.10 Td (its ) Tj ET Q q 0 0 0 rg BT 233.34 478.10 Td (consolidatedsubsidiaries, ) Tj ET Q q 0 0 0 rg BT 340.13 478.10 Td (unless ) Tj ET Q q 0 0 0 rg BT 369.15 478.10 Td (the ) Tj ET Q q 0 0 0 rg BT 385.40 478.10 Td (context ) Tj ET Q q 0 0 0 rg BT 418.86 478.10 Td (indicates ) Tj ET Q q 0 0 0 rg BT 458.43 478.10 Td (otherwise. ) Tj ET Q q 0 0 0 rg BT 503.54 478.10 Td (The ) Tj ET Q q 0 0 0 rg BT 523.12 478.10 Td (following ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (discussion ) Tj ET Q q 0 0 0 rg BT 95.00 466.10 Td (and ) Tj ET Q q 0 0 0 rg BT 112.76 466.10 Td (analysis ) Tj ET Q q 0 0 0 rg BT 148.31 466.10 Td (of ) Tj ET Q q 0 0 0 rg BT 159.96 466.10 Td (our ) Tj ET Q q 0 0 0 rg BT 176.62 466.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 214.93 466.10 Td (condition ) Tj ET Q q 0 0 0 rg BT 256.03 466.10 Td (and ) Tj ET Q q 0 0 0 rg BT 273.79 466.10 Td (results ) Tj ET Q q 0 0 0 rg BT 303.23 466.10 Td (of ) Tj ET Q q 0 0 0 rg BT 314.88 466.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 359.86 466.10 Td (should ) Tj ET Q q 0 0 0 rg BT 389.86 466.10 Td (be ) Tj ET Q q 0 0 0 rg BT 402.63 466.10 Td (read ) Tj ET Q q 0 0 0 rg BT 423.16 466.10 Td (in ) Tj ET Q q 0 0 0 rg BT 434.27 466.10 Td (conjunction ) Tj ET Q q 0 0 0 rg BT 484.80 466.10 Td (with ) Tj ET Q q 0 0 0 rg BT 505.91 466.10 Td (our ) Tj ET Q q 0 0 0 rg BT 522.57 466.10 Td (unaudited ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 81.49 454.10 Td (condensed ) Tj ET Q q 0 0 0 rg BT 126.30 454.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 179.44 454.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 217.03 454.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 261.84 454.10 Td (and ) Tj ET Q q 0 0 0 rg BT 278.89 454.10 Td (the ) Tj ET Q q 0 0 0 rg BT 293.71 454.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 317.42 454.10 Td (thereto ) Tj ET Q q 0 0 0 rg BT 347.79 454.10 Td (included ) Tj ET Q q 0 0 0 rg BT 384.82 454.10 Td (under ) Tj ET Q q 0 0 0 rg BT 410.20 454.10 Td (Part ) Tj ET Q q 0 0 0 rg BT 428.91 454.10 Td (I, ) Tj ET Q q 0 0 0 rg BT 437.34 454.10 Td (Item ) Tj ET Q q 0 0 0 rg BT 458.27 454.10 Td (1 ) Tj ET Q q 0 0 0 rg BT 465.88 454.10 Td (of ) Tj ET Q q 0 0 0 rg BT 476.81 454.10 Td (this ) Tj ET Q q 0 0 0 rg BT 493.86 454.10 Td (Quarterly ) Tj ET Q q 0 0 0 rg BT 534.78 454.10 Td (Report ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (and ) Tj ET Q q 0 0 0 rg BT 66.35 442.10 Td (our ) Tj ET Q q 0 0 0 rg BT 81.58 442.10 Td (audited ) Tj ET Q q 0 0 0 rg BT 112.93 442.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 165.38 442.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 202.27 442.10 Td (statement ) Tj ET Q q 0 0 0 rg BT 242.49 442.10 Td (and ) Tj ET Q q 0 0 0 rg BT 258.84 442.10 Td (the ) Tj ET Q q 0 0 0 rg BT 272.97 442.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 295.98 442.10 Td (thereto ) Tj ET Q q 0 0 0 rg BT 325.65 442.10 Td (included ) Tj ET Q q 0 0 0 rg BT 362.00 442.10 Td (under ) Tj ET Q q 0 0 0 rg BT 386.67 442.10 Td (Part ) Tj ET Q q 0 0 0 rg BT 404.69 442.10 Td (II, ) Tj ET Q q 0 0 0 rg BT 415.76 442.10 Td (Item ) Tj ET Q q 0 0 0 rg BT 435.99 442.10 Td (8 ) Tj ET Q q 0 0 0 rg BT 442.90 442.10 Td (of ) Tj ET Q q 0 0 0 rg BT 453.14 442.10 Td (our ) Tj ET Q q 0 0 0 rg BT 467.95 442.10 Td (Annual ) Tj ET Q q 0 0 0 rg BT 499.30 442.10 Td (Report ) Tj ET Q q 0 0 0 rg BT 528.43 442.10 Td (on ) Tj ET Q q 0 0 0 rg BT 540.33 442.10 Td (Form ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (10-K ) Tj ET Q q 0 0 0 rg BT 73.05 430.10 Td (for ) Tj ET Q q 0 0 0 rg BT 87.21 430.10 Td (the ) Tj ET Q q 0 0 0 rg BT 101.93 430.10 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 126.08 430.10 Td (year ) Tj ET Q q 0 0 0 rg BT 145.79 430.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 172.17 430.10 Td (December ) Tj ET Q q 0 0 0 rg BT 215.75 430.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 230.75 430.10 Td (2019.?) Tj ET Q q 0 0 0 rg BT 258.25 430.10 Td (See ) Tj ET Q q 0 0 0 rg BT 275.19 430.10 Td (also, ) Tj ET Q q 0 0 0 rg BT 296.30 430.10 Td (Forward-Looking ) Tj ET Q q 0 0 0 rg BT 374.34 430.10 Td (Statements?) Tj ET Q q 0 0 0 rg BT 425.16 430.10 Td (below) Tj ET Q q 0 0 0 rg BT 448.95 430.10 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (Forward-Looking Statements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 389.10 Td (This ) Tj ET Q q 0 0 0 rg BT 70.20 389.10 Td (Quarterly ) Tj ET Q q 0 0 0 rg BT 110.94 389.10 Td (Report ) Tj ET Q q 0 0 0 rg BT 140.58 389.10 Td (contains ) Tj ET Q q 0 0 0 rg BT 176.33 389.10 Td (forward-looking ) Tj ET Q q 0 0 0 rg BT 248.73 389.10 Td (statements?) Tj ET Q q 0 0 0 rg BT 297.81 389.10 Td (within ) Tj ET Q q 0 0 0 rg BT 325.79 389.10 Td (the ) Tj ET Q q 0 0 0 rg BT 340.43 389.10 Td (meaning ) Tj ET Q q 0 0 0 rg BT 377.29 389.10 Td (of ) Tj ET Q q 0 0 0 rg BT 388.04 389.10 Td (Section ) Tj ET Q q 0 0 0 rg BT 420.46 389.10 Td (21E ) Tj ET Q q 0 0 0 rg BT 438.99 389.10 Td (of ) Tj ET Q q 0 0 0 rg BT 449.75 389.10 Td (the ) Tj ET Q q 0 0 0 rg BT 464.39 389.10 Td (Securities ) Tj ET Q q 0 0 0 rg BT 506.25 389.10 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 547.56 389.10 Td (Act ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 377.10 Td (of ) Tj ET Q q 0 0 0 rg BT 60.52 377.10 Td (1934, ) Tj ET Q q 0 0 0 rg BT 85.21 377.10 Td (as ) Tj ET Q q 0 0 0 rg BT 95.73 377.10 Td (amended ) Tj ET Q q 0 0 0 rg BT 134.01 377.10 Td (\(Exchange ) Tj ET Q q 0 0 0 rg BT 182.91 377.10 Td (Act\), ) Tj ET Q q 0 0 0 rg BT 209.81 377.10 Td (Section ) Tj ET Q q 0 0 0 rg BT 241.99 377.10 Td (27A) Tj ET Q q 0 0 0 rg BT 258.66 377.10 Td ( ) Tj ET Q q 0 0 0 rg BT 260.85 377.10 Td (of ) Tj ET Q q 0 0 0 rg BT 271.37 377.10 Td (the ) Tj ET Q q 0 0 0 rg BT 285.78 377.10 Td (Securities ) Tj ET Q q 0 0 0 rg BT 326.92 377.10 Td (Act ) Tj ET Q q 0 0 0 rg BT 343.55 377.10 Td (of ) Tj ET Q q 0 0 0 rg BT 354.07 377.10 Td (1933, ) Tj ET Q q 0 0 0 rg BT 378.76 377.10 Td (as ) Tj ET Q q 0 0 0 rg BT 389.28 377.10 Td (amended ) Tj ET Q q 0 0 0 rg BT 427.56 377.10 Td (\("Securities ) Tj ET Q q 0 0 0 rg BT 476.12 377.10 Td (Act"\), ) Tj ET Q q 0 0 0 rg BT 502.66 377.10 Td (and ) Tj ET Q q 0 0 0 rg BT 519.28 377.10 Td (the ) Tj ET Q q 0 0 0 rg BT 533.69 377.10 Td (Private ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 365.10 Td (Securities ) Tj ET Q q 0 0 0 rg BT 91.68 365.10 Td (Litigation ) Tj ET Q q 0 0 0 rg BT 133.36 365.10 Td (Reform ) Tj ET Q q 0 0 0 rg BT 165.66 365.10 Td (Act ) Tj ET Q q 0 0 0 rg BT 182.35 365.10 Td (of ) Tj ET Q q 0 0 0 rg BT 192.92 365.10 Td (1995. ) Tj ET Q q 0 0 0 rg BT 217.67 365.10 Td (Forward-looking ) Tj ET Q q 0 0 0 rg BT 287.68 365.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 332.14 365.10 Td (are ) Tj ET Q q 0 0 0 rg BT 346.59 365.10 Td (not ) Tj ET Q q 0 0 0 rg BT 361.62 365.10 Td (historical ) Tj ET Q q 0 0 0 rg BT 401.08 365.10 Td (in ) Tj ET Q q 0 0 0 rg BT 411.10 365.10 Td (nature, ) Tj ET Q q 0 0 0 rg BT 440.83 365.10 Td (but ) Tj ET Q q 0 0 0 rg BT 455.86 365.10 Td (rather ) Tj ET Q q 0 0 0 rg BT 481.42 365.10 Td (are ) Tj ET Q q 0 0 0 rg BT 495.87 365.10 Td (predictive ) Tj ET Q q 0 0 0 rg BT 538.10 365.10 Td (of ) Tj ET Q q 0 0 0 rg BT 548.67 365.10 Td (our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 353.10 Td (future ) Tj ET Q q 0 0 0 rg BT 76.54 353.10 Td (operations, ) Tj ET Q q 0 0 0 rg BT 123.36 353.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 161.01 353.10 Td (condition, ) Tj ET Q q 0 0 0 rg BT 203.95 353.10 Td (business ) Tj ET Q q 0 0 0 rg BT 240.50 353.10 Td (strategies ) Tj ET Q q 0 0 0 rg BT 280.93 353.10 Td (and ) Tj ET Q q 0 0 0 rg BT 298.04 353.10 Td (prospects. ) Tj ET Q q 0 0 0 rg BT 340.97 353.10 Td (Forward-looking ) Tj ET Q q 0 0 0 rg BT 411.40 353.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 456.28 353.10 Td (are ) Tj ET Q q 0 0 0 rg BT 471.15 353.10 Td (generally ) Tj ET Q q 0 0 0 rg BT 511.02 353.10 Td (identified ) Tj ET Q q 0 0 0 rg BT 552.00 353.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 341.10 Td (words ) Tj ET Q q 0 0 0 rg BT 76.92 341.10 Td (such ) Tj ET Q q 0 0 0 rg BT 97.73 341.10 Td (as ) Tj ET Q q 0 0 0 rg BT 108.54 341.10 Td ("anticipate," ) Tj ET Q q 0 0 0 rg BT 160.55 341.10 Td ("believe," ) Tj ET Q q 0 0 0 rg BT 202.57 341.10 Td ("belief," ) Tj ET Q q 0 0 0 rg BT 238.48 341.10 Td ("continue," ) Tj ET Q q 0 0 0 rg BT 286.05 341.10 Td ("could," ) Tj ET Q q 0 0 0 rg BT 321.41 341.10 Td ("expect," ) Tj ET Q q 0 0 0 rg BT 360.65 341.10 Td ("estimate," ) Tj ET Q q 0 0 0 rg BT 407.11 341.10 Td ("intend," ) Tj ET Q q 0 0 0 rg BT 445.25 341.10 Td ("may) Tj ET Q q 0 0 0 rg BT 465.90 341.10 Td (," ) Tj ET Q q 0 0 0 rg BT 474.96 341.10 Td ("opportunity) Tj ET Q q 0 0 0 rg BT 525.06 341.10 Td (," ) Tj ET Q q 0 0 0 rg BT 534.12 341.10 Td ("plan," ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 329.10 Td ("should," ) Tj ET Q q 0 0 0 rg BT 92.11 329.10 Td ("will," ) Tj ET Q q 0 0 0 rg BT 123.12 329.10 Td ("would," ) Tj ET Q q 0 0 0 rg BT 163.56 329.10 Td ("will ) Tj ET Q q 0 0 0 rg BT 187.98 329.10 Td (likely ) Tj ET Q q 0 0 0 rg BT 215.53 329.10 Td (result," ) Tj ET Q q 0 0 0 rg BT 249.11 329.10 Td (and ) Tj ET Q q 0 0 0 rg BT 268.33 329.10 Td (similar ) Tj ET Q q 0 0 0 rg BT 300.88 329.10 Td (expressions. ) Tj ET Q q 0 0 0 rg BT 354.82 329.10 Td (Forward-looking ) Tj ET Q q 0 0 0 rg BT 427.37 329.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 474.37 329.10 Td (are ) Tj ET Q q 0 0 0 rg BT 491.35 329.10 Td (based ) Tj ET Q q 0 0 0 rg BT 518.90 329.10 Td (on ) Tj ET Q q 0 0 0 rg BT 533.68 329.10 Td (current ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 317.10 Td (expectations ) Tj ET Q q 0 0 0 rg BT 102.50 317.10 Td (and ) Tj ET Q q 0 0 0 rg BT 119.46 317.10 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 171.43 317.10 Td (that ) Tj ET Q q 0 0 0 rg BT 188.95 317.10 Td (are ) Tj ET Q q 0 0 0 rg BT 203.68 317.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 234.53 317.10 Td (to ) Tj ET Q q 0 0 0 rg BT 244.83 317.10 Td (risks ) Tj ET Q q 0 0 0 rg BT 266.24 317.10 Td (and ) Tj ET Q q 0 0 0 rg BT 283.20 317.10 Td (uncertainties, ) Tj ET Q q 0 0 0 rg BT 339.31 317.10 Td (which ) Tj ET Q q 0 0 0 rg BT 366.27 317.10 Td (could ) Tj ET Q q 0 0 0 rg BT 391.01 317.10 Td (cause ) Tj ET Q q 0 0 0 rg BT 415.74 317.10 Td (our ) Tj ET Q q 0 0 0 rg BT 431.59 317.10 Td (actual ) Tj ET Q q 0 0 0 rg BT 457.99 317.10 Td (results ) Tj ET Q q 0 0 0 rg BT 486.62 317.10 Td (to ) Tj ET Q q 0 0 0 rg BT 496.92 317.10 Td (dif) Tj ET Q q 0 0 0 rg BT 507.84 317.10 Td (fer ) Tj ET Q q 0 0 0 rg BT 521.46 317.10 Td (materially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 305.10 Td (from ) Tj ET Q q 0 0 0 rg BT 71.69 305.10 Td (those ) Tj ET Q q 0 0 0 rg 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10.00 Tf ET q 0 0 0 rg BT 50.00 228.10 Td (Overview ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 211.10 Td (P) Tj ET Q q 0 0 0 rg BT 54.64 211.10 Td (AR ) Tj ET Q q 0 0 0 rg BT 70.85 211.10 Td (T) Tj ET Q q 0 0 0 rg BT 76.26 211.10 Td (echnology Corporation operates two distinct businesses: our Restaurant/Retail business provides point-of-sale \(POS\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 199.10 Td (software and hardware, back-of) Tj ET Q q 0 0 0 rg BT 176.42 199.10 Td (fice software, and integrated technical solutions to the retail and restaurant industries; our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 187.10 Td (Government business provides intelligence, surveillance, and reconnaissance solutions and mission systems support to the U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 175.10 Td (Department of Defense \("DoD"\) and other Federal agencies. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 158.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 158.10 Td (e are a 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Tj ET Q q 0 0 0 rg BT 142.38 418.10 Td (s ) Tj ET Q q 0 0 0 rg BT 148.77 418.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 171.27 418.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 197.10 418.10 Td (through ) Tj ET Q q 0 0 0 rg BT 230.71 418.10 Td (individually ) Tj ET Q q 0 0 0 rg BT 281.54 418.10 Td (negotiated ) Tj ET Q q 0 0 0 rg BT 325.69 418.10 Td (transactions.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 68.00 394.10 Td (?) Tj ET Q BT /F2 10.00 Tf ET q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 86.00 394.10 Td (The Impact of COVID-19) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 86.00 370.10 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 370.10 Td (e ) Tj ET Q q 0 0 0 rg BT 101.65 370.10 Td (are ) Tj ET Q q 0 0 0 rg BT 116.43 370.10 Td (closely ) Tj ET Q q 0 0 0 rg BT 147.33 370.10 Td (monitoring ) Tj ET Q q 0 0 0 rg BT 194.34 370.10 Td (the ) Tj ET Q q 0 0 0 rg BT 209.13 370.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 238.91 370.10 Td (of ) Tj ET Q q 0 0 0 rg BT 249.82 370.10 Td (the ) Tj ET Q q 0 0 0 rg BT 264.61 370.10 Td (novel ) Tj ET Q q 0 0 0 rg BT 289.39 370.10 Td (coronavirus, ) Tj ET Q q 0 0 0 rg BT 341.67 370.10 Td (or ) Tj ET Q q 0 0 0 rg BT 352.58 370.10 Td (COVID-19, ) Tj ET Q q 0 0 0 rg BT 402.64 370.10 Td (on ) Tj ET Q q 0 0 0 rg BT 415.22 370.10 Td (all ) Tj ET Q q 0 0 0 rg BT 427.78 370.10 Td (aspects ) Tj ET Q q 0 0 0 rg BT 459.23 370.10 Td (of ) Tj ET Q q 0 0 0 rg BT 470.13 370.10 Td (our ) Tj ET Q q 0 0 0 rg BT 486.04 370.10 Td (business. ) Tj ET Q q 0 0 0 rg BT 525.00 370.10 Td (In ) Tj ET Q q 0 0 0 rg BT 535.90 370.10 Td (March ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 358.10 Td (2020, ) Tj ET Q q 0 0 0 rg BT 113.07 358.10 Td (the ) Tj ET Q q 0 0 0 rg BT 129.53 358.10 Td (W) Tj ET Q q 0 0 0 rg BT 138.17 358.10 Td (orld ) Tj ET Q q 0 0 0 rg BT 158.85 358.10 Td (Health ) Tj ET Q q 0 0 0 rg BT 190.07 358.10 Td (Or) Tj ET Q q 0 0 0 rg BT 200.44 358.10 Td (ganization ) Tj ET Q q 0 0 0 rg BT 246.67 358.10 Td (characterized ) Tj ET Q q 0 0 0 rg BT 304.52 358.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 354.09 358.10 Td (as ) Tj ET Q q 0 0 0 rg BT 366.99 358.10 Td (a ) Tj ET Q q 0 0 0 rg BT 376.00 358.10 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 419.44 358.10 Td (and ) Tj ET Q q 0 0 0 rg BT 438.45 358.10 Td (President ) Tj ET Q q 0 0 0 rg BT 479.91 358.10 Td (T) Tj ET Q q 0 0 0 rg BT 485.67 358.10 Td (rump ) Tj ET Q q 0 0 0 rg BT 511.35 358.10 Td (declared ) Tj ET Q q 0 0 0 rg BT 549.78 358.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 346.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 133.75 346.10 Td (outbreak ) Tj ET Q q 0 0 0 rg BT 171.50 346.10 Td (a ) Tj ET Q q 0 0 0 rg BT 178.70 346.10 Td (national ) Tj ET Q q 0 0 0 rg BT 213.67 346.10 Td (emer) Tj ET Q q 0 0 0 rg BT 233.47 346.10 Td (gency) Tj ET Q q 0 0 0 rg BT 256.70 346.10 Td (. ) Tj ET Q q 0 0 0 rg BT 261.76 346.10 Td (While ) Tj ET Q q 0 0 0 rg BT 288.95 346.10 Td (the ) Tj ET Q q 0 0 0 rg BT 303.93 346.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 351.68 346.10 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 393.31 346.10 Td (did ) Tj ET Q q 0 0 0 rg BT 408.85 346.10 Td (not ) Tj ET Q q 0 0 0 rg BT 424.38 346.10 Td (have ) Tj ET Q q 0 0 0 rg BT 446.02 346.10 Td (a ) Tj ET Q q 0 0 0 rg BT 453.22 346.10 Td (material ) Tj ET Q q 0 0 0 rg BT 488.74 346.10 Td (adverse ) Tj ET Q q 0 0 0 rg BT 522.03 346.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 552.00 346.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 334.10 Td (our ) Tj ET Q q 0 0 0 rg BT 103.03 334.10 Td (business, ) Tj ET Q q 0 0 0 rg BT 143.13 334.10 Td (operations, ) Tj ET Q q 0 0 0 rg BT 190.99 334.10 Td (and ) Tj ET Q q 0 0 0 rg BT 209.13 334.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 247.81 334.10 Td (results ) Tj ET Q q 0 0 0 rg BT 277.63 334.10 Td (for ) Tj ET Q q 0 0 0 rg BT 292.99 334.10 Td (the ) Tj ET Q q 0 0 0 rg BT 308.91 334.10 Td (three ) Tj ET Q q 0 0 0 rg BT 332.60 334.10 Td (months ) Tj ET Q q 0 0 0 rg BT 365.75 334.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 393.33 334.10 Td (March ) Tj ET Q q 0 0 0 rg BT 423.13 334.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 439.34 334.10 Td (2020, ) Tj ET Q q 0 0 0 rg BT 465.54 334.10 Td (in ) Tj ET Q q 0 0 0 rg BT 477.02 334.10 Td (late ) Tj ET Q q 0 0 0 rg BT 495.16 334.10 Td (March ) Tj ET Q q 0 0 0 rg BT 524.96 334.10 Td (2020 ) Tj ET Q q 0 0 0 rg BT 548.67 334.10 Td (our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 322.10 Td (Restaurant/Retail ) Tj ET Q q 0 0 0 rg BT 157.61 322.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 196.46 322.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 231.97 322.10 Td (began ) Tj ET Q q 0 0 0 rg BT 258.04 322.10 Td (experiencing ) Tj ET Q q 0 0 0 rg BT 311.87 322.10 Td (the ) Tj ET Q q 0 0 0 rg BT 326.28 322.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 355.68 322.10 Td (of ) Tj ET Q q 0 0 0 rg BT 366.20 322.10 Td (the ) Tj ET Q q 0 0 0 rg BT 380.61 322.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 427.79 322.10 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 468.85 322.10 Td (due ) Tj ET Q q 0 0 0 rg BT 485.48 322.10 Td (to ) Tj ET Q q 0 0 0 rg BT 495.45 322.10 Td (its ) Tj ET Q q 0 0 0 rg BT 507.09 322.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 536.49 322.10 Td (on ) Tj ET Q q 0 0 0 rg BT 548.68 322.10 Td (our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 310.10 Td (restaurant ) Tj ET Q q 0 0 0 rg BT 127.57 310.10 Td (and ) Tj ET Q q 0 0 0 rg BT 144.16 310.10 Td (retail ) Tj ET Q q 0 0 0 rg BT 166.85 310.10 Td (customers ) Tj ET Q q 0 0 0 rg BT 209.55 310.10 Td (and ) Tj ET Q q 0 0 0 rg BT 226.14 310.10 Td (their ) Tj ET Q q 0 0 0 rg BT 246.61 310.10 Td (response, ) Tj ET Q q 0 0 0 rg BT 286.25 310.10 Td (including ) Tj ET Q q 0 0 0 rg BT 326.18 310.10 Td (store ) Tj ET Q q 0 0 0 rg BT 347.77 310.10 Td (closures; ) Tj ET Q q 0 0 0 rg BT 385.46 310.10 Td (changes ) Tj ET Q q 0 0 0 rg BT 419.82 310.10 Td (in ) Tj ET Q q 0 0 0 rg BT 429.75 310.10 Td (product ) Tj ET Q q 0 0 0 rg BT 462.44 310.10 Td (and ) Tj ET Q q 0 0 0 rg BT 479.03 310.10 Td (service ) Tj ET Q q 0 0 0 rg BT 509.50 310.10 Td (of) Tj ET Q q 0 0 0 rg BT 517.65 310.10 Td (ferings ) Tj ET Q q 0 0 0 rg BT 547.57 310.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 298.10 Td (delivery ) Tj ET Q q 0 0 0 rg BT 121.26 298.10 Td (formats, ) Tj ET Q q 0 0 0 rg BT 156.81 298.10 Td (and ) Tj ET Q q 0 0 0 rg BT 173.75 298.10 Td (delayed ) Tj ET Q q 0 0 0 rg BT 207.34 298.10 Td (product ) Tj ET Q q 0 0 0 rg BT 240.39 298.10 Td (adoptions ) Tj ET Q q 0 0 0 rg BT 281.78 298.10 Td (and ) Tj ET Q q 0 0 0 rg BT 298.71 298.10 Td (installations. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 278.10 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 278.10 Td (e ) Tj ET Q q 0 0 0 rg BT 101.23 278.10 Td (have ) Tj ET Q q 0 0 0 rg BT 122.27 278.10 Td (taken ) Tj ET Q q 0 0 0 rg BT 146.08 278.10 Td (a ) Tj ET Q q 0 0 0 rg BT 152.68 278.10 Td (number ) Tj ET Q q 0 0 0 rg BT 185.38 278.10 Td (of ) Tj ET Q q 0 0 0 rg BT 195.87 278.10 Td (actions ) Tj ET Q q 0 0 0 rg BT 226.35 278.10 Td (to ) Tj ET Q q 0 0 0 rg BT 236.29 278.10 Td (mitigate ) Tj ET Q q 0 0 0 rg BT 271.21 278.10 Td (the ) Tj ET Q q 0 0 0 rg BT 285.58 278.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 314.95 278.10 Td (of ) Tj ET Q q 0 0 0 rg BT 325.44 278.10 Td (the ) Tj ET Q q 0 0 0 rg BT 339.82 278.10 Td (virus ) Tj ET Q q 0 0 0 rg BT 361.97 278.10 Td (on ) Tj ET Q q 0 0 0 rg BT 374.13 278.10 Td (our ) Tj ET Q q 0 0 0 rg BT 389.62 278.10 Td (employees ) Tj ET Q q 0 0 0 rg BT 434.54 278.10 Td (and ) Tj ET Q q 0 0 0 rg BT 451.13 278.10 Td (of ) Tj ET Q q 0 0 0 rg BT 461.62 278.10 Td (the ) Tj ET Q q 0 0 0 rg BT 476.00 278.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 523.15 278.10 Td (pandemic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 266.10 Td (on ) Tj ET Q q 0 0 0 rg BT 98.15 266.10 Td (our ) Tj ET Q q 0 0 0 rg BT 113.63 266.10 Td (business. ) Tj ET Q q 0 0 0 rg BT 152.17 266.10 Td (In ) Tj ET Q q 0 0 0 rg BT 162.65 266.10 Td (March ) Tj ET Q q 0 0 0 rg BT 190.90 266.10 Td (2020, ) Tj ET Q q 0 0 0 rg BT 215.55 266.10 Td (to ) Tj ET Q q 0 0 0 rg BT 225.48 266.10 Td (support ) Tj ET Q q 0 0 0 rg BT 257.63 266.10 Td (the ) Tj ET Q q 0 0 0 rg BT 271.99 266.10 Td (health ) Tj ET Q q 0 0 0 rg BT 298.58 266.10 Td (and ) Tj ET Q q 0 0 0 rg BT 315.17 266.10 Td (safety ) Tj ET Q q 0 0 0 rg BT 341.19 266.10 Td (of ) Tj ET Q q 0 0 0 rg BT 351.67 266.10 Td (our ) Tj ET Q q 0 0 0 rg BT 367.15 266.10 Td (employees, ) Tj ET Q q 0 0 0 rg BT 414.57 266.10 Td (we ) Tj ET Q q 0 0 0 rg BT 428.38 266.10 Td (suspended ) Tj ET Q q 0 0 0 rg BT 472.19 266.10 Td (all ) Tj ET Q q 0 0 0 rg BT 484.33 266.10 Td (non-essential ) Tj ET Q q 0 0 0 rg BT 539.25 266.10 Td (travel ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 254.10 Td (for ) Tj ET Q q 0 0 0 rg BT 100.44 254.10 Td (our ) Tj ET Q q 0 0 0 rg BT 116.55 254.10 Td (employees, ) Tj ET Q q 0 0 0 rg BT 164.60 254.10 Td (implemented ) Tj ET Q q 0 0 0 rg BT 219.58 254.10 Td (work-from-home ) Tj ET Q q 0 0 0 rg BT 291.23 254.10 Td (for ) Tj ET Q q 0 0 0 rg BT 305.67 254.10 Td (all ) Tj ET Q q 0 0 0 rg BT 318.45 254.10 Td (non-manufacturing ) Tj ET Q q 0 0 0 rg BT 397.87 254.10 Td (employees, ) Tj ET Q q 0 0 0 rg BT 445.91 254.10 Td (and ) Tj ET Q q 0 0 0 rg BT 463.13 254.10 Td (augmented ) Tj ET Q q 0 0 0 rg BT 509.79 254.10 Td (shifts ) Tj ET Q q 0 0 0 rg BT 534.24 254.10 Td (for ) Tj ET Q q 0 0 0 rg BT 548.68 254.10 Td (our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 242.10 Td (manufacturing ) Tj ET Q q 0 0 0 rg BT 146.37 242.10 Td (employees; ) Tj ET Q q 0 0 0 rg BT 193.97 242.10 Td (to ) Tj ET Q q 0 0 0 rg BT 203.81 242.10 Td (mitigate ) Tj ET Q q 0 0 0 rg BT 238.63 242.10 Td (the ) Tj ET Q q 0 0 0 rg BT 252.91 242.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 282.18 242.10 Td (of ) Tj ET Q q 0 0 0 rg BT 292.56 242.10 Td (the ) Tj ET Q q 0 0 0 rg BT 306.84 242.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 353.89 242.10 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 394.82 242.10 Td (on ) Tj ET Q q 0 0 0 rg BT 406.88 242.10 Td (our ) Tj ET Q q 0 0 0 rg BT 422.27 242.10 Td (operations, ) Tj ET Q q 0 0 0 rg BT 468.48 242.10 Td (we ) Tj ET Q q 0 0 0 rg BT 482.20 242.10 Td (initiated ) Tj ET Q q 0 0 0 rg BT 517.03 242.10 Td (operational ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 230.10 Td (initiatives, ) Tj ET Q q 0 0 0 rg BT 130.35 230.10 Td (including ) Tj ET Q q 0 0 0 rg BT 170.54 230.10 Td (increasing ) Tj ET Q q 0 0 0 rg BT 214.05 230.10 Td (safety ) Tj ET Q q 0 0 0 rg BT 240.34 230.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 263.86 230.10 Td (inventory ) Tj ET Q q 0 0 0 rg BT 304.60 230.10 Td (and ) Tj ET Q q 0 0 0 rg BT 321.46 230.10 Td (the ) Tj ET Q q 0 0 0 rg BT 336.09 230.10 Td (use ) Tj ET Q q 0 0 0 rg BT 351.83 230.10 Td (of ) Tj ET Q q 0 0 0 rg BT 362.58 230.10 Td (alternative ) Tj ET Q q 0 0 0 rg BT 407.19 230.10 Td (sources ) Tj ET Q q 0 0 0 rg BT 439.59 230.10 Td (when ) Tj ET Q q 0 0 0 rg BT 463.67 230.10 Td (available; ) Tj ET Q q 0 0 0 rg BT 504.95 230.10 Td (and ) Tj ET Q q 0 0 0 rg BT 521.80 230.10 Td (to ) Tj ET Q q 0 0 0 rg BT 532.00 230.10 Td (support ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 218.10 Td (our ) Tj ET Q q 0 0 0 rg BT 102.18 218.10 Td (customers, ) Tj ET Q q 0 0 0 rg BT 148.08 218.10 Td (we ) Tj ET Q q 0 0 0 rg BT 162.59 218.10 Td (introduced ) Tj ET Q q 0 0 0 rg BT 208.20 218.10 Td (new ) Tj ET Q q 0 0 0 rg BT 227.71 218.10 Td (product ) Tj ET Q q 0 0 0 rg BT 261.11 218.10 Td (of) Tj ET Q q 0 0 0 rg BT 269.26 218.10 Td (ferings ) Tj ET Q q 0 0 0 rg BT 299.88 218.10 Td (that ) Tj ET Q q 0 0 0 rg BT 317.73 218.10 Td (promote ) Tj ET Q q 0 0 0 rg BT 353.90 218.10 Td (social ) Tj ET Q q 0 0 0 rg BT 380.08 218.10 Td (distancing, ) Tj ET Q q 0 0 0 rg BT 426.53 218.10 Td (including ) Tj ET Q q 0 0 0 rg BT 467.16 218.10 Td (P) Tj ET Q q 0 0 0 rg BT 471.80 218.10 Td (ARkit, ) Tj ET Q q 0 0 0 rg BT 501.60 218.10 Td (a ) Tj ET Q q 0 0 0 rg BT 508.89 218.10 Td (virtual ) Tj ET Q q 0 0 0 rg BT 537.84 218.10 Td (kiosk, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 206.10 Td (virtual ) Tj ET Q q 0 0 0 rg BT 114.68 206.10 Td (drive-thru ) Tj ET Q q 0 0 0 rg BT 157.25 206.10 Td (and/or ) Tj ET Q q 0 0 0 rg BT 185.38 206.10 Td (on-line ) Tj ET Q q 0 0 0 rg BT 216.28 206.10 Td (ordering ) Tj ET Q q 0 0 0 rg BT 252.74 206.10 Td (solution, ) Tj ET Q q 0 0 0 rg BT 290.05 206.10 Td (and ) Tj ET Q q 0 0 0 rg BT 307.07 206.10 Td (self-install ) Tj ET Q q 0 0 0 rg BT 351.86 206.10 Td (hardware ) Tj ET Q q 0 0 0 rg BT 391.64 206.10 Td (product ) Tj ET Q q 0 0 0 rg BT 424.76 206.10 Td (configurations. ) Tj ET Q q 0 0 0 rg BT 487.04 206.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 536.94 206.10 Td (, ) Tj ET Q q 0 0 0 rg BT 542.02 206.10 Td (early ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 194.10 Td (in ) Tj ET Q q 0 0 0 rg BT 96.58 194.10 Td (the ) Tj ET Q q 0 0 0 rg BT 111.59 194.10 Td (second ) Tj ET Q q 0 0 0 rg BT 142.16 194.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 173.27 194.10 Td (of ) Tj ET Q q 0 0 0 rg BT 184.40 194.10 Td (2020, ) Tj ET Q q 0 0 0 rg BT 209.70 194.10 Td (we ) Tj ET Q q 0 0 0 rg BT 224.15 194.10 Td (reduced ) Tj ET Q q 0 0 0 rg BT 258.60 194.10 Td (discretionary ) Tj ET Q q 0 0 0 rg BT 313.60 194.10 Td (costs, ) Tj ET Q q 0 0 0 rg BT 338.90 194.10 Td (implemented ) Tj ET Q q 0 0 0 rg BT 393.90 194.10 Td (a ) Tj ET Q q 0 0 0 rg BT 401.14 194.10 Td (hiring ) Tj ET Q q 0 0 0 rg BT 427.82 194.10 Td (freeze ) Tj ET Q q 0 0 0 rg BT 455.03 194.10 Td (on ) Tj ET Q q 0 0 0 rg BT 467.83 194.10 Td (non-essential ) Tj ET Q q 0 0 0 rg BT 523.39 194.10 Td (positions, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 182.10 Td (we ) Tj ET Q q 0 0 0 rg BT 100.70 182.10 Td (reduced ) Tj ET Q q 0 0 0 rg BT 135.39 182.10 Td (the ) Tj ET Q q 0 0 0 rg BT 150.65 182.10 Td (size ) Tj ET Q q 0 0 0 rg BT 169.24 182.10 Td (of ) Tj ET Q q 0 0 0 rg BT 180.62 182.10 Td (our ) Tj ET Q q 0 0 0 rg BT 196.99 182.10 Td (workforce, ) Tj ET Q q 0 0 0 rg BT 243.62 182.10 Td (and ) Tj ET Q q 0 0 0 rg BT 261.10 182.10 Td (temporarily ) Tj ET Q q 0 0 0 rg BT 310.80 182.10 Td (furloughed ) Tj ET Q q 0 0 0 rg BT 357.72 182.10 Td (employees ) Tj ET Q q 0 0 0 rg BT 403.53 182.10 Td (and ) Tj ET Q q 0 0 0 rg BT 421.01 182.10 Td (temporarily ) Tj ET Q q 0 0 0 rg BT 470.70 182.10 Td (reduced ) Tj ET Q q 0 0 0 rg BT 505.39 182.10 Td (the ) Tj ET Q q 0 0 0 rg BT 520.65 182.10 Td (salaries ) Tj ET Q q 0 0 0 rg BT 553.68 182.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 170.10 Td (others ) Tj ET Q q 0 0 0 rg BT 112.94 170.10 Td (in ) Tj ET Q q 0 0 0 rg BT 123.22 170.10 Td (our ) Tj ET Q q 0 0 0 rg BT 139.05 170.10 Td (Restaurant/Retail ) Tj ET Q q 0 0 0 rg BT 210.97 170.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 250.13 170.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 285.95 170.10 Td (and ) Tj ET Q q 0 0 0 rg BT 302.89 170.10 Td (in ) Tj ET Q q 0 0 0 rg BT 313.17 170.10 Td (the ) Tj ET Q q 0 0 0 rg BT 327.88 170.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 374.96 170.10 Td (corporate ) Tj ET Q q 0 0 0 rg BT 415.22 170.10 Td (group. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 150.10 Td (While ) Tj ET Q q 0 0 0 rg BT 112.55 150.10 Td (the ) Tj ET Q q 0 0 0 rg BT 126.88 150.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 174.00 150.10 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 214.98 150.10 Td (has ) Tj ET Q q 0 0 0 rg BT 230.43 150.10 Td (not ) Tj ET Q q 0 0 0 rg BT 245.33 150.10 Td (had ) Tj ET Q q 0 0 0 rg BT 261.88 150.10 Td (a ) Tj ET Q q 0 0 0 rg BT 268.44 150.10 Td (material ) Tj ET Q q 0 0 0 rg BT 303.31 150.10 Td (adverse ) Tj ET Q q 0 0 0 rg BT 335.97 150.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 365.29 150.10 Td (on ) Tj ET Q q 0 0 0 rg BT 377.41 150.10 Td (our ) Tj ET Q q 0 0 0 rg BT 392.86 150.10 Td (Government ) Tj ET Q q 0 0 0 rg BT 444.96 150.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 483.73 150.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 519.17 150.10 Td (to ) Tj ET Q q 0 0 0 rg BT 529.07 150.10 Td (date, ) Tj ET Q q 0 0 0 rg BT 550.34 150.10 Td (we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 138.10 Td (have ) Tj ET Q q 0 0 0 rg BT 107.98 138.10 Td (implemented ) Tj ET Q q 0 0 0 rg BT 163.29 138.10 Td (work-from-home ) Tj ET Q q 0 0 0 rg BT 235.27 138.10 Td (for ) Tj ET Q q 0 0 0 rg BT 250.03 138.10 Td (all ) Tj ET Q q 0 0 0 rg BT 263.13 138.10 Td (non-essential ) Tj ET Q q 0 0 0 rg BT 319.00 138.10 Td (employees ) Tj ET Q q 0 0 0 rg BT 364.87 138.10 Td (and ) Tj ET Q q 0 0 0 rg BT 382.42 138.10 Td (on-site ) Tj ET Q q 0 0 0 rg BT 412.74 138.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 457.50 138.10 Td (are ) Tj ET Q q 0 0 0 rg BT 472.81 138.10 Td (accomplished ) Tj ET Q q 0 0 0 rg BT 530.90 138.10 Td (through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 126.10 Td (telework ) Tj ET Q q 0 0 0 rg BT 122.42 126.10 Td (and ) Tj ET Q q 0 0 0 rg BT 138.29 126.10 Td (a ) Tj ET Q q 0 0 0 rg BT 144.17 126.10 Td (staggered ) Tj ET Q q 0 0 0 rg BT 183.92 126.10 Td (staf) Tj ET Q q 0 0 0 rg BT 198.18 126.10 Td (fing ) Tj ET Q q 0 0 0 rg BT 215.72 126.10 Td (approach ) Tj ET Q q 0 0 0 rg BT 253.80 126.10 Td (that ) Tj ET Q q 0 0 0 rg BT 270.23 126.10 Td (achieves ) Tj ET Q q 0 0 0 rg BT 306.09 126.10 Td (the ) Tj ET Q q 0 0 0 rg BT 319.75 126.10 Td (intent ) Tj ET Q q 0 0 0 rg BT 343.95 126.10 Td (and ) Tj ET Q q 0 0 0 rg BT 359.83 126.10 Td (benefits ) Tj ET Q q 0 0 0 rg BT 392.92 126.10 Td (of ) Tj ET Q q 0 0 0 rg BT 402.68 126.10 Td (social ) Tj ET Q q 0 0 0 rg BT 427.45 126.10 Td (distancing. ) Tj ET Q q 0 0 0 rg BT 472.48 126.10 Td (For ) Tj ET Q q 0 0 0 rg BT 487.81 126.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 525.34 126.10 Td (requiring ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 114.10 Td (specialized ) Tj ET Q q 0 0 0 rg BT 132.56 114.10 Td (equipment, ) Tj ET Q q 0 0 0 rg BT 179.42 114.10 Td (we ) Tj ET Q q 0 0 0 rg BT 193.23 114.10 Td (established ) Tj ET Q q 0 0 0 rg BT 239.80 114.10 Td (an ) Tj ET Q q 0 0 0 rg BT 251.39 114.10 Td (of) Tj ET Q q 0 0 0 rg BT 259.54 114.10 Td (f-site ) Tj ET Q q 0 0 0 rg BT 282.23 114.10 Td (lab ) Tj ET Q q 0 0 0 rg BT 296.59 114.10 Td (environment ) Tj ET Q q 0 0 0 rg BT 349.28 114.10 Td (that ) Tj ET Q q 0 0 0 rg BT 366.42 114.10 Td (permits ) Tj ET Q q 0 0 0 rg BT 398.56 114.10 Td (the ) Tj ET Q q 0 0 0 rg BT 412.92 114.10 Td (safe ) Tj ET Q q 0 0 0 rg BT 431.16 114.10 Td (continuation ) Tj ET Q q 0 0 0 rg BT 483.30 114.10 Td (of ) Tj ET Q q 0 0 0 rg BT 493.77 114.10 Td (development ) Tj ET Q q 0 0 0 rg BT 547.57 114.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 102.10 Td (testing ) Tj ET Q q 0 0 0 rg BT 115.17 102.10 Td (activities ) Tj ET Q q 0 0 0 rg BT 153.76 102.10 Td (until ) Tj ET Q q 0 0 0 rg BT 174.60 102.10 Td (government ) Tj ET Q q 0 0 0 rg BT 224.86 102.10 Td (facilities ) Tj ET Q q 0 0 0 rg BT 261.79 102.10 Td (reopen. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 82.10 Td (On ) Tj ET Q q 0 0 0 rg BT 100.42 82.10 Td (March ) Tj ET Q q 0 0 0 rg BT 128.71 82.10 Td (27, ) Tj ET Q q 0 0 0 rg BT 143.40 82.10 Td (2020, ) Tj ET Q q 0 0 0 rg BT 168.10 82.10 Td (President ) Tj ET Q q 0 0 0 rg BT 207.35 82.10 Td (T) Tj ET Q q 0 0 0 rg BT 213.10 82.10 Td (rump ) Tj ET Q q 0 0 0 rg BT 236.41 82.10 Td (signed ) Tj ET Q q 0 0 0 rg BT 264.71 82.10 Td (into ) Tj ET Q q 0 0 0 rg BT 282.46 82.10 Td (law ) Tj ET Q q 0 0 0 rg BT 299.09 82.10 Td (the ) Tj ET Q q 0 0 0 rg BT 313.50 82.10 Td (Coronavirus ) Tj ET Q q 0 0 0 rg BT 364.65 82.10 Td (Aid, ) Tj ET Q q 0 0 0 rg BT 384.34 82.10 Td (Relief ) Tj ET Q q 0 0 0 rg BT 410.97 82.10 Td (and ) Tj ET Q q 0 0 0 rg BT 427.60 82.10 Td (Economic ) Tj ET Q q 0 0 0 rg BT 470.34 82.10 Td (Security ) Tj ET Q q 0 0 0 rg BT 505.37 82.10 Td (Act ) Tj ET Q q 0 0 0 rg BT 522.01 82.10 Td (\(CARES ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 70.10 Td (Act\). ) Tj ET Q q 0 0 0 rg BT 113.98 70.10 Td (Intended ) Tj ET Q q 0 0 0 rg BT 152.24 70.10 Td (to ) Tj ET Q q 0 0 0 rg BT 163.30 70.10 Td (provide ) Tj ET Q q 0 0 0 rg BT 197.12 70.10 Td (economic ) Tj ET Q q 0 0 0 rg BT 239.27 70.10 Td (relief ) Tj ET Q q 0 0 0 rg BT 263.64 70.10 Td (to ) Tj ET Q q 0 0 0 rg BT 274.69 70.10 Td (those ) Tj ET Q q 0 0 0 rg BT 299.07 70.10 Td (impacted ) Tj ET Q q 0 0 0 rg BT 339.00 70.10 Td (by ) Tj ET Q q 0 0 0 rg BT 352.27 70.10 Td (the ) Tj ET Q q 0 0 0 rg BT 367.77 70.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 416.04 70.10 Td (pandemic, ) Tj ET Q q 0 0 0 rg BT 460.68 70.10 Td (the ) Tj ET Q q 0 0 0 rg BT 476.18 70.10 Td (CARES ) Tj ET Q q 0 0 0 rg BT 510.96 70.10 Td (Act ) Tj ET Q q 0 0 0 rg BT 528.67 70.10 Td (includes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 58.10 Td (provisions ) Tj ET Q q 0 0 0 rg BT 131.10 58.10 Td (addressing ) Tj ET Q q 0 0 0 rg BT 177.29 58.10 Td (the ) Tj ET Q q 0 0 0 rg BT 192.94 58.10 Td (carryback ) Tj ET Q q 0 0 0 rg BT 235.78 58.10 Td (of ) Tj ET Q q 0 0 0 rg BT 247.54 58.10 Td (net ) Tj ET Q q 0 0 0 rg BT 263.18 58.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 304.37 58.10 Td (losses ) Tj ET Q q 0 0 0 rg BT 331.69 58.10 Td (for ) Tj ET Q q 0 0 0 rg BT 346.78 58.10 Td (specific ) Tj ET Q q 0 0 0 rg BT 381.30 58.10 Td (periods, ) Tj ET Q q 0 0 0 rg BT 416.67 58.10 Td (refunds ) Tj ET Q q 0 0 0 rg BT 450.09 58.10 Td (of ) Tj ET Q q 0 0 0 rg BT 461.84 58.10 Td (alternative ) Tj ET Q q 0 0 0 rg BT 507.47 58.10 Td (minimum ) Tj ET Q q 0 0 0 rg BT 549.79 58.10 Td (tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 46.10 Td (credits, ) Tj ET Q q 0 0 0 rg BT 117.52 46.10 Td (temporary ) Tj ET Q q 0 0 0 rg BT 160.98 46.10 Td (modifications ) Tj ET Q q 0 0 0 rg BT 218.33 46.10 Td (to ) Tj ET Q q 0 0 0 rg BT 228.47 46.10 Td (the ) Tj ET Q q 0 0 0 rg BT 243.05 46.10 Td (limitations ) Tj ET Q q 0 0 0 rg BT 288.19 46.10 Td (placed ) Tj ET Q q 0 0 0 rg BT 316.65 46.10 Td (on ) Tj ET Q q 0 0 0 rg BT 329.01 46.10 Td (the ) Tj ET Q q 0 0 0 rg BT 343.59 46.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 358.17 46.10 Td (deductibility ) Tj ET Q q 0 0 0 rg BT 411.08 46.10 Td (of ) Tj ET Q q 0 0 0 rg BT 421.78 46.10 Td (net ) Tj ET Q q 0 0 0 rg BT 436.36 46.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 468.15 46.10 Td (expenses, ) Tj ET Q q 0 0 0 rg BT 509.12 46.10 Td (and ) Tj ET Q q 0 0 0 rg BT 525.92 46.10 Td (technical ) Tj ET Q endstream endobj 53 0 obj <> endobj 54 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 742.10 Td (amendments ) Tj ET Q q 0 0 0 rg BT 138.35 742.10 Td (for ) Tj ET Q q 0 0 0 rg BT 151.83 742.10 Td (qualified ) Tj ET Q q 0 0 0 rg BT 189.18 742.10 Td (improvement ) Tj ET Q q 0 0 0 rg BT 244.32 742.10 Td (property) Tj ET Q q 0 0 0 rg BT 277.54 742.10 Td (. ) Tj ET Q q 0 0 0 rg BT 281.46 742.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 331.36 742.10 Td (, ) Tj ET Q q 0 0 0 rg BT 335.67 742.10 Td (the ) Tj ET Q q 0 0 0 rg BT 349.70 742.10 Td (CARES ) Tj ET Q q 0 0 0 rg BT 383.35 742.10 Td (Act, ) Tj ET Q q 0 0 0 rg BT 402.10 742.10 Td (in ) Tj ET Q q 0 0 0 rg BT 411.69 742.10 Td (support ) Tj ET Q q 0 0 0 rg BT 443.50 742.10 Td (of ) Tj ET Q q 0 0 0 rg BT 453.64 742.10 Td (ef) Tj ET Q q 0 0 0 rg BT 461.23 742.10 Td (forts ) Tj ET Q q 0 0 0 rg BT 481.38 742.10 Td (to ) Tj ET Q q 0 0 0 rg BT 490.97 742.10 Td (enhance ) Tj ET Q q 0 0 0 rg BT 525.53 742.10 Td (business? Tj ET Q q 0 0 0 rg BT 562.01 742.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 730.10 Td (liquidity) Tj ET Q q 0 0 0 rg BT 119.24 730.10 Td (, ) Tj ET Q q 0 0 0 rg BT 124.69 730.10 Td (provides ) Tj ET Q q 0 0 0 rg BT 162.08 730.10 Td (for ) Tj ET Q q 0 0 0 rg BT 176.69 730.10 Td (the ) Tj ET Q q 0 0 0 rg BT 191.85 730.10 Td (deferral ) Tj ET Q q 0 0 0 rg BT 225.89 730.10 Td (of ) Tj ET Q q 0 0 0 rg BT 237.17 730.10 Td (the ) Tj ET Q q 0 0 0 rg BT 252.33 730.10 Td (employer) Tj ET Q q 0 0 0 rg BT 289.90 730.10 Td (-paid ) Tj ET Q q 0 0 0 rg BT 313.39 730.10 Td (portion ) Tj ET Q q 0 0 0 rg BT 345.23 730.10 Td (of ) Tj ET Q q 0 0 0 rg BT 356.51 730.10 Td (social ) Tj ET Q q 0 0 0 rg BT 382.78 730.10 Td (security ) Tj ET Q q 0 0 0 rg BT 417.39 730.10 Td (taxes ) Tj ET Q q 0 0 0 rg BT 440.88 730.10 Td (through ) Tj ET Q q 0 0 0 rg BT 474.94 730.10 Td (the ) Tj ET Q q 0 0 0 rg BT 490.11 730.10 Td (end ) Tj ET Q q 0 0 0 rg BT 507.49 730.10 Td (of ) Tj ET Q q 0 0 0 rg BT 518.77 730.10 Td (2020, ) Tj ET Q q 0 0 0 rg BT 544.22 730.10 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 718.10 Td (50% ) Tj ET Q q 0 0 0 rg BT 106.82 718.10 Td (of ) Tj ET Q q 0 0 0 rg BT 117.64 718.10 Td (the ) Tj ET Q q 0 0 0 rg BT 132.34 718.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 168.14 718.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 200.62 718.10 Td (due ) Tj ET Q q 0 0 0 rg BT 217.55 718.10 Td (December ) Tj ET Q q 0 0 0 rg BT 261.13 718.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 276.11 718.10 Td (2021 ) Tj ET Q q 0 0 0 rg BT 298.60 718.10 Td (and ) Tj ET Q q 0 0 0 rg BT 315.53 718.10 Td (the ) Tj ET Q q 0 0 0 rg BT 330.24 718.10 Td (remaining ) Tj ET Q q 0 0 0 rg BT 373.27 718.10 Td (50% ) Tj ET Q q 0 0 0 rg BT 394.09 718.10 Td (due ) Tj ET Q q 0 0 0 rg BT 411.02 718.10 Td (December ) Tj ET Q q 0 0 0 rg BT 454.59 718.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 469.58 718.10 Td (2022. ) Tj ET Q q 0 0 0 rg BT 494.57 718.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 496.51 718.10 Td (As ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 510.11 718.10 Td (of ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 520.93 718.10 Td (March ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 549.52 718.10 Td (31, ) Tj ET Q BT /F1 10.00 Tf ET q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 86.00 706.10 Td (2020, ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 110.89 706.10 Td (these ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 133.83 706.10 Td (provisions ) Tj ET Q q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 177.90 706.10 Td (are ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 192.50 706.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 230.43 706.10 Td (to ) Tj ET Q q 0 0 0 rg BT 240.60 706.10 Td (provide ) Tj ET Q q 0 0 0 rg BT 273.54 706.10 Td (us ) Tj ET Q q 0 0 0 rg BT 284.83 706.10 Td (with ) Tj ET Q q 0 0 0 rg BT 305.00 706.10 Td (approximately ) Tj ET Q q 0 0 0 rg BT 365.15 706.10 Td ($1.8 ) Tj ET Q q 0 0 0 rg BT 385.04 706.10 Td (to ) Tj ET Q q 0 0 0 rg BT 395.22 706.10 Td ($2.2million ) Tj ET Q q 0 0 0 rg BT 446.50 706.10 Td (of ) Tj ET Q q 0 0 0 rg BT 457.23 706.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 499.61 706.10 Td (liquidity ) Tj ET Q q 0 0 0 rg BT 535.90 706.10 Td (during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 694.10 Td (the ) Tj ET Q q 0 0 0 rg BT 100.72 694.10 Td (current ) Tj ET Q q 0 0 0 rg BT 131.53 694.10 Td (year) Tj ET Q q 0 0 0 rg BT 148.19 694.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 674.10 Td (Significant ) Tj ET Q q 0 0 0 rg BT 131.90 674.10 Td (uncertainty ) Tj ET Q q 0 0 0 rg BT 178.91 674.10 Td (exists ) Tj ET Q q 0 0 0 rg BT 203.71 674.10 Td (regarding ) Tj ET Q q 0 0 0 rg BT 244.04 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 258.28 674.10 Td (magnitude ) Tj ET Q q 0 0 0 rg BT 302.51 674.10 Td (and ) Tj ET Q q 0 0 0 rg BT 318.97 674.10 Td (duration ) Tj ET Q q 0 0 0 rg BT 354.32 674.10 Td (of ) Tj ET Q q 0 0 0 rg BT 364.67 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 378.91 674.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 408.14 674.10 Td (of ) Tj ET Q q 0 0 0 rg BT 418.50 674.10 Td (the ) Tj ET Q q 0 0 0 rg BT 432.73 674.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 479.75 674.10 Td (pandemic; ) Tj ET Q q 0 0 0 rg BT 523.42 674.10 Td (therefore, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 662.10 Td (we ) Tj ET Q q 0 0 0 rg BT 100.85 662.10 Td (cannot ) Tj ET Q q 0 0 0 rg BT 130.71 662.10 Td (predict ) Tj ET Q q 0 0 0 rg BT 161.66 662.10 Td (at ) Tj ET Q q 0 0 0 rg BT 172.08 662.10 Td (this ) Tj ET Q q 0 0 0 rg BT 189.72 662.10 Td (time ) Tj ET Q q 0 0 0 rg BT 210.69 662.10 Td (the ) Tj ET Q q 0 0 0 rg BT 226.10 662.10 Td (full ) Tj ET Q q 0 0 0 rg BT 243.18 662.10 Td (extent ) Tj ET Q q 0 0 0 rg BT 270.81 662.10 Td (of ) Tj ET Q q 0 0 0 rg BT 282.33 662.10 Td (its ) Tj ET Q q 0 0 0 rg BT 294.98 662.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 325.38 662.10 Td (on ) Tj ET Q q 0 0 0 rg BT 338.58 662.10 Td (our ) Tj ET Q q 0 0 0 rg BT 355.10 662.10 Td (business, ) Tj ET Q q 0 0 0 rg BT 394.69 662.10 Td (operations, ) Tj ET Q q 0 0 0 rg BT 442.04 662.10 Td (and ) Tj ET Q q 0 0 0 rg BT 459.67 662.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 497.85 662.10 Td (results ) Tj ET Q q 0 0 0 rg BT 527.15 662.10 Td (in ) Tj ET Q q 0 0 0 rg BT 538.12 662.10 Td (future ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 650.10 Td (periods. ) Tj ET Q q 0 0 0 rg BT 120.27 650.10 Td (Please ) Tj ET Q q 0 0 0 rg BT 148.15 650.10 Td (see ) Tj ET Q q 0 0 0 rg BT 163.25 650.10 Td (Risk ) Tj ET Q q 0 0 0 rg BT 188.36 650.10 Td (Factors?) Tj ET Q q 0 0 0 rg BT 224.57 650.10 Td (under ) Tj ET Q q 0 0 0 rg BT 249.67 650.10 Td (Part ) Tj ET Q q 0 0 0 rg BT 268.11 650.10 Td (II, ) Tj ET Q q 0 0 0 rg BT 279.60 650.10 Td (Item ) Tj ET Q q 0 0 0 rg BT 300.26 650.10 Td (1A. ) Tj ET Q q 0 0 0 rg BT 317.31 650.10 Td (of ) Tj ET Q q 0 0 0 rg BT 327.97 650.10 Td (this ) Tj ET Q q 0 0 0 rg BT 344.75 650.10 Td (Quarterly ) Tj ET Q q 0 0 0 rg BT 385.40 650.10 Td (Report ) Tj ET Q q 0 0 0 rg BT 414.95 650.10 Td (for ) Tj ET Q q 0 0 0 rg BT 428.94 650.10 Td (further ) Tj ET Q q 0 0 0 rg BT 458.48 650.10 Td (discussion ) Tj ET Q q 0 0 0 rg BT 502.48 650.10 Td (regarding ) Tj ET Q q 0 0 0 rg BT 543.12 650.10 Td (risks ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 638.10 Td (associated ) Tj ET Q q 0 0 0 rg BT 129.59 638.10 Td (with ) Tj ET Q q 0 0 0 rg BT 149.87 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 164.59 638.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 212.08 638.10 Td (pandemic. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 618.10 Td (Results ) Tj ET Q q 0 0 0 rg BT 83.61 618.10 Td (of ) Tj ET Q q 0 0 0 rg BT 94.44 618.10 Td (Operations ) Tj ET Q q 0 0 0 rg BT 144.72 618.10 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 594.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 66.49 594.10 Td (ee ) Tj ET Q q 0 0 0 rg BT 77.87 594.10 Td (months ) Tj ET Q q 0 0 0 rg BT 112.04 594.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 140.10 594.10 Td (Mar) Tj ET Q q 0 0 0 rg BT 158.80 594.10 Td (ch ) Tj ET Q q 0 0 0 rg BT 171.30 594.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 186.30 594.10 Td (2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 206.30 594.10 Td ( ) Tj ET Q q 0 0 0 rg BT 208.80 594.10 Td (Compar) Tj ET Q q 0 0 0 rg BT 244.17 594.10 Td (ed ) Tj ET Q q 0 0 0 rg BT 256.67 594.10 Td (to ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 267.32 594.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 283.81 594.10 Td (ee ) Tj ET Q q 0 0 0 rg BT 295.19 594.10 Td (months ) Tj ET Q q 0 0 0 rg BT 329.36 594.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 357.42 594.10 Td (Mar) Tj ET Q q 0 0 0 rg BT 376.12 594.10 Td (ch ) Tj ET Q q 0 0 0 rg BT 388.62 594.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 403.62 594.10 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 423.62 594.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 570.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 570.10 Td (e ) Tj ET Q q 0 0 0 rg BT 65.63 570.10 Td (reported ) Tj ET Q q 0 0 0 rg BT 101.50 570.10 Td (revenues ) Tj ET Q q 0 0 0 rg BT 139.59 570.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.47 570.10 Td ($54.7 ) Tj ET Q q 0 0 0 rg BT 175.53 570.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.42 570.10 Td ( ) Tj ET Q q 0 0 0 rg BT 206.97 570.10 Td (for ) Tj ET Q q 0 0 0 rg BT 221.19 570.10 Td (the ) Tj ET Q q 0 0 0 rg BT 235.96 570.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 266.83 570.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.26 570.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 336.91 570.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.91 570.10 Td (, ) Tj ET Q q 0 0 0 rg BT 361.96 570.10 Td (an ) Tj ET Q q 0 0 0 rg BT 373.96 570.10 Td (increase ) Tj ET Q q 0 0 0 rg BT 409.26 570.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 570.10 Td (22.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.98 570.10 Td ( ) Tj ET Q q 0 0 0 rg BT 448.53 570.10 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.52 570.10 Td ($44.7 ) Tj ET Q q 0 0 0 rg BT 495.58 570.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.47 570.10 Td ( ) Tj ET Q q 0 0 0 rg BT 527.02 570.10 Td (recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 558.10 Td (for ) Tj ET Q q 0 0 0 rg BT 63.99 558.10 Td (the ) Tj ET Q q 0 0 0 rg BT 78.53 558.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 109.18 558.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.38 558.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 178.81 558.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.81 558.10 Td (.?) Tj ET Q q 0 0 0 rg BT 206.14 558.10 Td (Our ) Tj ET Q q 0 0 0 rg BT 224.02 558.10 Td (net ) Tj ET Q q 0 0 0 rg BT 238.56 558.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 256.45 558.10 Td (from ) Tj ET Q q 0 0 0 rg BT 278.22 558.10 Td (continuing ) Tj ET Q q 0 0 0 rg BT 323.32 558.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 367.30 558.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.18 558.10 Td ($10.9 ) Tj ET Q q 0 0 0 rg BT 410.01 558.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.90 558.10 Td (, ) Tj ET Q q 0 0 0 rg BT 443.73 558.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.39 558.10 Td ($0.61) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.89 558.10 Td ( ) Tj ET Q q 0 0 0 rg BT 479.22 558.10 Td (per ) Tj ET Q q 0 0 0 rg BT 494.31 558.10 Td (diluted ) Tj ET Q q 0 0 0 rg BT 524.42 558.10 Td (share, ) Tj ET Q q 0 0 0 rg BT 550.34 558.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 546.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.97 546.10 Td (first) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.08 546.10 Td ( ) Tj ET Q q 0 0 0 rg BT 83.83 546.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 114.90 546.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.99 546.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.99 546.10 Td ( ) Tj ET Q q 0 0 0 rg BT 148.74 546.10 Td (versusnet ) Tj ET Q q 0 0 0 rg BT 191.76 546.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 210.08 546.10 Td (of? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.91 546.10 Td ($2.7 ) Tj ET Q q 0 0 0 rg BT 241.16 546.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.05 546.10 Td (, ) Tj ET Q q 0 0 0 rg BT 275.31 546.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.39 546.10 Td ($0.17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.89 546.10 Td ( ) Tj ET Q q 0 0 0 rg BT 311.65 546.10 Td (per ) Tj ET Q q 0 0 0 rg BT 327.17 546.10 Td (diluted ) Tj ET Q q 0 0 0 rg BT 357.70 546.10 Td (share, ) Tj ET Q q 0 0 0 rg BT 384.05 546.10 Td (for ) Tj ET Q q 0 0 0 rg BT 398.46 546.10 Td (the ) Tj ET Q q 0 0 0 rg BT 413.43 546.10 Td (first ) Tj ET Q q 0 0 0 rg BT 432.29 546.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 463.36 546.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.45 546.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.45 546.10 Td (. ) Tj ET Q q 0 0 0 rg BT 499.70 546.10 Td ( ) Tj ET Q q 0 0 0 rg BT 502.46 546.10 Td (Our ) Tj ET Q q 0 0 0 rg BT 520.76 546.10 Td (year) Tj ET Q q 0 0 0 rg BT 537.77 546.10 Td (-over) Tj ET Q q 0 0 0 rg BT 558.67 546.10 Td (-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 534.10 Td (year ) Tj ET Q q 0 0 0 rg BT 72.36 534.10 Td (unfavorable ) Tj ET Q q 0 0 0 rg BT 125.27 534.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 180.95 534.10 Td (was ) Tj ET Q q 0 0 0 rg BT 201.66 534.10 Td (primarily ) Tj ET Q q 0 0 0 rg BT 244.03 534.10 Td (driven ) Tj ET Q q 0 0 0 rg BT 274.73 534.10 Td (by ) Tj ET Q q 0 0 0 rg BT 289.88 534.10 Td (corporate ) Tj ET Q q 0 0 0 rg BT 332.79 534.10 Td (financing ) Tj ET Q q 0 0 0 rg BT 375.71 534.10 Td (char) Tj ET Q q 0 0 0 rg BT 392.74 534.10 Td (ges, ) Tj ET Q q 0 0 0 rg BT 413.73 534.10 Td (including ) Tj ET Q q 0 0 0 rg BT 456.65 534.10 Td (an ) Tj ET Q q 0 0 0 rg BT 471.25 534.10 Td ($8.1 ) Tj ET Q q 0 0 0 rg BT 493.90 534.10 Td (million ) Tj ET Q q 0 0 0 rg BT 527.95 534.10 Td (Loss ) Tj ET Q q 0 0 0 rg BT 552.00 534.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 522.10 Td (extinguishment ) Tj ET Q q 0 0 0 rg BT 114.13 522.10 Td (of ) Tj ET Q q 0 0 0 rg BT 124.93 522.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 144.62 522.10 Td (related ) Tj ET Q q 0 0 0 rg BT 174.29 522.10 Td (to ) Tj ET Q q 0 0 0 rg BT 184.54 522.10 Td (the ) Tj ET Q q 0 0 0 rg BT 199.22 522.10 Td (partial ) Tj ET Q q 0 0 0 rg BT 227.23 522.10 Td (repurchase ) Tj ET Q q 0 0 0 rg BT 273.01 522.10 Td (of ) Tj ET Q q 0 0 0 rg BT 283.81 522.10 Td (the ) Tj ET Q q 0 0 0 rg BT 298.50 522.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 320.97 522.10 Td (Notes, ) Tj ET Q q 0 0 0 rg BT 349.27 522.10 Td (an ) Tj ET Q q 0 0 0 rg BT 361.17 522.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 403.63 522.10 Td ($1.8M ) Tj ET Q q 0 0 0 rg BT 432.50 522.10 Td (of ) Tj ET Q q 0 0 0 rg BT 443.29 522.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 475.20 522.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 509.88 522.10 Td (related ) Tj ET Q q 0 0 0 rg BT 539.55 522.10 Td (to ) Tj ET Q q 0 0 0 rg BT 549.79 522.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 510.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 71.97 510.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 97.27 510.10 Td (and ) Tj ET Q q 0 0 0 rg BT 113.68 510.10 Td (2026 ) Tj ET Q q 0 0 0 rg BT 135.66 510.10 Td (Notes, ) Tj ET Q q 0 0 0 rg BT 163.46 510.10 Td (and ) Tj ET Q q 0 0 0 rg BT 179.87 510.10 Td (an ) Tj ET Q q 0 0 0 rg BT 191.28 510.10 Td (increased ) Tj ET Q q 0 0 0 rg BT 231.00 510.10 Td (investment ) Tj ET Q q 0 0 0 rg BT 276.86 510.10 Td (in ) Tj ET Q q 0 0 0 rg BT 286.61 510.10 Td (sales, ) Tj ET Q q 0 0 0 rg BT 310.52 510.10 Td (marketing ) Tj ET Q q 0 0 0 rg BT 353.03 510.10 Td (and ) Tj ET Q q 0 0 0 rg BT 369.44 510.10 Td (research ) Tj ET Q q 0 0 0 rg BT 404.72 510.10 Td (and ) Tj ET Q q 0 0 0 rg BT 421.13 510.10 Td (development ) Tj ET Q q 0 0 0 rg BT 474.75 510.10 Td (within ) Tj ET Q q 0 0 0 rg BT 502.28 510.10 Td (the ) Tj ET Q q 0 0 0 rg BT 516.47 510.10 Td (Restaurant/) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 498.10 Td (Retail ) Tj ET Q q 0 0 0 rg BT 76.38 498.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 116.65 498.10 Td (segment.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 474.10 Td (Operating segment revenue is set forth below:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 421.60 171.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 221.50 421.60 84.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 421.60 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 421.60 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 421.60 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 391.60 171.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 221.50 391.60 84.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 391.60 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 391.60 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 391.60 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 361.60 171.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 221.50 361.60 84.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 361.60 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 361.60 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 361.60 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 331.60 171.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 221.50 331.60 84.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 331.60 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 331.60 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 331.60 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 289.60 171.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 221.50 289.60 84.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 289.60 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 289.60 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 289.60 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 259.60 171.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 221.50 259.60 84.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 259.60 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 259.60 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.50 259.60 85.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 436.6 m 305.5 436.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 436.6 m 390.5 436.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 436.6 m 305.5 436.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 422.6 m 305.5 422.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 420.6 m 305.5 420.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 436.6 m 390.5 436.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 422.6 m 390.5 422.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 420.6 m 390.5 420.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 436.6 m 475.5 436.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 422.6 m 475.5 422.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 420.6 m 475.5 420.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 436.6 m 560.5 436.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 422.6 m 560.5 422.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 420.6 m 560.5 420.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 361.6 m 305.5 361.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 347.6 m 305.5 347.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 345.6 m 305.5 345.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 361.6 m 390.5 361.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 347.6 m 390.5 347.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 345.6 m 390.5 345.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 361.6 m 475.5 361.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 347.6 m 475.5 347.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 345.6 m 475.5 345.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 361.6 m 560.5 361.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 347.6 m 560.5 347.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 345.6 m 560.5 345.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 259.6 m 305.5 259.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 245.60000000000002 m 305.5 245.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 243.60000000000002 m 305.5 243.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 259.6 m 390.5 259.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 245.60000000000002 m 390.5 245.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 243.60000000000002 m 390.5 243.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 259.6 m 475.5 259.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 245.60000000000002 m 475.5 245.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 243.60000000000002 m 475.5 243.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 259.6 m 560.5 259.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 245.60000000000002 m 560.5 245.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 475.5 243.60000000000002 m 560.5 243.60000000000002 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.45 441.27 Td (Three Months Ended March 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 441.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.30 441.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 426.27 Td (\(in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.00 426.27 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.50 426.27 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.55 426.27 Td (variance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.55 426.27 Td (variance) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 411.28 Td ( Restaurant/Retail) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 396.27 Td (Core *) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.00 396.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.15 396.27 Td (19,869) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.00 396.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.15 396.27 Td (18,650) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 396.27 Td (1,219) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.30 396.27 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 396.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 381.27 Td (Brink **) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.15 381.27 Td (17,540) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.15 381.27 Td (9,477) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 381.27 Td (8,063) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.30 381.27 Td (85) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 381.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 366.27 Td (SureCheck) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.65 366.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.15 366.27 Td (1,433) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.80 366.32 Td (\(1,433) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 366.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.95 366.27 Td (\(100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.30 366.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 351.27 Td ( ) Tj ET Q q 0 0 0 rg BT 55.41 351.27 Td (T) Tj ET Q q 0 0 0 rg BT 61.08 351.27 Td (otal Restaurant Retail) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.00 351.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.15 351.27 Td (37,409) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.00 351.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.15 351.27 Td (29,560) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.00 351.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 351.27 Td (7,849) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.30 351.27 Td (27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 351.27 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 321.28 Td ( Government) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 304.27 Td (Intelligence, surveillance, and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 294.27 Td (reconnaissance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.00 294.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.15 294.27 Td (8,772) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.00 294.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.15 294.27 Td (6,290) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 294.27 Td (2,482) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.30 294.27 Td (39) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 294.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 279.27 Td (Mission Systems) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.15 279.27 Td (8,448) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.15 279.27 Td (8,541) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.30 279.32 Td (\(93) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 279.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.95 279.27 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.30 279.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 264.27 Td (Product Sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.65 264.27 Td (103) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.65 264.27 Td (291) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 264.32 Td (\(188) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 264.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.95 264.27 Td (\(65) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.30 264.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 249.27 Td ( ) Tj ET Q q 0 0 0 rg BT 55.32 249.27 Td (T) Tj ET Q q 0 0 0 rg BT 60.73 249.27 Td (otal Government) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.00 249.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.15 249.27 Td (17,323) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.00 249.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.15 249.27 Td (15,122) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.00 249.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.15 249.27 Td (2,201) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.30 249.27 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 249.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 221.10 Td (* CORE includes $3.5 million of Drive-Thru revenue for 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 209.10 Td (** Brink includes $2.2 million of Restaurant Magic revenue for 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 185.10 Td (Product ) Tj ET Q q 0 0 0 rg BT 83.27 185.10 Td (revenues ) Tj ET Q q 0 0 0 rg BT 120.97 185.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.56 185.10 Td ($18.6 ) Tj ET Q q 0 0 0 rg BT 167.22 185.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.11 185.10 Td ( ) Tj ET Q q 0 0 0 rg BT 198.27 185.10 Td (for ) Tj ET Q q 0 0 0 rg BT 212.09 185.10 Td (the ) Tj ET Q q 0 0 0 rg BT 226.47 185.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 256.94 185.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.98 185.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 326.24 185.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.24 185.10 Td (, ) Tj ET Q q 0 0 0 rg BT 350.90 185.10 Td (an ) Tj ET Q q 0 0 0 rg BT 362.50 185.10 Td (increase ) Tj ET Q q 0 0 0 rg BT 397.41 185.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.91 185.10 Td (20.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.74 185.10 Td ( ) Tj ET Q q 0 0 0 rg BT 435.90 185.10 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.50 185.10 Td ($15.5 ) Tj ET Q q 0 0 0 rg BT 482.16 185.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.05 185.10 Td ( ) Tj ET Q q 0 0 0 rg BT 513.21 185.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 550.34 185.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 173.10 Td (the ) Tj ET Q q 0 0 0 rg BT 65.03 173.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 96.16 173.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 122.85 173.10 Td (March ) Tj ET Q q 0 0 0 rg BT 151.76 173.10 Td (31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.07 173.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.07 173.10 Td (, ) Tj ET Q q 0 0 0 rg BT 192.38 173.10 Td (primarily ) Tj ET Q q 0 0 0 rg BT 232.41 173.10 Td (driven ) Tj ET Q q 0 0 0 rg BT 260.77 173.10 Td (by ) Tj ET Q q 0 0 0 rg BT 273.58 173.10 Td (increased ) Tj ET Q q 0 0 0 rg BT 314.15 173.10 Td (hardware ) Tj ET Q q 0 0 0 rg BT 354.16 173.10 Td (attachment ) Tj ET Q q 0 0 0 rg BT 400.83 173.10 Td (associated ) Tj ET Q q 0 0 0 rg BT 444.74 173.10 Td (with ) Tj ET Q q 0 0 0 rg BT 465.33 173.10 Td (installations ) Tj ET Q q 0 0 0 rg BT 516.47 173.10 Td (attributable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 161.10 Td (to ) Tj ET Q q 0 0 0 rg BT 59.71 161.10 Td (our ) Tj ET Q q 0 0 0 rg BT 74.98 161.10 Td (Brink ) Tj ET Q q 0 0 0 rg BT 99.69 161.10 Td (line ) Tj ET Q q 0 0 0 rg BT 116.62 161.10 Td (of ) Tj ET Q q 0 0 0 rg BT 126.89 161.10 Td (business ) Tj ET Q q 0 0 0 rg BT 162.71 161.10 Td (\("Brink"\) ) Tj ET Q q 0 0 0 rg BT 202.25 161.10 Td (and ) Tj ET Q q 0 0 0 rg BT 218.63 161.10 Td (hardware ) Tj ET Q q 0 0 0 rg BT 257.76 161.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 279.13 161.10 Td (from ) Tj ET Q q 0 0 0 rg BT 300.50 161.10 Td (our ) Tj ET Q q 0 0 0 rg BT 315.77 161.10 Td (new ) Tj ET Q q 0 0 0 rg BT 334.36 161.10 Td (Drive-Thru ) Tj ET Q q 0 0 0 rg BT 381.84 161.10 Td (product ) Tj ET Q q 0 0 0 rg BT 414.32 161.10 Td (line. ) Tj ET Q q 0 0 0 rg BT 433.75 161.10 Td (Product ) Tj ET Q q 0 0 0 rg BT 466.79 161.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 500.37 161.10 Td (related ) Tj ET Q q 0 0 0 rg BT 529.51 161.10 Td (to ) Tj ET Q q 0 0 0 rg BT 539.22 161.10 Td (Brink ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 149.10 Td (for ) Tj ET Q q 0 0 0 rg BT 63.53 149.10 Td (the ) Tj ET Q q 0 0 0 rg BT 77.61 149.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 107.79 149.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 133.54 149.10 Td (March ) Tj ET Q q 0 0 0 rg BT 161.50 149.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 175.87 149.10 Td (2020 ) Tj ET Q q 0 0 0 rg BT 197.73 149.10 Td (was ) Tj ET Q q 0 0 0 rg BT 215.15 149.10 Td ($6.7 ) Tj ET Q q 0 0 0 rg BT 234.52 149.10 Td (million, ) Tj ET Q q 0 0 0 rg BT 267.78 149.10 Td (an ) Tj ET Q q 0 0 0 rg BT 279.08 149.10 Td (increase ) Tj ET Q q 0 0 0 rg BT 313.70 149.10 Td (of ) Tj ET Q q 0 0 0 rg BT 323.90 149.10 Td (49% ) Tj ET Q q 0 0 0 rg BT 344.10 149.10 Td (from ) Tj ET Q q 0 0 0 rg BT 365.40 149.10 Td ($4.5 ) Tj ET Q q 0 0 0 rg BT 384.77 149.10 Td (million ) Tj ET Q q 0 0 0 rg BT 415.53 149.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 452.37 149.10 Td (for ) Tj ET Q q 0 0 0 rg BT 465.90 149.10 Td (the ) Tj ET Q q 0 0 0 rg BT 479.98 149.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 510.16 149.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 535.91 149.10 Td (March ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 137.10 Td (31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 137.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 137.10 Td (. ) Tj ET Q q 0 0 0 rg BT 90.00 137.10 Td (Drive-thru ) Tj ET Q q 0 0 0 rg BT 134.71 137.10 Td (product ) Tj ET Q q 0 0 0 rg BT 167.75 137.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 201.90 137.10 Td (for ) Tj ET Q q 0 0 0 rg BT 216.06 137.10 Td (the ) Tj ET Q q 0 0 0 rg BT 230.78 137.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 261.59 137.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 287.97 137.10 Td (March ) Tj ET Q q 0 0 0 rg BT 316.57 137.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 331.57 137.10 Td (2020 ) Tj ET Q q 0 0 0 rg BT 354.07 137.10 Td (was ) Tj ET Q q 0 0 0 rg BT 372.12 137.10 Td ($3.4 ) Tj ET Q q 0 0 0 rg BT 392.12 137.10 Td (million.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 113.10 Td (Service ) Tj ET Q q 0 0 0 rg BT 82.20 113.10 Td (revenues ) Tj ET Q q 0 0 0 rg BT 119.96 113.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.61 113.10 Td ($18.8 ) Tj ET Q q 0 0 0 rg BT 166.33 113.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.22 113.10 Td ( ) Tj ET Q q 0 0 0 rg BT 197.44 113.10 Td (for ) Tj ET Q q 0 0 0 rg BT 211.32 113.10 Td (the ) Tj ET Q q 0 0 0 rg BT 225.75 113.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 256.29 113.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.39 113.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 325.70 113.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.70 113.10 Td (, ) Tj ET Q q 0 0 0 rg BT 350.42 113.10 Td (an ) Tj ET Q q 0 0 0 rg BT 362.08 113.10 Td (increase ) Tj ET Q q 0 0 0 rg BT 397.05 113.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.60 113.10 Td (34.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.43 113.10 Td ( ) Tj ET Q q 0 0 0 rg BT 435.65 113.10 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.31 113.10 Td ($14.0 ) Tj ET Q q 0 0 0 rg BT 482.03 113.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.92 113.10 Td ( ) Tj ET Q q 0 0 0 rg BT 513.14 113.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 550.33 113.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 101.10 Td (the ) Tj ET Q q 0 0 0 rg BT 65.50 101.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 97.09 101.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 124.25 101.10 Td (March ) Tj ET Q q 0 0 0 rg BT 153.63 101.10 Td (31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.41 101.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.41 101.10 Td (, ) Tj ET Q q 0 0 0 rg BT 195.20 101.10 Td (primarily ) Tj ET Q q 0 0 0 rg BT 235.69 101.10 Td (due ) Tj ET Q q 0 0 0 rg BT 253.41 101.10 Td (to ) Tj ET Q q 0 0 0 rg BT 264.47 101.10 Td (growth ) Tj ET Q q 0 0 0 rg BT 296.08 101.10 Td (in ) Tj ET Q q 0 0 0 rg BT 307.14 101.10 Td (recurring ) Tj ET Q q 0 0 0 rg BT 347.07 101.10 Td (software ) Tj ET Q q 0 0 0 rg BT 384.78 101.10 Td (and ) Tj ET Q q 0 0 0 rg BT 402.50 101.10 Td (hardware ) Tj ET Q q 0 0 0 rg BT 442.97 101.10 Td (installation ) Tj ET Q q 0 0 0 rg BT 490.69 101.10 Td (revenues. ) Tj ET Q q 0 0 0 rg BT 532.01 101.10 Td (Service ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 89.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 83.63 89.10 Td (associated ) Tj ET Q q 0 0 0 rg BT 126.72 89.10 Td (with ) Tj ET Q q 0 0 0 rg BT 146.48 89.10 Td (Brink ) Tj ET Q q 0 0 0 rg BT 171.25 89.10 Td (includes ) Tj ET Q q 0 0 0 rg BT 206.56 89.10 Td (recurring ) Tj ET Q q 0 0 0 rg BT 245.20 89.10 Td (software ) Tj ET Q q 0 0 0 rg BT 281.62 89.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 315.25 89.10 Td (of ) Tj ET Q q 0 0 0 rg BT 325.57 89.10 Td ($5.2 ) Tj ET Q q 0 0 0 rg BT 345.06 89.10 Td (million, ) Tj ET Q q 0 0 0 rg BT 378.44 89.10 Td (an ) Tj ET Q q 0 0 0 rg BT 389.87 89.10 Td (increase ) Tj ET Q q 0 0 0 rg BT 424.61 89.10 Td (of ) Tj ET Q q 0 0 0 rg BT 434.93 89.10 Td (40% ) Tj ET Q q 0 0 0 rg BT 455.25 89.10 Td (from ) Tj ET Q q 0 0 0 rg BT 476.67 89.10 Td ($3.7 ) Tj ET Q q 0 0 0 rg BT 496.16 89.10 Td (million ) Tj ET Q q 0 0 0 rg BT 527.04 89.10 Td (recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 77.10 Td (for ) Tj ET Q q 0 0 0 rg BT 64.16 77.10 Td (the ) Tj ET Q q 0 0 0 rg BT 78.88 77.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 109.69 77.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 136.07 77.10 Td (March ) Tj ET Q q 0 0 0 rg BT 164.67 77.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 179.67 77.10 Td (2019. ) Tj ET Q q 0 0 0 rg BT 204.67 77.10 Td (Restaurant ) Tj ET Q q 0 0 0 rg BT 249.93 77.10 Td (Magic ) Tj ET Q q 0 0 0 rg BT 277.98 77.10 Td (service ) Tj ET Q q 0 0 0 rg BT 308.79 77.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 342.94 77.10 Td (includes ) Tj ET Q q 0 0 0 rg BT 378.76 77.10 Td (recurring ) Tj ET Q q 0 0 0 rg BT 417.91 77.10 Td (software ) Tj ET Q q 0 0 0 rg BT 454.84 77.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 488.98 77.10 Td (of ) Tj ET Q q 0 0 0 rg BT 499.81 77.10 Td ($2.0 ) Tj ET Q q 0 0 0 rg BT 519.81 77.10 Td (million.) Tj ET Q endstream endobj 55 0 obj <> endobj 56 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (Contract ) Tj ET Q q 0 0 0 rg BT 86.68 742.10 Td (revenues ) Tj ET Q q 0 0 0 rg BT 124.47 742.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.15 742.10 Td ($17.3 ) Tj ET Q q 0 0 0 rg BT 170.89 742.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.79 742.10 Td ( ) Tj ET Q q 0 0 0 rg BT 202.03 742.10 Td (for ) Tj ET Q q 0 0 0 rg BT 215.94 742.10 Td (the ) Tj ET Q q 0 0 0 rg BT 230.41 742.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 260.97 742.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.10 742.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 330.44 742.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.44 742.10 Td (, ) Tj ET Q q 0 0 0 rg BT 355.19 742.10 Td (a ) Tj ET Q q 0 0 0 rg BT 361.88 742.10 Td (increase ) Tj ET Q q 0 0 0 rg BT 396.88 742.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.46 742.10 Td (14.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.29 742.10 Td ( ) Tj ET Q q 0 0 0 rg BT 435.54 742.10 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.23 742.10 Td ($15.1 ) Tj ET Q q 0 0 0 rg BT 481.98 742.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.87 742.10 Td ( ) Tj ET Q q 0 0 0 rg BT 513.12 742.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 550.34 742.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (the ) Tj ET Q q 0 0 0 rg BT 64.40 730.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 94.91 730.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 120.97 730.10 Td (March ) Tj ET Q q 0 0 0 rg BT 149.26 730.10 Td (31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.95 730.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.95 730.10 Td (.?) Tj ET Q q 0 0 0 rg BT 190.97 730.10 Td (The ) Tj ET Q q 0 0 0 rg BT 208.71 730.10 Td (favorable ) Tj ET Q q 0 0 0 rg BT 248.65 730.10 Td (increase ) Tj ET Q q 0 0 0 rg BT 283.59 730.10 Td (in ) Tj ET Q q 0 0 0 rg BT 293.56 730.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 327.39 730.10 Td (was ) Tj ET Q q 0 0 0 rg BT 345.13 730.10 Td (driven ) Tj ET Q q 0 0 0 rg BT 372.86 730.10 Td (by ) Tj ET Q q 0 0 0 rg BT 385.05 730.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 423.33 730.10 Td (entered ) Tj ET Q q 0 0 0 rg BT 454.94 730.10 Td (into ) Tj ET Q q 0 0 0 rg BT 472.69 730.10 Td (during ) Tj ET Q q 0 0 0 rg BT 500.98 730.10 Td (the ) Tj ET Q q 0 0 0 rg BT 515.39 730.10 Td (first ) Tj ET Q q 0 0 0 rg BT 533.68 730.10 Td (quarter ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (of ) Tj ET Q q 0 0 0 rg BT 60.70 718.10 Td (2020 ) Tj ET Q q 0 0 0 rg BT 83.06 718.10 Td (relating ) Tj ET Q q 0 0 0 rg BT 115.97 718.10 Td (to ) Tj ET Q q 0 0 0 rg BT 126.11 718.10 Td (intelligence, ) Tj ET Q q 0 0 0 rg BT 177.62 718.10 Td (surveillance, ) Tj ET Q q 0 0 0 rg BT 230.80 718.10 Td (and ) Tj ET Q q 0 0 0 rg BT 247.60 718.10 Td (reconnaissance ) Tj ET Q q 0 0 0 rg BT 310.49 718.10 Td (\("ISR"\) ) Tj ET Q q 0 0 0 rg BT 343.24 718.10 Td (solutions, ) Tj ET Q q 0 0 0 rg BT 384.23 718.10 Td (with ) Tj ET Q q 0 0 0 rg BT 404.37 718.10 Td ($8.0 ) Tj ET Q q 0 0 0 rg BT 424.24 718.10 Td (million ) Tj ET Q q 0 0 0 rg BT 455.50 718.10 Td (more ) Tj ET Q q 0 0 0 rg BT 478.41 718.10 Td (in ) Tj ET Q q 0 0 0 rg BT 488.55 718.10 Td (backlog ) Tj ET Q q 0 0 0 rg BT 522.57 718.10 Td (compared ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (to ) Tj ET Q q 0 0 0 rg BT 60.28 706.10 Td (the ) Tj ET Q q 0 0 0 rg BT 75.00 706.10 Td (first ) Tj ET Q q 0 0 0 rg BT 93.60 706.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 124.42 706.10 Td (of ) Tj ET Q q 0 0 0 rg BT 135.25 706.10 Td (2019.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (Product ) Tj ET Q q 0 0 0 rg BT 83.96 682.10 Td (mar) Tj ET Q q 0 0 0 rg BT 99.32 682.10 Td (gins ) Tj ET Q q 0 0 0 rg BT 118.84 682.10 Td (for ) Tj ET Q q 0 0 0 rg BT 133.35 682.10 Td (the ) Tj ET Q q 0 0 0 rg BT 148.41 682.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 179.58 682.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.30 682.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 250.25 682.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.25 682.10 Td ( ) Tj ET Q q 0 0 0 rg BT 273.10 682.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.37 682.10 Td (20.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.20 682.10 Td (, ) Tj ET Q q 0 0 0 rg BT 326.55 682.10 Td (compared ) Tj ET Q q 0 0 0 rg BT 368.82 682.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.45 682.10 Td (27.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.28 682.10 Td (, ) Tj ET Q q 0 0 0 rg BT 410.63 682.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 448.45 682.10 Td (for ) Tj ET Q q 0 0 0 rg BT 462.96 682.10 Td (the ) Tj ET Q q 0 0 0 rg BT 478.03 682.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 509.19 682.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 535.92 682.10 Td (March ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 670.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 670.10 Td (, ) Tj ET Q q 0 0 0 rg BT 90.00 670.10 Td (primarily ) Tj ET Q q 0 0 0 rg BT 129.71 670.10 Td (due ) Tj ET Q q 0 0 0 rg BT 146.65 670.10 Td (to ) Tj ET Q q 0 0 0 rg BT 156.93 670.10 Td (unfavorable ) Tj ET Q q 0 0 0 rg BT 207.18 670.10 Td (product ) Tj ET Q q 0 0 0 rg BT 240.23 670.10 Td (mix ) Tj ET Q q 0 0 0 rg BT 258.29 670.10 Td (shift, ) Tj ET Q q 0 0 0 rg BT 281.06 670.10 Td (increased ) Tj ET Q q 0 0 0 rg BT 321.32 670.10 Td (freight, ) Tj ET Q q 0 0 0 rg BT 352.97 670.10 Td (and ) Tj ET Q q 0 0 0 rg BT 369.91 670.10 Td (reserve ) Tj ET Q q 0 0 0 rg BT 401.28 670.10 Td (costs.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (Service ) Tj ET Q q 0 0 0 rg BT 82.22 646.10 Td (mar) Tj ET Q q 0 0 0 rg BT 97.58 646.10 Td (gins ) Tj ET Q q 0 0 0 rg BT 116.48 646.10 Td (for ) Tj ET Q q 0 0 0 rg BT 130.37 646.10 Td (the ) Tj ET Q q 0 0 0 rg BT 144.82 646.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 175.37 646.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.47 646.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 244.80 646.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.80 646.10 Td ( ) Tj ET Q q 0 0 0 rg BT 267.03 646.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.69 646.10 Td (32.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.52 646.10 Td (, ) Tj ET Q q 0 0 0 rg BT 319.25 646.10 Td (compared ) Tj ET Q q 0 0 0 rg BT 360.91 646.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.92 646.10 Td (26.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.75 646.10 Td ( ) Tj ET Q q 0 0 0 rg BT 398.98 646.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 436.18 646.10 Td (for ) Tj ET Q q 0 0 0 rg BT 450.07 646.10 Td (the ) Tj ET Q q 0 0 0 rg BT 464.52 646.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 495.07 646.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 521.17 646.10 Td (March ) Tj ET Q q 0 0 0 rg BT 549.50 646.10 Td (31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 634.10 Td (, ) Tj ET Q q 0 0 0 rg BT 75.35 634.10 Td (primarily ) Tj ET Q q 0 0 0 rg BT 115.42 634.10 Td (due ) Tj ET Q q 0 0 0 rg BT 132.71 634.10 Td (to ) Tj ET Q q 0 0 0 rg BT 143.33 634.10 Td (the ) Tj ET Q q 0 0 0 rg BT 158.40 634.10 Td (continued ) Tj ET Q q 0 0 0 rg BT 200.69 634.10 Td (shift ) Tj ET Q q 0 0 0 rg BT 221.32 634.10 Td (in ) Tj ET Q q 0 0 0 rg BT 231.95 634.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 266.45 634.10 Td (mix ) Tj ET Q q 0 0 0 rg BT 284.85 634.10 Td (to ) Tj ET Q q 0 0 0 rg BT 295.48 634.10 Td (SaaS ) Tj ET Q q 0 0 0 rg BT 318.33 634.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 352.83 634.10 Td (with ) Tj ET Q q 0 0 0 rg BT 373.46 634.10 Td (Brink ) Tj ET Q q 0 0 0 rg BT 399.09 634.10 Td (and ) Tj ET Q q 0 0 0 rg BT 416.38 634.10 Td (Restaurant ) Tj ET Q q 0 0 0 rg BT 462.00 634.10 Td (Magic ) Tj ET Q q 0 0 0 rg BT 490.40 634.10 Td (partially ) Tj ET Q q 0 0 0 rg BT 526.57 634.10 Td (of) Tj ET Q q 0 0 0 rg BT 534.72 634.10 Td (fset ) Tj ET Q q 0 0 0 rg BT 552.01 634.10 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td ($0.6 ) Tj ET Q q 0 0 0 rg BT 69.67 622.10 Td (million ) Tj ET Q q 0 0 0 rg BT 100.73 622.10 Td (increase ) Tj ET Q q 0 0 0 rg BT 135.65 622.10 Td (in ) Tj ET Q q 0 0 0 rg BT 145.59 622.10 Td (amortization ) Tj ET Q q 0 0 0 rg BT 198.30 622.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 232.67 622.10 Td (of ) Tj ET Q q 0 0 0 rg BT 243.17 622.10 Td (acquired ) Tj ET Q q 0 0 0 rg BT 279.76 622.10 Td (developed ) Tj ET Q q 0 0 0 rg BT 323.02 622.10 Td (technology ) Tj ET Q q 0 0 0 rg BT 369.62 622.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 391.79 622.10 Td (resulting ) Tj ET Q q 0 0 0 rg BT 428.95 622.10 Td (from ) Tj ET Q q 0 0 0 rg BT 450.55 622.10 Td (the ) Tj ET Q q 0 0 0 rg BT 464.94 622.10 Td (recent ) Tj ET Q q 0 0 0 rg BT 491.53 622.10 Td (Restaurant ) Tj ET Q q 0 0 0 rg BT 536.46 622.10 Td (Magic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (Acquisition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (Contract ) Tj ET Q q 0 0 0 rg BT 87.61 586.10 Td (mar) Tj ET Q q 0 0 0 rg BT 102.98 586.10 Td (gins ) Tj ET Q q 0 0 0 rg BT 122.83 586.10 Td (for ) Tj ET Q q 0 0 0 rg BT 137.67 586.10 Td (the ) Tj ET Q q 0 0 0 rg BT 153.07 586.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 184.56 586.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.62 586.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 255.90 586.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.90 586.10 Td ( ) Tj ET Q q 0 0 0 rg BT 279.08 586.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.69 586.10 Td (6.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.52 586.10 Td (, ) Tj ET Q q 0 0 0 rg BT 328.20 586.10 Td (compared ) Tj ET Q q 0 0 0 rg BT 370.80 586.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.76 586.10 Td (9.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.59 586.10 Td ( ) Tj ET Q q 0 0 0 rg BT 405.77 586.10 Td (for ) Tj ET Q q 0 0 0 rg BT 420.61 586.10 Td (the ) Tj ET Q q 0 0 0 rg BT 436.01 586.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 467.50 586.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 494.56 586.10 Td (March ) Tj ET Q q 0 0 0 rg BT 523.84 586.10 Td (31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.52 586.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.52 586.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (primarily ) Tj ET Q q 0 0 0 rg BT 89.74 574.10 Td (dueto ) Tj ET Q q 0 0 0 rg BT 116.98 574.10 Td (lower ) Tj ET Q q 0 0 0 rg BT 142.28 574.10 Td (product ) Tj ET Q q 0 0 0 rg BT 175.35 574.10 Td (services ) Tj ET Q q 0 0 0 rg BT 210.09 574.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 244.26 574.10 Td (and ) Tj ET Q q 0 0 0 rg BT 261.22 574.10 Td (increased ) Tj ET Q q 0 0 0 rg BT 301.50 574.10 Td (investment ) Tj ET Q q 0 0 0 rg BT 347.91 574.10 Td (in ) Tj ET Q q 0 0 0 rg BT 358.22 574.10 Td (product ) Tj ET Q q 0 0 0 rg BT 391.29 574.10 Td (services ) Tj ET Q q 0 0 0 rg BT 426.03 574.10 Td (reduced ) Tj ET Q q 0 0 0 rg BT 460.20 574.10 Td (mar) Tj ET Q q 0 0 0 rg BT 475.56 574.10 Td (gin ) Tj ET Q q 0 0 0 rg BT 490.87 574.10 Td (rates ) Tj ET Q q 0 0 0 rg BT 512.27 574.10 Td (compared ) Tj ET Q q 0 0 0 rg BT 554.22 574.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (the ) Tj ET Q q 0 0 0 rg BT 64.72 562.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 95.53 562.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 121.91 562.10 Td (March ) Tj ET Q q 0 0 0 rg BT 150.51 562.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 165.51 562.10 Td (2019. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (Selling, ) Tj ET Q q 0 0 0 rg BT 83.85 538.10 Td (general ) Tj ET Q q 0 0 0 rg BT 116.29 538.10 Td (and ) Tj ET Q q 0 0 0 rg BT 133.74 538.10 Td (administrative ) Tj ET Q q 0 0 0 rg BT 193.96 538.10 Td (\("SG&A"\) ) Tj ET Q q 0 0 0 rg BT 239.59 538.10 Td (expenses ) Tj ET Q q 0 0 0 rg BT 278.70 538.10 Td (increased ) Tj ET Q q 0 0 0 rg BT 319.47 538.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.26 538.10 Td ($1) Tj ET Q q 0 0 0 rg BT 339.89 538.10 Td (1.4 ) Tj ET Q q 0 0 0 rg BT 355.41 538.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 538.10 Td ( ) Tj ET Q q 0 0 0 rg BT 387.31 538.10 Td (for ) Tj ET Q q 0 0 0 rg BT 401.99 538.10 Td (the ) Tj ET Q q 0 0 0 rg BT 417.22 538.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 448.55 538.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.44 538.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 519.56 538.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.56 538.10 Td ( ) Tj ET Q q 0 0 0 rg BT 542.57 538.10 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td ($8.6 ) Tj ET Q q 0 0 0 rg BT 69.70 526.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.59 526.10 Td ( ) Tj ET Q q 0 0 0 rg BT 100.79 526.10 Td (for ) Tj ET Q q 0 0 0 rg BT 114.66 526.10 Td (the ) Tj ET Q q 0 0 0 rg BT 129.07 526.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 159.59 526.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 185.67 526.10 Td (March ) Tj ET Q q 0 0 0 rg BT 213.97 526.10 Td (31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.67 526.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.67 526.10 Td (, ) Tj ET Q q 0 0 0 rg BT 253.37 526.10 Td (an ) Tj ET Q q 0 0 0 rg BT 265.01 526.10 Td (increase ) Tj ET Q q 0 0 0 rg BT 299.96 526.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.50 526.10 Td (32.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.33 526.10 Td (. ) Tj ET Q q 0 0 0 rg BT 340.87 526.10 Td (The ) Tj ET Q q 0 0 0 rg BT 358.62 526.10 Td (increase ) Tj ET Q q 0 0 0 rg BT 393.57 526.10 Td (was ) Tj ET Q q 0 0 0 rg BT 411.32 526.10 Td (primarily ) Tj ET Q q 0 0 0 rg BT 450.74 526.10 Td (driven ) Tj ET Q q 0 0 0 rg BT 478.49 526.10 Td (by ) Tj ET Q q 0 0 0 rg BT 490.69 526.10 Td (an ) Tj ET Q q 0 0 0 rg BT 502.33 526.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 544.52 526.10 Td ($0.7 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (million ) Tj ET Q q 0 0 0 rg BT 81.17 514.10 Td (of ) Tj ET Q q 0 0 0 rg BT 91.78 514.10 Td (Brink ) Tj ET Q q 0 0 0 rg BT 116.83 514.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 138.55 514.10 Td (and ) Tj ET Q q 0 0 0 rg BT 155.26 514.10 Td (marketing ) Tj ET Q q 0 0 0 rg BT 198.08 514.10 Td (expenses, ) Tj ET Q q 0 0 0 rg BT 238.96 514.10 Td (an ) Tj ET Q q 0 0 0 rg BT 250.67 514.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 292.94 514.10 Td ($0.8 ) Tj ET Q q 0 0 0 rg BT 312.71 514.10 Td (million ) Tj ET Q q 0 0 0 rg BT 343.88 514.10 Td (in ) Tj ET Q q 0 0 0 rg BT 353.94 514.10 Td (stock-based ) Tj ET Q q 0 0 0 rg BT 403.42 514.10 Td (compensation, ) Tj ET Q q 0 0 0 rg BT 463.74 514.10 Td (and ) Tj ET Q q 0 0 0 rg BT 480.46 514.10 Td (the ) Tj ET Q q 0 0 0 rg BT 494.95 514.10 Td (inclusion ) Tj ET Q q 0 0 0 rg BT 533.89 514.10 Td (of ) Tj ET Q q 0 0 0 rg BT 544.50 514.10 Td ($0.7 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (million ) Tj ET Q q 0 0 0 rg BT 81.39 502.10 Td (of ) Tj ET Q q 0 0 0 rg BT 92.22 502.10 Td (SG&A) Tj ET Q q 0 0 0 rg BT 119.45 502.10 Td ( ) Tj ET Q q 0 0 0 rg BT 121.95 502.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 156.66 502.10 Td (from ) Tj ET Q q 0 0 0 rg BT 178.60 502.10 Td (recently ) Tj ET Q q 0 0 0 rg BT 213.30 502.10 Td (acquired ) Tj ET Q q 0 0 0 rg BT 250.22 502.10 Td (Restaurant ) Tj ET Q q 0 0 0 rg BT 295.49 502.10 Td (Magic.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (Research ) Tj ET Q q 0 0 0 rg BT 88.83 478.10 Td (and ) Tj ET Q q 0 0 0 rg BT 105.45 478.10 Td (development ) Tj ET Q q 0 0 0 rg BT 159.28 478.10 Td (\("R&D"\) ) Tj ET Q q 0 0 0 rg BT 197.96 478.10 Td (expenses ) Tj ET Q q 0 0 0 rg BT 236.24 478.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.85 478.10 Td ($4.9 ) Tj ET Q q 0 0 0 rg BT 277.53 478.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.42 478.10 Td ( ) Tj ET Q q 0 0 0 rg BT 308.60 478.10 Td (for ) Tj ET Q q 0 0 0 rg BT 322.44 478.10 Td (the ) Tj ET Q q 0 0 0 rg BT 336.84 478.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 367.34 478.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.40 478.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 436.68 478.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.68 478.10 Td (, ) Tj ET Q q 0 0 0 rg BT 461.36 478.10 Td (an ) Tj ET Q q 0 0 0 rg BT 472.98 478.10 Td (increase ) Tj ET Q q 0 0 0 rg BT 507.91 478.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.43 478.10 Td (1.8 ) Tj ET Q q 0 0 0 rg BT 533.11 478.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.00 478.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.03 466.10 Td ($3.1 ) Tj ET Q q 0 0 0 rg BT 92.12 466.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.02 466.10 Td ( ) Tj ET Q q 0 0 0 rg BT 123.61 466.10 Td (for ) Tj ET Q q 0 0 0 rg BT 137.86 466.10 Td (the ) Tj ET Q q 0 0 0 rg BT 152.67 466.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 183.58 466.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 210.05 466.10 Td (March ) Tj ET Q q 0 0 0 rg BT 238.74 466.10 Td (31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.83 466.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.83 466.10 Td (, ) Tj ET Q q 0 0 0 rg BT 278.93 466.10 Td (driven ) Tj ET Q q 0 0 0 rg BT 307.07 466.10 Td (by ) Tj ET Q q 0 0 0 rg BT 319.66 466.10 Td (a ) Tj ET Q q 0 0 0 rg BT 326.69 466.10 Td ($3.5 ) Tj ET Q q 0 0 0 rg BT 346.78 466.10 Td (million ) Tj ET Q q 0 0 0 rg BT 378.27 466.10 Td (investment ) Tj ET Q q 0 0 0 rg BT 424.74 466.10 Td (in ) Tj ET Q q 0 0 0 rg BT 435.11 466.10 Td (Brink ) Tj ET Q q 0 0 0 rg BT 460.48 466.10 Td (development, ) Tj ET Q q 0 0 0 rg BT 517.23 466.10 Td (an ) Tj ET Q q 0 0 0 rg BT 529.26 466.10 Td (increase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (of ) Tj ET Q q 0 0 0 rg BT 60.83 454.10 Td ($1.8 ) Tj ET Q q 0 0 0 rg BT 80.83 454.10 Td (million ) Tj ET Q q 0 0 0 rg BT 112.22 454.10 Td (and ) Tj ET Q q 0 0 0 rg BT 129.16 454.10 Td ($0.3M ) Tj ET Q q 0 0 0 rg BT 158.05 454.10 Td (investment ) Tj ET Q q 0 0 0 rg BT 204.43 454.10 Td (in ) Tj ET Q q 0 0 0 rg BT 214.71 454.10 Td (recently ) Tj ET Q q 0 0 0 rg BT 249.41 454.10 Td (acquired ) Tj ET Q q 0 0 0 rg BT 286.34 454.10 Td (Restaurant ) Tj ET Q q 0 0 0 rg BT 331.60 454.10 Td (Magic ) Tj ET Q q 0 0 0 rg BT 359.65 454.10 Td (development.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (For ) Tj ET Q q 0 0 0 rg BT 65.28 430.10 Td (the ) Tj ET Q q 0 0 0 rg BT 78.88 430.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 108.58 430.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.84 430.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 176.33 430.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.33 430.10 Td (, ) Tj ET Q q 0 0 0 rg BT 200.21 430.10 Td (we ) Tj ET Q q 0 0 0 rg BT 213.26 430.10 Td (recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.62 430.10 Td ($0.2 ) Tj ET Q q 0 0 0 rg BT 268.51 430.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.40 430.10 Td ( ) Tj ET Q q 0 0 0 rg BT 298.78 430.10 Td (of ) Tj ET Q q 0 0 0 rg BT 308.50 430.10 Td (amortization ) Tj ET Q q 0 0 0 rg BT 360.42 430.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 394.02 430.10 Td (associated ) Tj ET Q q 0 0 0 rg BT 436.50 430.10 Td (with ) Tj ET Q q 0 0 0 rg BT 455.66 430.10 Td (identifiable ) Tj ET Q q 0 0 0 rg BT 502.58 430.10 Td (non-developed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (technology ) Tj ET Q q 0 0 0 rg BT 97.79 418.10 Td (intangible ) Tj ET Q q 0 0 0 rg BT 141.13 418.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 167.81 418.10 Td (acquired ) Tj ET Q q 0 0 0 rg BT 205.59 418.10 Td (in ) Tj ET Q q 0 0 0 rg BT 216.72 418.10 Td (the ) Tj ET Q q 0 0 0 rg BT 232.29 418.10 Td (Drive-Thru ) Tj ET Q q 0 0 0 rg BT 280.43 418.10 Td (Acquisition ) Tj ET Q q 0 0 0 rg BT 330.45 418.10 Td (and ) Tj ET Q q 0 0 0 rg BT 348.24 418.10 Td (the ) Tj ET Q q 0 0 0 rg BT 363.81 418.10 Td (Restaurant ) Tj ET Q q 0 0 0 rg BT 409.93 418.10 Td (Magic ) Tj ET Q q 0 0 0 rg BT 438.09 418.10 Td (Acquisition, ) Tj ET Q q 0 0 0 rg BT 490.60 418.10 Td (compared ) Tj ET Q q 0 0 0 rg BT 533.38 418.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.51 418.10 Td ($0.0 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 406.10 Td ( ) Tj ET Q q 0 0 0 rg BT 80.92 406.10 Td (for ) Tj ET Q q 0 0 0 rg BT 94.61 406.10 Td (the ) Tj ET Q q 0 0 0 rg BT 108.86 406.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 139.21 406.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.12 406.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 208.25 406.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.25 406.10 Td (. ) Tj ET Q q 0 0 0 rg BT 232.33 406.10 Td (Amortization ) Tj ET Q q 0 0 0 rg BT 287.68 406.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 321.92 406.10 Td (associated ) Tj ET Q q 0 0 0 rg BT 365.04 406.10 Td (with ) Tj ET Q q 0 0 0 rg BT 384.85 406.10 Td (identifiable ) Tj ET Q q 0 0 0 rg BT 432.42 406.10 Td (developed ) Tj ET Q q 0 0 0 rg BT 475.55 406.10 Td (technology ) Tj ET Q q 0 0 0 rg BT 522.01 406.10 Td (intangible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 75.83 394.10 Td (was ) Tj ET Q q 0 0 0 rg BT 93.88 394.10 Td (accounted ) Tj ET Q q 0 0 0 rg BT 136.91 394.10 Td (for ) Tj ET Q q 0 0 0 rg BT 151.07 394.10 Td (as ) Tj ET Q q 0 0 0 rg BT 161.90 394.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 180.51 394.10 Td (of ) Tj ET Q q 0 0 0 rg BT 191.34 394.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 213.28 394.10 Td (within ) Tj ET Q q 0 0 0 rg BT 241.34 394.10 Td (service.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (In ) Tj ET Q q 0 0 0 rg BT 61.23 370.10 Td (other ) Tj ET Q q 0 0 0 rg BT 84.68 370.10 Td (expense, ) Tj ET Q q 0 0 0 rg BT 122.29 370.10 Td (net, ) Tj ET Q q 0 0 0 rg BT 139.90 370.10 Td (we ) Tj ET Q q 0 0 0 rg BT 154.46 370.10 Td (recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.34 370.10 Td ($0.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.84 370.10 Td ( ) Tj ET Q q 0 0 0 rg BT 212.74 370.10 Td (million ) Tj ET Q q 0 0 0 rg BT 244.53 370.10 Td (for ) Tj ET Q q 0 0 0 rg BT 259.09 370.10 Td (the ) Tj ET Q q 0 0 0 rg BT 274.21 370.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 305.42 370.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.20 370.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 376.20 370.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.20 370.10 Td (, ) Tj ET Q q 0 0 0 rg BT 401.60 370.10 Td (compared ) Tj ET Q q 0 0 0 rg BT 443.93 370.10 Td (to ) Tj ET Q q 0 0 0 rg BT 454.60 370.10 Td (other ) Tj ET Q q 0 0 0 rg BT 478.05 370.10 Td (expense, ) Tj ET Q q 0 0 0 rg BT 515.66 370.10 Td (net, ) Tj ET Q q 0 0 0 rg BT 533.28 370.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.51 370.10 Td ($0.4) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (million ) Tj ET Q q 0 0 0 rg BT 80.46 358.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 117.01 358.10 Td (for ) Tj ET Q q 0 0 0 rg BT 130.24 358.10 Td (the ) Tj ET Q q 0 0 0 rg BT 144.03 358.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 173.92 358.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 199.37 358.10 Td (March ) Tj ET Q q 0 0 0 rg BT 227.04 358.10 Td (31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.11 358.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.11 358.10 Td (.? Tj ET Q q 0 0 0 rg BT 265.93 358.10 Td (This ) Tj ET Q q 0 0 0 rg BT 285.28 358.10 Td (increase ) Tj ET Q q 0 0 0 rg BT 319.61 358.10 Td (was ) Tj ET Q q 0 0 0 rg BT 336.73 358.10 Td (primarily ) Tj ET Q q 0 0 0 rg BT 375.52 358.10 Td (by ) Tj ET Q q 0 0 0 rg BT 387.09 358.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 402.54 358.10 Td (market ) Tj ET Q q 0 0 0 rg BT 431.88 358.10 Td (value ) Tj ET Q q 0 0 0 rg BT 455.10 358.10 Td (fluctuations ) Tj ET Q q 0 0 0 rg BT 503.89 358.10 Td (of ) Tj ET Q q 0 0 0 rg BT 513.79 358.10 Td (our ) Tj ET Q q 0 0 0 rg BT 528.69 358.10 Td (deferred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (compensation ) Tj ET Q q 0 0 0 rg BT 108.04 346.10 Td (plan, ) Tj ET Q q 0 0 0 rg BT 130.26 346.10 Td (rental ) Tj ET Q q 0 0 0 rg BT 155.52 346.10 Td (income ) Tj ET Q q 0 0 0 rg BT 187.46 346.10 Td (and ) Tj ET Q q 0 0 0 rg BT 204.39 346.10 Td (respective ) Tj ET Q q 0 0 0 rg BT 247.43 346.10 Td (costs, ) Tj ET Q q 0 0 0 rg BT 272.43 346.10 Td (and ) Tj ET Q q 0 0 0 rg BT 289.37 346.10 Td (foreign ) Tj ET Q q 0 0 0 rg BT 320.74 346.10 Td (currency ) Tj ET Q q 0 0 0 rg BT 358.22 346.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 374.59 346.10 Td (value ) Tj ET Q q 0 0 0 rg BT 398.75 346.10 Td (adjustments. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (In ) Tj ET Q q 0 0 0 rg BT 61.06 322.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 93.23 322.10 Td (expense, ) Tj ET Q q 0 0 0 rg BT 130.66 322.10 Td (net, ) Tj ET Q q 0 0 0 rg BT 148.11 322.10 Td (we ) Tj ET Q q 0 0 0 rg BT 162.50 322.10 Td (recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.21 322.10 Td ($2.0 ) Tj ET Q q 0 0 0 rg BT 220.44 322.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.33 322.10 Td ( ) Tj ET Q q 0 0 0 rg BT 252.06 322.10 Td (for ) Tj ET Q q 0 0 0 rg BT 266.45 322.10 Td (the ) Tj ET Q q 0 0 0 rg BT 281.40 322.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 312.45 322.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.06 322.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 382.89 322.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.89 322.10 Td (, ) Tj ET Q q 0 0 0 rg BT 408.12 322.10 Td (compared ) Tj ET Q q 0 0 0 rg BT 450.27 322.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.78 322.10 Td ($0.1 ) Tj ET Q q 0 0 0 rg BT 481.01 322.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.90 322.10 Td ( ) Tj ET Q q 0 0 0 rg BT 512.63 322.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 550.34 322.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (the ) Tj ET Q q 0 0 0 rg BT 64.25 310.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 94.59 310.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.50 310.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 163.63 310.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.63 310.10 Td (. ) Tj ET Q q 0 0 0 rg BT 188.02 310.10 Td (This ) Tj ET Q q 0 0 0 rg BT 207.83 310.10 Td (increase ) Tj ET Q q 0 0 0 rg BT 242.61 310.10 Td (was ) Tj ET Q q 0 0 0 rg BT 260.19 310.10 Td (primarily ) Tj ET Q q 0 0 0 rg BT 299.44 310.10 Td (driven ) Tj ET Q q 0 0 0 rg BT 327.02 310.10 Td (by ) Tj ET Q q 0 0 0 rg BT 339.05 310.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 370.51 310.10 Td (related ) Tj ET Q q 0 0 0 rg BT 399.75 310.10 Td (to ) Tj ET Q q 0 0 0 rg BT 409.56 310.10 Td (the ) Tj ET Q q 0 0 0 rg BT 423.80 310.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 445.83 310.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 471.20 310.10 Td (and ) Tj ET Q q 0 0 0 rg BT 487.67 310.10 Td (2026 ) Tj ET Q q 0 0 0 rg BT 509.70 310.10 Td (Notes, ) Tj ET Q q 0 0 0 rg BT 537.56 310.10 Td (which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (includes ) Tj ET Q q 0 0 0 rg BT 84.71 298.10 Td ($1.0 ) Tj ET Q q 0 0 0 rg BT 103.60 298.10 Td (million ) Tj ET Q q 0 0 0 rg BT 133.87 298.10 Td (of ) Tj ET Q q 0 0 0 rg BT 143.59 298.10 Td (non-cash ) Tj ET Q q 0 0 0 rg BT 181.07 298.10 Td (accretion ) Tj ET Q q 0 0 0 rg BT 219.10 298.10 Td (of ) Tj ET Q q 0 0 0 rg BT 228.82 298.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 247.42 298.10 Td (discount ) Tj ET Q q 0 0 0 rg BT 282.69 298.10 Td (and ) Tj ET Q q 0 0 0 rg BT 298.52 298.10 Td (amortization ) Tj ET Q q 0 0 0 rg BT 350.44 298.10 Td (of ) Tj ET Q q 0 0 0 rg BT 360.15 298.10 Td (issuance ) Tj ET Q q 0 0 0 rg BT 395.42 298.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 416.80 298.10 Td (for ) Tj ET Q q 0 0 0 rg BT 429.85 298.10 Td (the ) Tj ET Q q 0 0 0 rg BT 443.45 298.10 Td (three ) Tj ET Q q 0 0 0 rg BT 464.82 298.10 Td (months ) Tj ET Q q 0 0 0 rg BT 495.66 298.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.92 298.10 Td (March?1, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 286.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (Loss ) Tj ET Q q 0 0 0 rg BT 70.96 262.10 Td (on ) Tj ET Q q 0 0 0 rg BT 83.04 262.10 Td (extinguishment ) Tj ET Q q 0 0 0 rg BT 146.77 262.10 Td (of ) Tj ET Q q 0 0 0 rg BT 157.17 262.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 176.46 262.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.87 262.10 Td ($8.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.37 262.10 Td ( ) Tj ET Q q 0 0 0 rg BT 206.44 262.10 Td (million ) Tj ET Q q 0 0 0 rg BT 237.40 262.10 Td (for ) Tj ET Q q 0 0 0 rg BT 251.14 262.10 Td (the ) Tj ET Q q 0 0 0 rg BT 265.42 262.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 295.81 262.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 321.76 262.10 Td (March ) Tj ET Q q 0 0 0 rg BT 349.93 262.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 364.51 262.10 Td (2020, ) Tj ET Q q 0 0 0 rg BT 389.08 262.10 Td (as ) Tj ET Q q 0 0 0 rg BT 399.48 262.10 Td (a ) Tj ET Q q 0 0 0 rg BT 405.99 262.10 Td (result ) Tj ET Q q 0 0 0 rg BT 430.28 262.10 Td (of ) Tj ET Q q 0 0 0 rg BT 440.69 262.10 Td (the ) Tj ET Q q 0 0 0 rg BT 454.98 262.10 Td (settlement ) Tj ET Q q 0 0 0 rg BT 498.15 262.10 Td (of ) Tj ET Q q 0 0 0 rg BT 508.55 262.10 Td ($66.3 ) Tj ET Q q 0 0 0 rg BT 533.12 262.10 Td (million ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (of ) Tj ET Q q 0 0 0 rg BT 60.83 250.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 83.33 250.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 109.16 250.10 Td (in ) Tj ET Q q 0 0 0 rg BT 119.44 250.10 Td (the ) Tj ET Q q 0 0 0 rg BT 134.16 250.10 Td (quarter) Tj ET Q q 0 0 0 rg BT 161.92 250.10 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (Liquidity ) Tj ET Q q 0 0 0 rg BT 92.52 226.10 Td (and ) Tj ET Q q 0 0 0 rg BT 111.14 226.10 Td (Capital ) Tj ET Q q 0 0 0 rg BT 145.31 226.10 Td (Resour) Tj ET Q q 0 0 0 rg BT 175.68 226.10 Td (ces) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (For ) Tj ET Q q 0 0 0 rg BT 66.21 202.10 Td (the ) Tj ET Q q 0 0 0 rg BT 80.75 202.10 Td (three ) Tj ET Q q 0 0 0 rg BT 103.05 202.10 Td (months ) Tj ET Q q 0 0 0 rg BT 134.82 202.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 161.01 202.10 Td (March ) Tj ET Q q 0 0 0 rg BT 189.43 202.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 204.25 202.10 Td (2020 ) Tj ET Q q 0 0 0 rg BT 226.56 202.10 Td (the ) Tj ET Q q 0 0 0 rg BT 241.10 202.10 Td (Company? Tj ET Q q 0 0 0 rg BT 282.76 202.10 Td (s ) Tj ET Q q 0 0 0 rg BT 288.97 202.10 Td (primary ) Tj ET Q q 0 0 0 rg BT 322.95 202.10 Td (source ) Tj ET Q q 0 0 0 rg BT 351.37 202.10 Td (of ) Tj ET Q q 0 0 0 rg BT 362.01 202.10 Td (liquidity ) Tj ET Q q 0 0 0 rg BT 398.22 202.10 Td (was ) Tj ET Q q 0 0 0 rg BT 416.09 202.10 Td (its ) Tj ET Q q 0 0 0 rg BT 427.86 202.10 Td (sale ) Tj ET Q q 0 0 0 rg BT 445.73 202.10 Td (of ) Tj ET Q q 0 0 0 rg BT 456.37 202.10 Td (the ) Tj ET Q q 0 0 0 rg BT 470.91 202.10 Td (2026 ) Tj ET Q q 0 0 0 rg BT 493.23 202.10 Td (Notes. ) Tj ET Q q 0 0 0 rg BT 521.38 202.10 Td (Cash ) Tj ET Q q 0 0 0 rg BT 543.69 202.10 Td (used ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (in ) Tj ET Q q 0 0 0 rg BT 60.16 190.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 100.30 190.10 Td (activities ) Tj ET Q q 0 0 0 rg BT 138.77 190.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.70 190.10 Td ($15.1 ) Tj ET Q q 0 0 0 rg BT 181.58 190.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.47 190.10 Td ( ) Tj ET Q q 0 0 0 rg BT 212.85 190.10 Td (for ) Tj ET Q q 0 0 0 rg BT 226.89 190.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.48 190.10 Td (three ) Tj ET Q q 0 0 0 rg BT 263.85 190.10 Td (months ) Tj ET Q q 0 0 0 rg BT 295.67 190.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.55 190.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.93 190.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 365.41 190.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.41 190.10 Td (, ) Tj ET Q q 0 0 0 rg BT 390.28 190.10 Td (compared ) Tj ET Q q 0 0 0 rg BT 432.08 190.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.24 190.10 Td ($3.2 ) Tj ET Q q 0 0 0 rg BT 462.12 190.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.01 190.10 Td ( ) Tj ET Q q 0 0 0 rg BT 493.39 190.10 Td (for ) Tj ET Q q 0 0 0 rg BT 507.43 190.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 538.12 190.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (March ) Tj ET Q q 0 0 0 rg BT 79.02 178.10 Td (31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.45 178.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.45 178.10 Td (. ) Tj ET Q q 0 0 0 rg BT 119.66 178.10 Td (The ) Tj ET Q q 0 0 0 rg BT 138.13 178.10 Td (variance ) Tj ET Q q 0 0 0 rg BT 174.92 178.10 Td (was ) Tj ET Q q 0 0 0 rg BT 193.39 178.10 Td (driven ) Tj ET Q q 0 0 0 rg BT 221.86 178.10 Td (by ) Tj ET Q q 0 0 0 rg BT 234.79 178.10 Td (an ) Tj ET Q q 0 0 0 rg BT 247.15 178.10 Td (increase ) Tj ET Q q 0 0 0 rg BT 282.83 178.10 Td (in ) Tj ET Q q 0 0 0 rg BT 293.53 178.10 Td (net ) Tj ET Q q 0 0 0 rg BT 308.67 178.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 327.15 178.10 Td (and ) Tj ET Q q 0 0 0 rg BT 344.52 178.10 Td (net ) Tj ET Q q 0 0 0 rg BT 359.66 178.10 Td (working ) Tj ET Q q 0 0 0 rg BT 395.91 178.10 Td (capital ) Tj ET Q q 0 0 0 rg BT 425.48 178.10 Td (needs ) Tj ET Q q 0 0 0 rg BT 451.18 178.10 Td (as ) Tj ET Q q 0 0 0 rg BT 462.43 178.10 Td (a ) Tj ET Q q 0 0 0 rg BT 469.79 178.10 Td (result ) Tj ET Q q 0 0 0 rg BT 494.93 178.10 Td (of ) Tj ET Q q 0 0 0 rg BT 506.19 178.10 Td (an ) Tj ET Q q 0 0 0 rg BT 518.55 178.10 Td (increase ) Tj ET Q q 0 0 0 rg BT 554.23 178.10 Td (in ) Tj ET Q q 0 0 0 rg BT 564.51 178.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (inventory) Tj ET Q q 0 0 0 rg BT 87.68 166.10 Td (, ) Tj ET Q q 0 0 0 rg BT 92.86 166.10 Td (annual ) Tj ET Q q 0 0 0 rg BT 122.21 166.10 Td (variable ) Tj ET Q q 0 0 0 rg BT 157.10 166.10 Td (compensation, ) Tj ET Q q 0 0 0 rg BT 217.83 166.10 Td (prepaid ) Tj ET Q q 0 0 0 rg BT 250.50 166.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 276.52 166.10 Td (for ) Tj ET Q q 0 0 0 rg BT 290.87 166.10 Td (annual ) Tj ET Q q 0 0 0 rg BT 320.21 166.10 Td (insurance ) Tj ET Q q 0 0 0 rg BT 361.21 166.10 Td (premiums ) Tj ET Q q 0 0 0 rg BT 403.90 166.10 Td (and ) Tj ET Q q 0 0 0 rg BT 421.02 166.10 Td (strategic ) Tj ET Q q 0 0 0 rg BT 457.58 166.10 Td (procurement ) Tj ET Q q 0 0 0 rg BT 510.80 166.10 Td (of ) Tj ET Q q 0 0 0 rg BT 521.82 166.10 Td (inventory) Tj ET Q q 0 0 0 rg BT 559.50 166.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (and ) Tj ET Q q 0 0 0 rg BT 66.92 154.10 Td (decrease ) Tj ET Q q 0 0 0 rg BT 103.82 154.10 Td (in ) Tj ET Q q 0 0 0 rg BT 114.08 154.10 Td (customer ) Tj ET Q q 0 0 0 rg BT 153.22 154.10 Td (deposits. ) Tj ET Q q 0 0 0 rg BT 190.98 154.10 Td (Inventory ) Tj ET Q q 0 0 0 rg BT 232.34 154.10 Td (levels ) Tj ET Q q 0 0 0 rg BT 258.15 154.10 Td (were ) Tj ET Q q 0 0 0 rg BT 280.06 154.10 Td (strategically ) Tj ET Q q 0 0 0 rg BT 331.41 154.10 Td (increased ) Tj ET Q q 0 0 0 rg BT 371.65 154.10 Td (to ) Tj ET Q q 0 0 0 rg BT 381.91 154.10 Td (support ) Tj ET Q q 0 0 0 rg BT 414.39 154.10 Td (the ) Tj ET Q q 0 0 0 rg BT 429.09 154.10 Td (roll ) Tj ET Q q 0 0 0 rg BT 445.46 154.10 Td (out ) Tj ET Q q 0 0 0 rg BT 460.72 154.10 Td (of ) Tj ET Q q 0 0 0 rg BT 471.53 154.10 Td (projects ) Tj ET Q q 0 0 0 rg BT 505.67 154.10 Td (for ) Tj ET Q q 0 0 0 rg BT 519.81 154.10 Td (Brink ) Tj ET Q q 0 0 0 rg BT 545.08 154.10 Td ( ) Tj ET Q q 0 0 0 rg BT 547.56 154.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (to ) Tj ET Q q 0 0 0 rg BT 60.28 142.10 Td (mitigate ) Tj ET Q q 0 0 0 rg BT 95.55 142.10 Td (risk ) Tj ET Q q 0 0 0 rg BT 113.05 142.10 Td (of ) Tj ET Q q 0 0 0 rg BT 123.88 142.10 Td (supply ) Tj ET Q q 0 0 0 rg BT 153.05 142.10 Td (chain ) Tj ET Q q 0 0 0 rg BT 177.20 142.10 Td (disruption ) Tj ET Q q 0 0 0 rg BT 220.26 142.10 Td (due ) Tj ET Q q 0 0 0 rg BT 237.20 142.10 Td (to ) Tj ET Q q 0 0 0 rg BT 247.48 142.10 Td (the ) Tj ET Q q 0 0 0 rg BT 262.19 142.10 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 309.69 142.10 Td (pandemic. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td (Cash ) Tj ET Q q 0 0 0 rg BT 72.77 118.10 Td (used ) Tj ET Q q 0 0 0 rg BT 93.88 118.10 Td (in ) Tj ET Q q 0 0 0 rg BT 104.43 118.10 Td (investing ) Tj ET Q q 0 0 0 rg BT 143.86 118.10 Td (activities ) Tj ET Q q 0 0 0 rg BT 182.73 118.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.06 118.10 Td ($2.0 ) Tj ET Q q 0 0 0 rg BT 221.33 118.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.22 118.10 Td ( ) Tj ET Q q 0 0 0 rg BT 253.00 118.10 Td (for ) Tj ET Q q 0 0 0 rg BT 267.43 118.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.42 118.10 Td (three ) Tj ET Q q 0 0 0 rg BT 305.17 118.10 Td (months ) Tj ET Q q 0 0 0 rg BT 337.40 118.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.27 118.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.04 118.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 407.92 118.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.92 118.10 Td ( ) Tj ET Q q 0 0 0 rg BT 430.69 118.10 Td (compared ) Tj ET Q q 0 0 0 rg BT 472.88 118.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.44 118.10 Td ($1.9 ) Tj ET Q q 0 0 0 rg BT 503.71 118.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.60 118.10 Td ( ) Tj ET Q q 0 0 0 rg BT 535.37 118.10 Td (for ) Tj ET Q q 0 0 0 rg BT 549.80 118.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (three ) Tj ET Q q 0 0 0 rg BT 74.35 106.10 Td (months ) Tj ET Q q 0 0 0 rg BT 108.16 106.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.04 106.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.40 106.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 181.86 106.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.86 106.10 Td (.?) Tj ET Q q 0 0 0 rg BT 211.23 106.10 Td (Investing ) Tj ET Q q 0 0 0 rg BT 252.81 106.10 Td (activities ) Tj ET Q q 0 0 0 rg BT 293.27 106.10 Td (during ) Tj ET Q q 0 0 0 rg BT 323.74 106.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.32 106.10 Td (three ) Tj ET Q q 0 0 0 rg BT 364.67 106.10 Td (months ) Tj ET Q q 0 0 0 rg BT 398.48 106.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.36 106.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.73 106.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 472.19 106.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.19 106.10 Td ( ) Tj ET Q q 0 0 0 rg BT 496.55 106.10 Td (included ) Tj ET Q q 0 0 0 rg BT 535.35 106.10 Td (capital ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (expenditures ) Tj ET Q q 0 0 0 rg BT 103.50 94.10 Td (of ) Tj ET Q q 0 0 0 rg BT 114.24 94.10 Td ( ) Tj ET Q q 0 0 0 rg BT 116.64 94.10 Td ($1.9 ) Tj ET Q q 0 0 0 rg BT 136.55 94.10 Td (million ) Tj ET Q q 0 0 0 rg BT 167.85 94.10 Td (in ) Tj ET Q q 0 0 0 rg BT 178.03 94.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 200.44 94.10 Td (associated ) Tj ET Q q 0 0 0 rg BT 243.94 94.10 Td (with ) Tj ET Q q 0 0 0 rg BT 264.12 94.10 Td (investments ) Tj ET Q q 0 0 0 rg BT 314.30 94.10 Td (in ) Tj ET Q q 0 0 0 rg BT 324.49 94.10 Td (our ) Tj ET Q q 0 0 0 rg BT 340.22 94.10 Td (Restaurant/Retail ) Tj ET Q q 0 0 0 rg BT 412.05 94.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 451.11 94.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 486.85 94.10 Td (software ) Tj ET Q q 0 0 0 rg BT 523.68 94.10 Td (platforms ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td (compared ) Tj ET Q q 0 0 0 rg BT 91.92 82.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.20 82.10 Td ($0.9 ) Tj ET Q q 0 0 0 rg BT 122.20 82.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.09 82.10 Td ( ) Tj ET Q q 0 0 0 rg BT 153.59 82.10 Td (and ) Tj ET Q q 0 0 0 rg BT 170.53 82.10 Td ($1.0 ) Tj ET Q q 0 0 0 rg BT 190.53 82.10 Td (million, ) Tj ET Q q 0 0 0 rg BT 224.42 82.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 272.08 82.10 Td (, ) Tj ET Q q 0 0 0 rg BT 277.08 82.10 Td (for ) Tj ET Q q 0 0 0 rg BT 291.25 82.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.96 82.10 Td (three ) Tj ET Q q 0 0 0 rg BT 328.45 82.10 Td (months ) Tj ET Q q 0 0 0 rg BT 360.40 82.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.27 82.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.77 82.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 430.37 82.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.37 82.10 Td (. ) Tj ET Q q 0 0 0 rg BT 455.37 82.10 Td (?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td (Cash ) Tj ET Q q 0 0 0 rg BT 72.46 58.10 Td (provided ) Tj ET Q q 0 0 0 rg BT 110.47 58.10 Td (by ) Tj ET Q q 0 0 0 rg BT 122.94 58.10 Td (financing ) Tj ET Q q 0 0 0 rg BT 163.16 58.10 Td (activities ) Tj ET Q q 0 0 0 rg BT 201.73 58.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.74 58.10 Td ($49.4 ) Tj ET Q q 0 0 0 rg BT 244.70 58.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.60 58.10 Td ( ) Tj ET Q q 0 0 0 rg BT 276.06 58.10 Td (for ) Tj ET Q q 0 0 0 rg BT 290.18 58.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.86 58.10 Td (three ) Tj ET Q q 0 0 0 rg BT 327.31 58.10 Td (months ) Tj ET Q q 0 0 0 rg BT 359.22 58.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.10 58.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.56 58.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 429.13 58.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.13 58.10 Td (, ) Tj ET Q q 0 0 0 rg BT 454.09 58.10 Td (compared ) Tj ET Q q 0 0 0 rg BT 495.98 58.10 Td (to ) Tj ET Q q 0 0 0 rg BT 506.22 58.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 526.45 58.10 Td (provided ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.10 Td (by ) Tj ET Q q 0 0 0 rg BT 63.24 46.10 Td (financing ) Tj ET Q q 0 0 0 rg BT 104.24 46.10 Td (activities ) Tj ET Q q 0 0 0 rg BT 143.58 46.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.15 46.10 Td ($5.8 ) Tj ET Q q 0 0 0 rg BT 175.89 46.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.78 46.10 Td ( ) Tj ET Q q 0 0 0 rg BT 208.02 46.10 Td (for ) Tj ET Q q 0 0 0 rg BT 222.92 46.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.37 46.10 Td (three ) Tj ET Q q 0 0 0 rg BT 261.60 46.10 Td (months ) Tj ET Q q 0 0 0 rg BT 294.28 46.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.16 46.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.40 46.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 365.74 46.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.74 46.10 Td (.?) Tj ET Q q 0 0 0 rg BT 393.74 46.10 Td (The ) Tj ET Q q 0 0 0 rg BT 412.53 46.10 Td (increase ) Tj ET Q q 0 0 0 rg BT 448.52 46.10 Td (was ) Tj ET Q q 0 0 0 rg BT 467.31 46.10 Td (primarily ) Tj ET Q q 0 0 0 rg BT 507.76 46.10 Td (driven ) Tj ET Q q 0 0 0 rg BT 536.54 46.10 Td (by ) Tj ET Q q 0 0 0 rg BT 549.78 46.10 Td (the ) Tj ET Q endstream endobj 57 0 obj <> endobj 58 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 88.76 742.10 Td (from ) Tj ET Q q 0 0 0 rg BT 111.42 742.10 Td (the ) Tj ET Q q 0 0 0 rg BT 126.86 742.10 Td (sale ) Tj ET Q q 0 0 0 rg BT 145.63 742.10 Td (of ) Tj ET Q q 0 0 0 rg BT 157.18 742.10 Td (the ) Tj ET Q q 0 0 0 rg BT 172.62 742.10 Td (2026 ) Tj ET Q q 0 0 0 rg BT 195.84 742.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 222.39 742.10 Td (net ) Tj ET Q q 0 0 0 rg BT 237.83 742.10 Td (of ) Tj ET Q q 0 0 0 rg BT 249.38 742.10 Td (issuance ) Tj ET Q q 0 0 0 rg BT 286.48 742.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 309.70 742.10 Td (and ) Tj ET Q q 0 0 0 rg BT 327.36 742.10 Td (of) Tj ET Q q 0 0 0 rg BT 335.51 742.10 Td (fset ) Tj ET Q q 0 0 0 rg BT 353.17 742.10 Td (by ) Tj ET Q q 0 0 0 rg BT 366.39 742.10 Td (the ) Tj ET Q q 0 0 0 rg BT 381.83 742.10 Td (settlement ) Tj ET Q q 0 0 0 rg BT 426.15 742.10 Td (of ) Tj ET Q q 0 0 0 rg BT 437.70 742.10 Td (a ) Tj ET Q q 0 0 0 rg BT 445.36 742.10 Td (portion ) Tj ET Q q 0 0 0 rg BT 477.47 742.10 Td (of ) Tj ET Q q 0 0 0 rg BT 489.02 742.10 Td (the ) Tj ET Q q 0 0 0 rg BT 504.46 742.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 527.68 742.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 554.23 742.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (privately ) Tj ET Q q 0 0 0 rg BT 88.04 730.10 Td (negotiated ) Tj ET Q q 0 0 0 rg BT 132.19 730.10 Td (transactions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 706.10 Td (e ) Tj ET Q q 0 0 0 rg BT 64.98 706.10 Td (expect ) Tj ET Q q 0 0 0 rg BT 92.97 706.10 Td (our ) Tj ET Q q 0 0 0 rg BT 108.20 706.10 Td (available ) Tj ET Q q 0 0 0 rg BT 146.19 706.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 165.85 706.10 Td (and ) Tj ET Q q 0 0 0 rg BT 182.19 706.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 201.86 706.10 Td (equivalents ) Tj ET Q q 0 0 0 rg BT 249.30 706.10 Td (will ) Tj ET Q q 0 0 0 rg BT 266.76 706.10 Td (be ) Tj ET Q q 0 0 0 rg BT 278.10 706.10 Td (suf) Tj ET Q q 0 0 0 rg BT 290.14 706.10 Td (ficient ) Tj ET Q q 0 0 0 rg BT 317.58 706.10 Td (to ) Tj ET Q q 0 0 0 rg BT 327.26 706.10 Td (meet ) Tj ET Q q 0 0 0 rg BT 348.59 706.10 Td (our ) Tj ET Q q 0 0 0 rg BT 363.82 706.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 403.48 706.10 Td (needs ) Tj ET Q q 0 0 0 rg BT 428.15 706.10 Td (for ) Tj ET Q q 0 0 0 rg BT 441.71 706.10 Td (the ) Tj ET Q q 0 0 0 rg BT 455.83 706.10 Td (next ) Tj ET Q q 0 0 0 rg BT 474.94 706.10 Td (12 ) Tj ET Q q 0 0 0 rg BT 486.84 706.10 Td (months. ) Tj ET Q q 0 0 0 rg BT 520.69 706.10 Td (Our ) Tj ET Q q 0 0 0 rg BT 538.14 706.10 Td (actual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 69.97 694.10 Td (needs ) Tj ET Q q 0 0 0 rg BT 94.95 694.10 Td (will ) Tj ET Q q 0 0 0 rg BT 112.71 694.10 Td (depend ) Tj ET Q q 0 0 0 rg BT 143.79 694.10 Td (on ) Tj ET Q q 0 0 0 rg BT 155.99 694.10 Td (many ) Tj ET Q q 0 0 0 rg BT 180.42 694.10 Td (factors, ) Tj ET Q q 0 0 0 rg BT 212.33 694.10 Td (including ) Tj ET Q q 0 0 0 rg BT 252.30 694.10 Td (our ) Tj ET Q q 0 0 0 rg BT 267.84 694.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 285.03 694.10 Td (of ) Tj ET Q q 0 0 0 rg BT 295.56 694.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 329.41 694.10 Td (growth, ) Tj ET Q q 0 0 0 rg BT 362.45 694.10 Td (including ) Tj ET Q q 0 0 0 rg BT 402.43 694.10 Td (growth ) Tj ET Q q 0 0 0 rg BT 432.96 694.10 Td (of ) Tj ET Q q 0 0 0 rg BT 443.50 694.10 Td (our ) Tj ET Q q 0 0 0 rg BT 459.03 694.10 Td (SaaS ) Tj ET Q q 0 0 0 rg BT 481.24 694.10 Td (revenues, ) Tj ET Q q 0 0 0 rg BT 521.48 694.10 Td (the ) Tj ET Q q 0 0 0 rg BT 535.90 694.10 Td (timing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (and ) Tj ET Q q 0 0 0 rg BT 66.50 682.10 Td (extent ) Tj ET Q q 0 0 0 rg BT 92.99 682.10 Td (of ) Tj ET Q q 0 0 0 rg BT 103.37 682.10 Td (spending ) Tj ET Q q 0 0 0 rg BT 141.54 682.10 Td (to ) Tj ET Q q 0 0 0 rg BT 151.37 682.10 Td (support ) Tj ET Q q 0 0 0 rg BT 183.43 682.10 Td (our ) Tj ET Q q 0 0 0 rg BT 198.82 682.10 Td (product ) Tj ET Q q 0 0 0 rg BT 231.42 682.10 Td (development ) Tj ET Q q 0 0 0 rg BT 285.13 682.10 Td (ef) Tj ET Q q 0 0 0 rg BT 292.72 682.10 Td (forts, ) Tj ET Q q 0 0 0 rg BT 315.61 682.10 Td (the ) Tj ET Q q 0 0 0 rg BT 329.88 682.10 Td (timing ) Tj ET Q q 0 0 0 rg BT 358.05 682.10 Td (of ) Tj ET Q q 0 0 0 rg BT 368.44 682.10 Td (introductions ) Tj ET Q q 0 0 0 rg BT 423.27 682.10 Td (of ) Tj ET Q q 0 0 0 rg BT 433.65 682.10 Td (new ) Tj ET Q q 0 0 0 rg BT 452.37 682.10 Td (products ) Tj ET Q q 0 0 0 rg BT 488.87 682.10 Td (and ) Tj ET Q q 0 0 0 rg BT 505.36 682.10 Td (enhancements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (to ) Tj ET Q q 0 0 0 rg BT 60.62 670.10 Td (existing ) Tj ET Q q 0 0 0 rg BT 95.12 670.10 Td (products, ) Tj ET Q q 0 0 0 rg BT 134.90 670.10 Td (market ) Tj ET Q q 0 0 0 rg BT 165.50 670.10 Td (acceptance ) Tj ET Q q 0 0 0 rg BT 212.19 670.10 Td (of ) Tj ET Q q 0 0 0 rg BT 223.35 670.10 Td (our ) Tj ET Q q 0 0 0 rg BT 239.52 670.10 Td (products, ) Tj ET Q q 0 0 0 rg BT 279.30 670.10 Td (potential ) Tj ET Q q 0 0 0 rg BT 317.13 670.10 Td (fines ) Tj ET Q q 0 0 0 rg BT 339.40 670.10 Td (and ) Tj ET Q q 0 0 0 rg BT 356.68 670.10 Td (penalties ) Tj ET Q q 0 0 0 rg BT 395.06 670.10 Td (that ) Tj ET Q q 0 0 0 rg BT 412.90 670.10 Td (may ) Tj ET Q q 0 0 0 rg BT 432.95 670.10 Td (be ) Tj ET Q q 0 0 0 rg BT 445.23 670.10 Td (imposed ) Tj ET Q q 0 0 0 rg BT 481.95 670.10 Td (by ) Tj ET Q q 0 0 0 rg BT 494.79 670.10 Td (Singapore/China ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (authorities ) Tj ET Q q 0 0 0 rg BT 96.57 658.10 Td (that ) Tj ET Q q 0 0 0 rg BT 115.92 658.10 Td (are ) Tj ET Q q 0 0 0 rg BT 132.49 658.10 Td (not ) Tj ET Q q 0 0 0 rg BT 149.62 658.10 Td (currently ) Tj ET Q q 0 0 0 rg BT 190.08 658.10 Td (estimable, ) Tj ET Q q 0 0 0 rg BT 235.25 658.10 Td (but ) Tj ET Q q 0 0 0 rg BT 252.39 658.10 Td (could ) Tj ET Q q 0 0 0 rg BT 278.96 658.10 Td (be ) Tj ET Q q 0 0 0 rg BT 292.76 658.10 Td (material, ) Tj ET Q q 0 0 0 rg BT 332.38 658.10 Td (and ) Tj ET Q q 0 0 0 rg BT 351.17 658.10 Td (the ) Tj ET Q q 0 0 0 rg BT 367.75 658.10 Td (factors ) Tj ET Q q 0 0 0 rg BT 399.31 658.10 Td (described ) Tj ET Q q 0 0 0 rg BT 441.99 658.10 Td (above ) Tj ET Q q 0 0 0 rg BT 470.22 658.10 Td (in ) Tj ET Q q 0 0 0 rg BT 482.36 658.10 Td (this ) Tj ET Q q 0 0 0 rg BT 501.16 658.10 Td (Part ) Tj ET Q q 0 0 0 rg BT 521.63 658.10 Td (I, ) Tj ET Q q 0 0 0 rg BT 531.82 658.10 Td (Item ) Tj ET Q q 0 0 0 rg BT 554.50 658.10 Td (2. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td ("Management's ) Tj ET Q q 0 0 0 rg BT 114.65 646.10 Td (Discussion ) Tj ET Q q 0 0 0 rg BT 161.21 646.10 Td (and ) Tj ET Q q 0 0 0 rg BT 177.73 646.10 Td (Analysis ) Tj ET Q q 0 0 0 rg BT 215.40 646.10 Td (of ) Tj ET Q q 0 0 0 rg BT 226.40 646.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 266.29 646.10 Td (Condition ) Tj ET Q q 0 0 0 rg BT 308.96 646.10 Td (and ) Tj ET Q q 0 0 0 rg BT 326.07 646.10 Td (Results ) Tj ET Q q 0 0 0 rg BT 358.19 646.10 Td (of ) Tj ET Q q 0 0 0 rg BT 369.19 646.10 Td (Operations ) Tj ET Q q 0 0 0 rg BT 415.74 646.10 Td (- ) Tj ET Q q 0 0 0 rg BT 421.55 646.10 Td (The ) Tj ET Q q 0 0 0 rg BT 439.76 646.10 Td (Impact ) Tj ET Q q 0 0 0 rg BT 470.20 646.10 Td (of ) Tj ET Q q 0 0 0 rg BT 481.20 646.10 Td (COVID-19," ) Tj ET Q q 0 0 0 rg BT 535.45 646.10 Td (in ) Tj ET Q q 0 0 0 rg BT 545.90 646.10 Td (Part ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (II, ) Tj ET Q q 0 0 0 rg BT 62.12 634.10 Td ("Item ) Tj ET Q q 0 0 0 rg BT 87.49 634.10 Td (1A. ) Tj ET Q q 0 0 0 rg BT 105.18 634.10 Td (Risk ) Tj ET Q q 0 0 0 rg BT 126.48 634.10 Td (Factors" ) Tj ET Q q 0 0 0 rg BT 162.96 634.10 Td (and ) Tj ET Q q 0 0 0 rg BT 180.37 634.10 Td (elsewhere ) Tj ET Q q 0 0 0 rg BT 223.30 634.10 Td (in ) Tj ET Q q 0 0 0 rg BT 234.04 634.10 Td (this ) Tj ET Q q 0 0 0 rg BT 251.46 634.10 Td (Quarterly ) Tj ET Q q 0 0 0 rg BT 292.73 634.10 Td (Report ) Tj ET Q q 0 0 0 rg BT 322.91 634.10 Td (and ) Tj ET Q q 0 0 0 rg BT 340.32 634.10 Td (in ) Tj ET Q q 0 0 0 rg BT 351.06 634.10 Td (our ) Tj ET Q q 0 0 0 rg BT 366.70 634.10 Td (Annual ) Tj ET Q q 0 0 0 rg BT 399.10 634.10 Td (Report ) Tj ET Q q 0 0 0 rg BT 429.28 634.10 Td (on ) Tj ET Q q 0 0 0 rg BT 442.24 634.10 Td (Form ) Tj ET Q q 0 0 0 rg BT 466.87 634.10 Td (10-K ) Tj ET Q q 0 0 0 rg BT 490.39 634.10 Td (for ) Tj ET Q q 0 0 0 rg BT 505.01 634.10 Td (the ) Tj ET Q q 0 0 0 rg BT 520.19 634.10 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 544.81 634.10 Td (year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 76.38 622.10 Td (December ) Tj ET Q q 0 0 0 rg BT 119.96 622.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 134.96 622.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 157.46 622.10 Td (and ) Tj ET Q q 0 0 0 rg BT 174.40 622.10 Td (our ) Tj ET Q q 0 0 0 rg BT 190.23 622.10 Td (other ) Tj ET Q q 0 0 0 rg BT 213.28 622.10 Td (filings ) Tj ET Q q 0 0 0 rg BT 241.33 622.10 Td (with ) Tj ET Q q 0 0 0 rg BT 261.61 622.10 Td (the ) Tj ET Q q 0 0 0 rg BT 276.33 622.10 Td (Securities ) Tj ET Q q 0 0 0 rg BT 318.26 622.10 Td (and ) Tj ET Q q 0 0 0 rg BT 335.20 622.10 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 377.12 622.10 Td (Commission. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (Off-Balance ) Tj ET Q q 0 0 0 rg BT 104.16 598.10 Td (Sheet ) Tj ET Q q 0 0 0 rg BT 129.43 598.10 Td (Arrangements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 574.10 Td (e ) Tj ET Q q 0 0 0 rg BT 65.58 574.10 Td (do ) Tj ET Q q 0 0 0 rg BT 78.08 574.10 Td (not ) Tj ET Q q 0 0 0 rg BT 93.35 574.10 Td (have ) Tj ET Q q 0 0 0 rg BT 114.73 574.10 Td (any ) Tj ET Q q 0 0 0 rg BT 131.67 574.10 Td (of) Tj ET Q q 0 0 0 rg BT 139.82 574.10 Td (f-balance ) Tj ET Q q 0 0 0 rg BT 179.51 574.10 Td (sheet ) Tj ET Q q 0 0 0 rg BT 202.56 574.10 Td (arrangements ) Tj ET Q q 0 0 0 rg BT 258.92 574.10 Td (or ) Tj ET Q q 0 0 0 rg BT 269.75 574.10 Td (obligations.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (Contractual ) Tj ET Q q 0 0 0 rg BT 104.16 550.10 Td (Obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (The following table summarizes our contractual obligations at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.04 526.10 Td (March?1, 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.64 526.10 Td ( and the ef) Tj ET Q q 0 0 0 rg BT 406.38 526.10 Td (fect such obligations are expected to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (have on our liquidity and cash flow in future periods.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 452.60 136.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 185.50 452.60 72.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.50 452.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 452.60 72.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 452.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 452.60 72.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 452.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 452.60 72.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 452.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 452.60 72.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 422.60 136.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 185.50 422.60 72.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.50 422.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 422.60 72.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 422.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 422.60 72.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 422.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 422.60 72.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 422.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 422.60 72.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 185.5 476.6 m 257.5 476.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 476.6 m 261.5 476.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 476.6 m 333.5 476.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 476.6 m 337.5 476.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 476.6 m 409.5 476.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 476.6 m 413.5 476.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 476.6 m 485.5 476.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 476.6 m 489.5 476.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 476.6 m 561.5 476.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 185.5 452.6 m 257.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 452.6 m 333.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 452.6 m 409.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 452.6 m 485.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 452.6 m 561.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 452.6 m 333.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 452.6 m 409.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 452.6 m 485.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 452.6 m 561.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 185.5 407.6 m 257.5 407.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 185.5 393.6 m 257.5 393.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 185.5 391.6 m 257.5 391.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 407.6 m 333.5 407.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 393.6 m 333.5 393.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 391.6 m 333.5 391.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 407.6 m 409.5 407.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 393.6 m 409.5 393.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 391.6 m 409.5 391.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 407.6 m 485.5 407.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 393.6 m 485.5 393.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 391.6 m 485.5 391.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 407.6 m 561.5 407.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 393.6 m 561.5 393.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 391.6 m 561.5 391.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 457.27 Td (\(in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.40 481.27 Td (Payments Due by Period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.75 457.27 Td (T) Tj ET Q q 0 0 0 rg BT 216.51 457.27 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.65 467.17 Td (Less ) Tj ET Q q 0 0 0 rg BT 293.39 467.17 Td (Than 1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.75 457.17 Td (Y) Tj ET Q q 0 0 0 rg BT 294.47 457.17 Td (ear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.10 457.27 Td (1-3 ) Tj ET Q q 0 0 0 rg BT 369.74 457.27 Td (Y) Tj ET Q q 0 0 0 rg BT 376.28 457.27 Td (ears) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.10 457.27 Td (4-5 ) Tj ET Q q 0 0 0 rg BT 445.74 457.27 Td (Y) Tj ET Q q 0 0 0 rg BT 452.28 457.27 Td (ears) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.95 467.17 Td (More ) Tj ET Q q 0 0 0 rg BT 522.93 467.17 Td (Than 5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.80 457.17 Td (Y) Tj ET Q q 0 0 0 rg BT 520.02 457.17 Td (ears) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 442.27 Td (Operating lease obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.00 442.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.15 442.27 Td (3,106) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.00 442.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 442.27 Td (919) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.00 442.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 442.27 Td (2,1) Tj ET Q q 0 0 0 rg BT 395.65 442.27 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.00 442.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 442.27 Td (75) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 442.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 442.27 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 427.27 Td (Other purchase obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.15 427.27 Td (10,745) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.15 427.27 Td (10,745) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 412.27 Td (Debt obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.15 412.27 Td (135,595) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 412.27 Td (639) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 412.27 Td (1,206) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 412.27 Td (13,750) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 412.27 Td (120,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.00 397.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.15 397.27 Td (149,446) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.00 397.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.15 397.27 Td (12,303) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.00 397.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 397.27 Td (3,318) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.00 397.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 397.27 Td (13,825) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 397.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 397.27 Td (120,000) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 369.10 Td (The ) Tj ET Q q 0 0 0 rg BT 68.14 369.10 Td (commitments ) Tj ET Q q 0 0 0 rg BT 125.16 369.10 Td (in ) Tj ET Q q 0 0 0 rg BT 135.53 369.10 Td (the ) Tj ET Q q 0 0 0 rg BT 150.34 369.10 Td (table ) Tj ET Q q 0 0 0 rg BT 172.36 369.10 Td (above ) Tj ET Q q 0 0 0 rg BT 198.83 369.10 Td (consist ) Tj ET Q q 0 0 0 rg BT 229.19 369.10 Td (of ) Tj ET Q q 0 0 0 rg BT 240.11 369.10 Td (lease ) Tj ET Q q 0 0 0 rg BT 262.69 369.10 Td (payments ) Tj ET Q q 0 0 0 rg BT 303.60 369.10 Td (for ) Tj ET Q q 0 0 0 rg BT 317.85 369.10 Td (our ) Tj ET Q q 0 0 0 rg BT 333.77 369.10 Td (San ) Tj ET Q q 0 0 0 rg BT 351.36 369.10 Td (Diego, ) Tj ET Q q 0 0 0 rg BT 380.89 369.10 Td (California ) Tj ET Q q 0 0 0 rg BT 424.02 369.10 Td (of) Tj ET Q q 0 0 0 rg BT 432.17 369.10 Td (fice, ) Tj ET Q q 0 0 0 rg BT 452.25 369.10 Td (Ontario, ) Tj ET Q q 0 0 0 rg BT 487.88 369.10 Td (Canada ) Tj ET Q q 0 0 0 rg BT 520.46 369.10 Td (of) Tj ET Q q 0 0 0 rg BT 528.61 369.10 Td (fice, ) Tj ET Q q 0 0 0 rg BT 548.68 369.10 Td (our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 357.10 Td (other ) Tj ET Q q 0 0 0 rg BT 73.34 357.10 Td (United ) Tj ET Q q 0 0 0 rg BT 103.36 357.10 Td (States ) Tj ET Q q 0 0 0 rg BT 130.04 357.10 Td (locations, ) Tj ET Q q 0 0 0 rg BT 171.45 357.10 Td (and ) Tj ET Q q 0 0 0 rg BT 188.68 357.10 Td (our ) Tj ET Q q 0 0 0 rg BT 204.81 357.10 Td (international ) Tj ET Q q 0 0 0 rg BT 258.14 357.10 Td (locations. ) Tj ET Q q 0 0 0 rg BT 299.34 357.10 Td (The ) Tj ET Q q 0 0 0 rg BT 317.69 357.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 337.70 357.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 384.94 357.10 Td (include ) Tj ET Q q 0 0 0 rg BT 417.18 357.10 Td (the ) Tj ET Q q 0 0 0 rg BT 432.19 357.10 Td (2024 ) Tj ET Q q 0 0 0 rg BT 454.99 357.10 Td (Notes, ) Tj ET Q q 0 0 0 rg BT 483.62 357.10 Td (the ) Tj ET Q q 0 0 0 rg BT 498.63 357.10 Td (2026 ) Tj ET Q q 0 0 0 rg BT 521.43 357.10 Td (Notes ) Tj ET Q q 0 0 0 rg BT 547.56 357.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 345.10 Td (the ) Tj ET Q q 0 0 0 rg BT 64.60 345.10 Td (subordinated ) Tj ET Q q 0 0 0 rg BT 118.64 345.10 Td (promissory ) Tj ET Q q 0 0 0 rg BT 166.02 345.10 Td (note ) Tj ET Q q 0 0 0 rg BT 185.62 345.10 Td (related ) Tj ET Q q 0 0 0 rg BT 215.20 345.10 Td (to ) Tj ET Q q 0 0 0 rg BT 225.36 345.10 Td (the ) Tj ET Q q 0 0 0 rg BT 239.96 345.10 Td (Restaurant ) Tj ET Q q 0 0 0 rg BT 285.10 345.10 Td (Magic ) Tj ET Q q 0 0 0 rg BT 312.51 345.10 Td (Acquisition. ) Tj ET Q q 0 0 0 rg BT 363.88 345.10 Td (The ) Tj ET Q q 0 0 0 rg BT 381.81 345.10 Td (contractual ) Tj ET Q q 0 0 0 rg BT 428.61 345.10 Td (commitment ) Tj ET Q q 0 0 0 rg BT 481.54 345.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 517.81 345.10 Td (in ) Tj ET Q q 0 0 0 rg BT 527.97 345.10 Td (the ) Tj ET Q q 0 0 0 rg BT 542.57 345.10 Td (table ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 333.10 Td (above ) Tj ET Q q 0 0 0 rg BT 76.90 333.10 Td (are ) Tj ET Q q 0 0 0 rg BT 92.13 333.10 Td (associated ) Tj ET Q q 0 0 0 rg BT 136.25 333.10 Td (with ) Tj ET Q q 0 0 0 rg BT 157.05 333.10 Td (agreements ) Tj ET Q q 0 0 0 rg BT 205.60 333.10 Td (that ) Tj ET Q q 0 0 0 rg BT 223.62 333.10 Td (are ) Tj ET Q q 0 0 0 rg BT 238.85 333.10 Td (enforceable ) Tj ET Q q 0 0 0 rg BT 288.50 333.10 Td (and ) Tj ET Q q 0 0 0 rg BT 305.96 333.10 Td (legally ) Tj ET Q q 0 0 0 rg BT 336.20 333.10 Td (binding. ) Tj ET Q q 0 0 0 rg BT 372.28 333.10 Td (Obligations ) Tj ET Q q 0 0 0 rg BT 421.96 333.10 Td (under ) Tj ET Q q 0 0 0 rg BT 447.75 333.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 486.87 333.10 Td (that ) Tj ET Q q 0 0 0 rg BT 504.89 333.10 Td (we ) Tj ET Q q 0 0 0 rg BT 519.57 333.10 Td (can ) Tj ET Q q 0 0 0 rg BT 536.47 333.10 Td (cancel ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 321.10 Td (without ) Tj ET Q q 0 0 0 rg BT 83.06 321.10 Td (significant ) Tj ET Q q 0 0 0 rg BT 127.77 321.10 Td (penalty ) Tj ET Q q 0 0 0 rg BT 159.70 321.10 Td (are ) Tj ET Q q 0 0 0 rg BT 174.41 321.10 Td (not ) Tj ET Q q 0 0 0 rg BT 189.69 321.10 Td (included ) Tj ET Q q 0 0 0 rg BT 226.62 321.10 Td (in ) Tj ET Q q 0 0 0 rg BT 236.90 321.10 Td (the ) Tj ET Q q 0 0 0 rg BT 251.62 321.10 Td (table ) Tj ET Q q 0 0 0 rg BT 273.55 321.10 Td (above.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 297.10 Td (Critical ) Tj ET Q q 0 0 0 rg BT 84.71 297.10 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 136.10 297.10 Td (Policies ) Tj ET Q q 0 0 0 rg BT 170.82 297.10 Td (and ) Tj ET Q q 0 0 0 rg BT 189.44 297.10 Td (Estimates) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 273.10 Td (Our ) Tj ET Q q 0 0 0 rg BT 69.44 273.10 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 112.76 273.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 145.52 273.10 Td (condensed ) Tj ET Q q 0 0 0 rg BT 191.62 273.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 246.04 273.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 284.91 273.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 331.01 273.10 Td (are ) Tj ET Q q 0 0 0 rg BT 347.10 273.10 Td (based ) Tj ET Q q 0 0 0 rg BT 373.76 273.10 Td (on ) Tj ET Q q 0 0 0 rg BT 387.64 273.10 Td (the ) Tj ET Q q 0 0 0 rg BT 403.74 273.10 Td (application ) Tj ET Q q 0 0 0 rg BT 452.06 273.10 Td (of ) Tj ET Q q 0 0 0 rg BT 464.27 273.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 485.94 273.10 Td (generally ) Tj ET Q q 0 0 0 rg BT 527.03 273.10 Td (accepted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 261.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 96.27 261.10 Td (principles ) Tj ET Q q 0 0 0 rg BT 138.11 261.10 Td (\(GAAP\).?) Tj ET Q q 0 0 0 rg BT 188.27 261.10 Td (GAAP) Tj ET Q q 0 0 0 rg BT 215.12 261.10 Td ( ) Tj ET Q q 0 0 0 rg BT 217.52 261.10 Td (requires ) Tj ET Q q 0 0 0 rg BT 252.13 261.10 Td (the ) Tj ET Q q 0 0 0 rg BT 266.75 261.10 Td (use ) Tj ET Q q 0 0 0 rg BT 282.48 261.10 Td (of ) Tj ET Q q 0 0 0 rg BT 293.21 261.10 Td (estimates, ) Tj ET Q q 0 0 0 rg BT 335.32 261.10 Td (assumptions, ) Tj ET Q q 0 0 0 rg BT 389.67 261.10 Td (judgments ) Tj ET Q q 0 0 0 rg BT 433.73 261.10 Td (and ) Tj ET Q q 0 0 0 rg BT 450.57 261.10 Td (subjective ) Tj ET Q q 0 0 0 rg BT 493.51 261.10 Td (interpretations ) Tj ET Q q 0 0 0 rg BT 553.67 261.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 249.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 96.14 249.10 Td (principles ) Tj ET Q q 0 0 0 rg BT 137.85 249.10 Td (that ) Tj ET Q q 0 0 0 rg BT 155.11 249.10 Td (have ) Tj ET Q q 0 0 0 rg BT 176.26 249.10 Td (an ) Tj ET Q q 0 0 0 rg BT 187.97 249.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 217.45 249.10 Td (on ) Tj ET Q q 0 0 0 rg BT 229.72 249.10 Td (the ) Tj ET Q q 0 0 0 rg BT 244.21 249.10 Td (assets, ) Tj ET Q q 0 0 0 rg BT 272.31 249.10 Td (liabilities, ) Tj ET Q q 0 0 0 rg BT 314.30 249.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 348.21 249.10 Td (and ) Tj ET Q q 0 0 0 rg BT 364.92 249.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 399.40 249.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 435.56 249.10 Td (reported.?) Tj ET Q q 0 0 0 rg BT 475.98 249.10 Td (W) Tj ET Q q 0 0 0 rg BT 484.62 249.10 Td (e ) Tj ET Q q 0 0 0 rg BT 491.33 249.10 Td (believe ) Tj ET Q q 0 0 0 rg BT 522.47 249.10 Td (our ) Tj ET Q q 0 0 0 rg BT 538.07 249.10 Td (use ) Tj ET Q q 0 0 0 rg BT 553.67 249.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 237.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 89.98 237.10 Td (and ) Tj ET Q q 0 0 0 rg BT 107.20 237.10 Td (underlying ) Tj ET Q q 0 0 0 rg BT 153.29 237.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 199.94 237.10 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 252.16 237.10 Td (adhere ) Tj ET Q q 0 0 0 rg BT 281.58 237.10 Td (to ) Tj ET Q q 0 0 0 rg BT 292.13 237.10 Td (GAAP) Tj ET Q q 0 0 0 rg BT 318.98 237.10 Td ( ) Tj ET Q q 0 0 0 rg BT 321.75 237.10 Td (and ) Tj ET Q q 0 0 0 rg BT 338.97 237.10 Td (are ) Tj ET Q q 0 0 0 rg BT 353.95 237.10 Td (consistently ) Tj ET Q q 0 0 0 rg BT 404.49 237.10 Td (applied.?) Tj ET Q q 0 0 0 rg BT 441.50 237.10 Td (V) Tj ET Q q 0 0 0 rg BT 447.61 237.10 Td (aluations ) Tj ET Q q 0 0 0 rg BT 486.49 237.10 Td (based ) Tj ET Q q 0 0 0 rg BT 512.03 237.10 Td (on ) Tj ET Q q 0 0 0 rg BT 524.80 237.10 Td (estimates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 225.10 Td (are ) Tj ET Q q 0 0 0 rg BT 64.74 225.10 Td (reviewed ) Tj ET Q q 0 0 0 rg BT 103.91 225.10 Td (for ) Tj ET Q q 0 0 0 rg BT 118.10 225.10 Td (reasonableness ) Tj ET Q q 0 0 0 rg BT 180.61 225.10 Td (and ) Tj ET Q q 0 0 0 rg BT 197.57 225.10 Td (adequacy ) Tj ET Q q 0 0 0 rg BT 237.86 225.10 Td (on ) Tj ET Q q 0 0 0 rg BT 250.39 225.10 Td (a ) Tj ET Q q 0 0 0 rg BT 257.35 225.10 Td (consistent ) Tj ET Q q 0 0 0 rg BT 299.88 225.10 Td (basis.?) Tj ET Q q 0 0 0 rg BT 327.41 225.10 Td (Primary ) Tj ET Q q 0 0 0 rg BT 362.15 225.10 Td (areas ) Tj ET Q q 0 0 0 rg BT 385.22 225.10 Td (where ) Tj ET Q q 0 0 0 rg BT 412.18 225.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 449.69 225.10 Td (information ) Tj ET Q q 0 0 0 rg BT 499.43 225.10 Td (is ) Tj ET Q q 0 0 0 rg BT 508.63 225.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 539.48 225.10 Td (to ) Tj ET Q q 0 0 0 rg BT 549.79 225.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 213.10 Td (use ) Tj ET Q q 0 0 0 rg BT 66.86 213.10 Td (of ) Tj ET Q q 0 0 0 rg BT 78.71 213.10 Td (estimates, ) Tj ET Q q 0 0 0 rg BT 121.95 213.10 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 174.93 213.10 Td (and ) Tj ET Q q 0 0 0 rg BT 192.89 213.10 Td (the ) Tj ET Q q 0 0 0 rg BT 208.64 213.10 Td (application ) Tj ET Q q 0 0 0 rg BT 256.59 213.10 Td (of ) Tj ET Q q 0 0 0 rg BT 268.45 213.10 Td (judgment ) Tj ET Q q 0 0 0 rg BT 309.75 213.10 Td (include ) Tj ET Q q 0 0 0 rg BT 342.71 213.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 377.88 213.10 Td (recognition, ) Tj ET Q q 0 0 0 rg BT 429.45 213.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 467.96 213.10 Td (receivable, ) Tj ET Q q 0 0 0 rg BT 515.07 213.10 Td (inventories, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 201.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 96.49 201.10 Td (for ) Tj ET Q q 0 0 0 rg BT 110.77 201.10 Td (business ) Tj ET Q q 0 0 0 rg BT 147.29 201.10 Td (combinations, ) Tj ET Q q 0 0 0 rg BT 206.29 201.10 Td (contingent ) Tj ET Q q 0 0 0 rg BT 251.12 201.10 Td (consideration, ) Tj ET Q q 0 0 0 rg BT 310.12 201.10 Td (equity ) Tj ET Q q 0 0 0 rg BT 337.73 201.10 Td (compensation, ) Tj ET Q q 0 0 0 rg BT 398.40 201.10 Td (the ) Tj ET Q q 0 0 0 rg BT 413.23 201.10 Td (recognition ) Tj ET Q q 0 0 0 rg BT 461.40 201.10 Td (of ) Tj ET Q q 0 0 0 rg BT 472.35 201.10 Td (right-to-use ) Tj ET Q q 0 0 0 rg BT 521.62 201.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 547.58 201.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 189.10 Td (liabilities, ) Tj ET Q q 0 0 0 rg BT 92.07 189.10 Td (goodwill ) Tj ET Q q 0 0 0 rg BT 129.99 189.10 Td (and ) Tj ET Q q 0 0 0 rg BT 146.78 189.10 Td (intangible ) Tj ET Q q 0 0 0 rg BT 189.13 189.10 Td (assets, ) Tj ET Q q 0 0 0 rg BT 217.31 189.10 Td ( ) Tj ET Q q 0 0 0 rg BT 219.67 189.10 Td (the ) Tj ET Q q 0 0 0 rg BT 234.24 189.10 Td (measurement ) Tj ET Q q 0 0 0 rg BT 289.91 189.10 Td (of ) Tj ET Q q 0 0 0 rg BT 300.59 189.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 340.17 189.10 Td (and ) Tj ET Q q 0 0 0 rg BT 356.96 189.10 Td (equity ) Tj ET Q q 0 0 0 rg BT 384.31 189.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 430.53 189.10 Td (for ) Tj ET Q q 0 0 0 rg BT 444.55 189.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 493.57 189.10 Td (convertible ) Tj ET Q q 0 0 0 rg BT 540.90 189.10 Td (notes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 177.10 Td (and ) Tj ET Q q 0 0 0 rg BT 68.01 177.10 Td (taxes.Our ) Tj ET Q q 0 0 0 rg BT 112.68 177.10 Td (critical ) Tj ET Q q 0 0 0 rg BT 144.01 177.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 191.46 177.10 Td (policies ) Tj ET Q q 0 0 0 rg BT 226.13 177.10 Td (have ) Tj ET Q q 0 0 0 rg BT 248.58 177.10 Td (not ) Tj ET Q q 0 0 0 rg BT 264.93 177.10 Td (changed ) Tj ET Q q 0 0 0 rg BT 301.82 177.10 Td (materially ) Tj ET Q q 0 0 0 rg BT 345.93 177.10 Td (from ) Tj ET Q q 0 0 0 rg BT 368.94 177.10 Td (the ) Tj ET Q q 0 0 0 rg BT 384.72 177.10 Td (discussion ) Tj ET Q q 0 0 0 rg BT 429.97 177.10 Td (of ) Tj ET Q q 0 0 0 rg BT 441.87 177.10 Td (those ) Tj ET Q q 0 0 0 rg BT 466.55 177.10 Td (policies ) Tj ET Q q 0 0 0 rg BT 501.22 177.10 Td (included ) Tj ET Q q 0 0 0 rg BT 539.23 177.10 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 165.10 Td (Critical ) Tj ET Q q 0 0 0 rg BT 86.38 165.10 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 135.53 165.10 Td (Policies ) Tj ET Q q 0 0 0 rg BT 169.70 165.10 Td (and ) Tj ET Q q 0 0 0 rg BT 186.64 165.10 Td (Estimates?) Tj ET Q q 0 0 0 rg BT 232.46 165.10 Td (in ) Tj ET Q q 0 0 0 rg BT 242.73 165.10 Td (our ) Tj ET Q q 0 0 0 rg BT 258.01 165.10 Td (Annual ) Tj ET Q q 0 0 0 rg BT 289.95 165.10 Td (Report ) Tj ET Q q 0 0 0 rg BT 319.67 165.10 Td (on ) Tj ET Q q 0 0 0 rg BT 332.17 165.10 Td (Form ) Tj ET Q q 0 0 0 rg BT 356.34 165.10 Td (10-K ) Tj ET Q q 0 0 0 rg BT 379.39 165.10 Td (for ) Tj ET Q q 0 0 0 rg BT 393.55 165.10 Td (the ) Tj ET Q q 0 0 0 rg BT 408.27 165.10 Td (year ) Tj ET Q q 0 0 0 rg BT 427.97 165.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 454.35 165.10 Td (December ) Tj ET Q q 0 0 0 rg BT 497.93 165.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 512.93 165.10 Td (2019.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 133.33 Td (Item 3.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 108.00 133.33 Td (Quantitative and Qualitative Disclosur) Tj ET Q q 0 0 0 rg BT 273.10 133.33 Td (es ) Tj ET Q q 0 0 0 rg BT 283.38 133.33 Td (About Market Risk) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 105.10 Td (Not Required.) Tj ET Q endstream endobj 59 0 obj <> endobj 60 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (26) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 739.18 Td (Item 4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.49 739.18 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 108.00 739.23 Td (Contr) Tj ET Q q 0 0 0 rg BT 133.37 739.23 Td (ols and Pr) Tj ET Q q 0 0 0 rg BT 176.53 739.23 Td (ocedur) Tj ET Q q 0 0 0 rg BT 205.79 739.23 Td (es) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 711.00 Td (Evaluation of Disclosur) Tj ET Q q 0 0 0 rg BT 149.83 711.00 Td (e Contr) Tj ET Q q 0 0 0 rg BT 182.14 711.00 Td (ols and Pr) Tj ET Q q 0 0 0 rg BT 225.30 711.00 Td (ocedur) Tj ET Q q 0 0 0 rg BT 254.56 711.00 Td (es) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 687.00 Td (Our ) Tj ET Q q 0 0 0 rg BT 68.21 687.00 Td (management, ) Tj ET Q q 0 0 0 rg BT 124.47 687.00 Td (with ) Tj ET Q q 0 0 0 rg BT 144.91 687.00 Td (the ) Tj ET Q q 0 0 0 rg BT 159.79 687.00 Td (participation ) Tj ET Q q 0 0 0 rg BT 212.99 687.00 Td (of ) Tj ET Q q 0 0 0 rg BT 223.98 687.00 Td (our ) Tj ET Q q 0 0 0 rg BT 239.97 687.00 Td (Chief ) Tj ET Q q 0 0 0 rg BT 264.85 687.00 Td (Executive ) Tj ET Q q 0 0 0 rg BT 307.49 687.00 Td (Of) Tj ET Q q 0 0 0 rg BT 317.86 687.00 Td (ficer ) Tj ET Q q 0 0 0 rg BT 338.84 687.00 Td (and ) Tj ET Q q 0 0 0 rg BT 355.94 687.00 Td (Chief ) Tj ET Q q 0 0 0 rg BT 380.82 687.00 Td (Financial ) Tj ET Q q 0 0 0 rg BT 420.70 687.00 Td (Of) Tj ET Q q 0 0 0 rg BT 431.07 687.00 Td (ficer) Tj ET Q q 0 0 0 rg BT 448.98 687.00 Td (, ) Tj ET Q q 0 0 0 rg BT 454.15 687.00 Td (evaluated ) Tj ET Q q 0 0 0 rg BT 495.12 687.00 Td (the ) Tj ET Q q 0 0 0 rg BT 510.00 687.00 Td (ef) Tj ET Q q 0 0 0 rg BT 517.59 687.00 Td (fectiveness ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 675.00 Td (of ) Tj ET Q q 0 0 0 rg BT 60.69 675.00 Td (our ) Tj ET Q q 0 0 0 rg BT 76.39 675.00 Td (disclosure ) Tj ET Q q 0 0 0 rg BT 119.30 675.00 Td (controls ) Tj ET Q q 0 0 0 rg BT 153.88 675.00 Td (and ) Tj ET Q q 0 0 0 rg BT 170.69 675.00 Td (procedures ) Tj ET Q q 0 0 0 rg BT 216.92 675.00 Td (\(as ) Tj ET Q q 0 0 0 rg BT 230.94 675.00 Td (defined ) Tj ET Q q 0 0 0 rg BT 263.29 675.00 Td (in ) Tj ET Q q 0 0 0 rg BT 273.44 675.00 Td (Rules ) Tj ET Q q 0 0 0 rg BT 298.58 675.00 Td (13a-15\(e\) ) Tj ET Q q 0 0 0 rg BT 339.81 675.00 Td (and ) Tj ET Q q 0 0 0 rg BT 356.61 675.00 Td (15d-15\(e\) ) Tj ET Q q 0 0 0 rg BT 398.41 675.00 Td (under ) Tj ET Q q 0 0 0 rg BT 423.54 675.00 Td (the ) Tj ET Q q 0 0 0 rg BT 438.12 675.00 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 479.39 675.00 Td (Act\) ) Tj ET Q q 0 0 0 rg BT 499.52 675.00 Td (as ) Tj ET Q q 0 0 0 rg BT 510.22 675.00 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.91 675.00 Td (March?1, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 663.00 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 663.00 Td (. ) Tj ET Q q 0 0 0 rg BT 75.26 663.00 Td (Based ) Tj ET Q q 0 0 0 rg BT 102.46 663.00 Td (on ) Tj ET Q q 0 0 0 rg BT 115.23 663.00 Td (that ) Tj ET Q q 0 0 0 rg BT 132.98 663.00 Td (evaluation, ) Tj ET Q q 0 0 0 rg BT 179.90 663.00 Td (our ) Tj ET Q q 0 0 0 rg BT 195.99 663.00 Td (Chief ) Tj ET Q q 0 0 0 rg BT 220.97 663.00 Td (Executive ) Tj ET Q q 0 0 0 rg BT 263.71 663.00 Td (Of) Tj ET Q q 0 0 0 rg BT 274.08 663.00 Td (ficer ) Tj ET Q q 0 0 0 rg BT 295.16 663.00 Td (and ) Tj ET Q q 0 0 0 rg BT 312.36 663.00 Td (Chief ) Tj ET Q q 0 0 0 rg BT 337.34 663.00 Td (Financial ) Tj ET Q q 0 0 0 rg BT 377.32 663.00 Td (Of) Tj ET Q q 0 0 0 rg BT 387.69 663.00 Td (ficer ) Tj ET Q q 0 0 0 rg BT 408.77 663.00 Td (concluded ) Tj ET Q q 0 0 0 rg BT 452.62 663.00 Td (that ) Tj ET Q q 0 0 0 rg BT 470.38 663.00 Td (our ) Tj ET Q q 0 0 0 rg BT 486.47 663.00 Td (disclosure ) Tj ET Q q 0 0 0 rg BT 529.78 663.00 Td (controls ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 651.00 Td (and ) Tj ET Q q 0 0 0 rg BT 66.94 651.00 Td (procedures ) Tj ET Q q 0 0 0 rg BT 113.31 651.00 Td (were ) Tj ET Q q 0 0 0 rg BT 135.23 651.00 Td (ef) Tj ET Q q 0 0 0 rg BT 142.82 651.00 Td (fective ) Tj ET Q q 0 0 0 rg BT 172.52 651.00 Td (as ) Tj ET Q q 0 0 0 rg BT 183.35 651.00 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.18 651.00 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 237.78 651.00 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.78 651.00 Td (. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 627.00 Td (Changes ) Tj ET Q q 0 0 0 rg BT 89.17 627.00 Td (in ) Tj ET Q q 0 0 0 rg BT 100.01 627.00 Td (Internal ) Tj ET Q q 0 0 0 rg BT 137.51 627.00 Td (Contr) Tj ET Q q 0 0 0 rg BT 162.89 627.00 Td (ol ) Tj ET Q q 0 0 0 rg BT 173.16 627.00 Td (Over) Tj ET Q q 0 0 0 rg BT 194.64 627.00 Td ( ) Tj ET Q q 0 0 0 rg BT 197.14 627.00 Td (Financial ) Tj ET Q q 0 0 0 rg BT 239.64 627.00 Td (Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.97 627.00 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.00 Td (There ) Tj ET Q q 0 0 0 rg BT 76.47 598.00 Td (were ) Tj ET Q q 0 0 0 rg BT 99.06 598.00 Td (no ) Tj ET Q q 0 0 0 rg BT 112.21 598.00 Td (changes ) Tj ET Q q 0 0 0 rg BT 147.58 598.00 Td (in ) Tj ET Q q 0 0 0 rg BT 158.51 598.00 Td (our ) Tj ET Q q 0 0 0 rg BT 175.00 598.00 Td (internal ) Tj ET Q q 0 0 0 rg BT 208.70 598.00 Td (control ) Tj ET Q q 0 0 0 rg BT 240.18 598.00 Td (over ) Tj ET Q q 0 0 0 rg BT 261.11 598.00 Td (financial ) Tj ET Q q 0 0 0 rg BT 299.24 598.00 Td (reporting ) Tj ET Q q 0 0 0 rg BT 339.06 598.00 Td (\(as ) Tj ET Q q 0 0 0 rg BT 353.87 598.00 Td (defined ) Tj ET Q q 0 0 0 rg BT 387.01 598.00 Td (in ) Tj ET Q q 0 0 0 rg BT 397.95 598.00 Td (Rules ) Tj ET Q q 0 0 0 rg BT 423.88 598.00 Td (13a-15\(f\) ) Tj ET Q q 0 0 0 rg BT 464.80 598.00 Td (and ) Tj ET Q q 0 0 0 rg BT 482.40 598.00 Td (15d-15\(f\) ) Tj ET Q q 0 0 0 rg BT 523.87 598.00 Td (under ) Tj ET Q q 0 0 0 rg BT 549.80 598.00 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.00 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 90.93 586.00 Td (Act\) ) Tj ET Q q 0 0 0 rg BT 110.62 586.00 Td (during ) Tj ET Q q 0 0 0 rg BT 138.66 586.00 Td (the ) Tj ET Q q 0 0 0 rg BT 152.80 586.00 Td (quarter ) Tj ET Q q 0 0 0 rg BT 183.05 586.00 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.85 586.00 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 251.88 586.00 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.88 586.00 Td ( ) Tj ET Q q 0 0 0 rg BT 273.80 586.00 Td (that ) Tj ET Q q 0 0 0 rg BT 290.73 586.00 Td (have ) Tj ET Q q 0 0 0 rg BT 311.53 586.00 Td (materially ) Tj ET Q q 0 0 0 rg BT 354.00 586.00 Td (af) Tj ET Q q 0 0 0 rg BT 361.58 586.00 Td (fected, ) Tj ET Q q 0 0 0 rg BT 390.44 586.00 Td (or ) Tj ET Q q 0 0 0 rg BT 400.69 586.00 Td (are ) Tj ET Q q 0 0 0 rg BT 414.83 586.00 Td (reasonably ) Tj ET Q q 0 0 0 rg BT 460.07 586.00 Td (likely ) Tj ET Q q 0 0 0 rg BT 484.77 586.00 Td (to ) Tj ET Q q 0 0 0 rg BT 494.48 586.00 Td (materially ) Tj ET Q q 0 0 0 rg BT 536.94 586.00 Td (af) Tj ET Q q 0 0 0 rg BT 544.53 586.00 Td (fect, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.00 Td (our ) Tj ET Q q 0 0 0 rg BT 65.31 574.00 Td (internal ) Tj ET Q q 0 0 0 rg BT 97.83 574.00 Td (control ) Tj ET Q q 0 0 0 rg BT 128.13 574.00 Td (over ) Tj ET Q q 0 0 0 rg BT 147.88 574.00 Td (financial ) Tj ET Q q 0 0 0 rg BT 184.84 574.00 Td (reporting. ) Tj ET Q q 0 0 0 rg BT 225.54 574.00 Td (As ) Tj ET Q q 0 0 0 rg BT 238.63 574.00 Td (a ) Tj ET Q q 0 0 0 rg BT 245.05 574.00 Td (result ) Tj ET Q q 0 0 0 rg BT 269.24 574.00 Td (of ) Tj ET Q q 0 0 0 rg BT 279.55 574.00 Td (the ) Tj ET Q q 0 0 0 rg BT 293.75 574.00 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 340.72 574.00 Td (pandemic, ) Tj ET Q q 0 0 0 rg BT 384.07 574.00 Td (the ) Tj ET Q q 0 0 0 rg BT 398.27 574.00 Td (majority ) Tj ET Q q 0 0 0 rg BT 434.13 574.00 Td (of ) Tj ET Q q 0 0 0 rg BT 444.44 574.00 Td (our ) Tj ET Q q 0 0 0 rg BT 459.75 574.00 Td (workforce ) Tj ET Q q 0 0 0 rg BT 502.82 574.00 Td (began ) Tj ET Q q 0 0 0 rg BT 528.67 574.00 Td (working ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.00 Td (remotely ) Tj ET Q q 0 0 0 rg BT 87.71 562.00 Td (in ) Tj ET Q q 0 0 0 rg BT 97.66 562.00 Td (March ) Tj ET Q q 0 0 0 rg BT 125.92 562.00 Td (2020. ) Tj ET Q q 0 0 0 rg BT 150.43 562.00 Td (These ) Tj ET Q q 0 0 0 rg BT 176.48 562.00 Td (changes ) Tj ET Q q 0 0 0 rg BT 210.85 562.00 Td (to ) Tj ET Q q 0 0 0 rg BT 220.80 562.00 Td (the ) Tj ET Q q 0 0 0 rg BT 235.19 562.00 Td (working ) Tj ET Q q 0 0 0 rg BT 270.68 562.00 Td (environment ) Tj ET Q q 0 0 0 rg BT 323.39 562.00 Td (did ) Tj ET Q q 0 0 0 rg BT 338.34 562.00 Td (not ) Tj ET Q q 0 0 0 rg BT 353.29 562.00 Td (have ) Tj ET Q q 0 0 0 rg BT 374.33 562.00 Td (a ) Tj ET Q q 0 0 0 rg BT 380.94 562.00 Td (material ) Tj ET Q q 0 0 0 rg BT 415.86 562.00 Td (adverse ) Tj ET Q q 0 0 0 rg BT 448.57 562.00 Td (ef) Tj ET Q q 0 0 0 rg BT 456.16 562.00 Td (fect ) Tj ET Q q 0 0 0 rg BT 473.31 562.00 Td (on ) Tj ET Q q 0 0 0 rg BT 485.48 562.00 Td (our ) Tj ET Q q 0 0 0 rg BT 500.98 562.00 Td (internal ) Tj ET Q q 0 0 0 rg BT 533.69 562.00 Td (control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.00 Td (over ) Tj ET Q q 0 0 0 rg BT 70.27 550.00 Td (financial ) Tj ET Q q 0 0 0 rg BT 107.75 550.00 Td (reporting ) Tj ET Q q 0 0 0 rg BT 146.90 550.00 Td (during ) Tj ET Q q 0 0 0 rg BT 175.51 550.00 Td (the ) Tj ET Q q 0 0 0 rg BT 190.23 550.00 Td (quarter ) Tj ET Q q 0 0 0 rg BT 221.04 550.00 Td (ended ) Tj ET Q q 0 0 0 rg BT 247.42 550.00 Td (March ) Tj ET Q q 0 0 0 rg BT 276.02 550.00 Td (31, ) Tj ET Q q 0 0 0 rg BT 291.02 550.00 Td (2020.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 247.20 521.00 Td (Part II - Other) Tj ET Q q 0 0 0 rg BT 310.06 521.00 Td ( Information) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 489.23 Td (Item 1.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 108.00 489.23 Td (Legal Pr) Tj ET Q q 0 0 0 rg BT 144.75 489.23 Td (oceedings) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 461.00 Td (The ) Tj ET Q q 0 0 0 rg BT 67.89 461.00 Td (information ) Tj ET Q q 0 0 0 rg BT 117.45 461.00 Td (in ) Tj ET Q q 0 0 0 rg BT 127.57 461.00 Td (Note ) Tj ET Q q 0 0 0 rg BT 149.35 461.00 Td (1) Tj ET Q q 0 0 0 rg BT 153.98 461.00 Td (1 ) Tj ET Q q 0 0 0 rg BT 161.32 461.00 Td (?) Tj ET Q q 0 0 0 rg BT 168.67 461.00 Td (Contingencies, ) Tj ET Q q 0 0 0 rg BT 230.72 461.00 Td (to ) Tj ET Q q 0 0 0 rg BT 240.84 461.00 Td (the ) Tj ET Q q 0 0 0 rg BT 255.41 461.00 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 297.18 461.00 Td (interim ) Tj ET Q q 0 0 0 rg BT 328.41 461.00 Td (condensed ) Tj ET Q q 0 0 0 rg BT 372.96 461.00 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 425.84 461.00 Td (financial ) Tj ET Q q 0 0 0 rg BT 463.17 461.00 Td (statements, ) Tj ET Q q 0 0 0 rg BT 510.22 461.00 Td (is ) Tj ET Q q 0 0 0 rg BT 519.24 461.00 Td (responsive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 449.00 Td (to ) Tj ET Q q 0 0 0 rg BT 60.28 449.00 Td (this ) Tj ET Q q 0 0 0 rg BT 77.23 449.00 Td (Item ) Tj ET Q q 0 0 0 rg BT 98.05 449.00 Td (and ) Tj ET Q q 0 0 0 rg BT 114.99 449.00 Td (is ) Tj ET Q q 0 0 0 rg BT 124.16 449.00 Td (incorporated ) Tj ET Q q 0 0 0 rg BT 177.19 449.00 Td (by ) Tj ET Q q 0 0 0 rg BT 189.69 449.00 Td (reference ) Tj ET Q q 0 0 0 rg BT 229.38 449.00 Td (herein.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 417.23 Td (Item 1A.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 108.00 417.23 Td (Risk Factors) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 389.00 Td (In ) Tj ET Q q 0 0 0 rg BT 61.11 389.00 Td (addition ) Tj ET Q q 0 0 0 rg BT 96.66 389.00 Td (to ) Tj ET Q q 0 0 0 rg BT 107.21 389.00 Td (the ) Tj ET Q q 0 0 0 rg BT 122.20 389.00 Td (Risk ) Tj ET Q q 0 0 0 rg BT 143.32 389.00 Td (Factors ) Tj ET Q q 0 0 0 rg BT 175.53 389.00 Td (discussed ) Tj ET Q q 0 0 0 rg BT 216.64 389.00 Td (in ) Tj ET Q q 0 0 0 rg BT 227.19 389.00 Td (our ) Tj ET Q q 0 0 0 rg BT 242.69 389.00 Td (Annual ) Tj ET Q q 0 0 0 rg BT 274.90 389.00 Td (Report ) Tj ET Q q 0 0 0 rg BT 304.89 389.00 Td (on ) Tj ET Q q 0 0 0 rg BT 317.67 389.00 Td (Form ) Tj ET Q q 0 0 0 rg BT 342.11 389.00 Td (10-K ) Tj ET Q q 0 0 0 rg BT 365.44 389.00 Td (for ) Tj ET Q q 0 0 0 rg BT 379.88 389.00 Td (the ) Tj ET Q q 0 0 0 rg BT 394.87 389.00 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 419.30 389.00 Td (year ) Tj ET Q q 0 0 0 rg BT 439.28 389.00 Td (ended ) Tj ET Q q 0 0 0 rg BT 465.94 389.00 Td (December?1, ) Tj ET Q q 0 0 0 rg BT 524.80 389.00 Td (2019 ) Tj ET Q q 0 0 0 rg BT 547.57 389.00 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 377.00 Td (our ) Tj ET Q q 0 0 0 rg BT 65.83 377.00 Td (other ) Tj ET Q q 0 0 0 rg BT 88.88 377.00 Td (filings ) Tj ET Q q 0 0 0 rg BT 116.93 377.00 Td (with ) Tj ET Q q 0 0 0 rg BT 137.21 377.00 Td (the ) Tj ET Q q 0 0 0 rg BT 151.93 377.00 Td (SEC, ) Tj ET Q q 0 0 0 rg BT 175.27 377.00 Td (consideration ) Tj ET Q q 0 0 0 rg BT 231.64 377.00 Td (should ) Tj ET Q q 0 0 0 rg BT 260.81 377.00 Td (be ) Tj ET Q q 0 0 0 rg BT 272.75 377.00 Td (given ) Tj ET Q q 0 0 0 rg BT 297.47 377.00 Td (to ) Tj ET Q q 0 0 0 rg BT 307.74 377.00 Td (the ) Tj ET Q q 0 0 0 rg BT 322.46 377.00 Td (following:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 353.00 Td (The COVID-19 pandemic has adversely af) Tj ET Q q 0 0 0 rg BT 224.53 353.00 Td (fected, and will continue to adversely af) Tj ET Q q 0 0 0 rg BT 387.38 353.00 Td (fect, our business, operations and ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 341.00 Td (financial results for the foreseeable future) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.17 341.00 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 317.00 Td (As ) Tj ET Q q 0 0 0 rg BT 63.60 317.00 Td (previously ) Tj ET Q q 0 0 0 rg BT 108.30 317.00 Td (disclosed ) Tj ET Q q 0 0 0 rg BT 148.00 317.00 Td (in ) Tj ET Q q 0 0 0 rg BT 158.26 317.00 Td (our ) Tj ET Q q 0 0 0 rg BT 173.52 317.00 Td (Annual ) Tj ET Q q 0 0 0 rg BT 205.44 317.00 Td (Report ) Tj ET Q q 0 0 0 rg BT 235.14 317.00 Td (on ) Tj ET Q q 0 0 0 rg BT 247.63 317.00 Td (Form ) Tj ET Q q 0 0 0 rg BT 271.78 317.00 Td (10-K ) Tj ET Q q 0 0 0 rg BT 294.81 317.00 Td (for ) Tj ET Q q 0 0 0 rg BT 308.96 317.00 Td (the ) Tj ET Q q 0 0 0 rg BT 323.66 317.00 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 347.79 317.00 Td (year ) Tj ET Q q 0 0 0 rg BT 367.48 317.00 Td (ended ) Tj ET Q q 0 0 0 rg BT 393.84 317.00 Td (December ) Tj ET Q q 0 0 0 rg BT 437.41 317.00 Td (31, ) Tj ET Q q 0 0 0 rg BT 452.39 317.00 Td (2019, ) Tj ET Q q 0 0 0 rg BT 477.38 317.00 Td (we ) Tj ET Q q 0 0 0 rg BT 491.52 317.00 Td (identified ) Tj ET Q q 0 0 0 rg BT 532.32 317.00 Td (that ) Tj ET Q q 0 0 0 rg BT 549.80 317.00 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 305.00 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 97.23 305.00 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 138.33 305.00 Td (had ) Tj ET Q q 0 0 0 rg BT 155.01 305.00 Td (caused ) Tj ET Q q 0 0 0 rg BT 184.45 305.00 Td (disruption ) Tj ET Q q 0 0 0 rg BT 227.24 305.00 Td (to ) Tj ET Q q 0 0 0 rg BT 237.25 305.00 Td (our ) Tj ET Q q 0 0 0 rg BT 252.81 305.00 Td (suppliers ) Tj ET Q q 0 0 0 rg BT 291.16 305.00 Td (and ) Tj ET Q q 0 0 0 rg BT 307.83 305.00 Td (their ) Tj ET Q q 0 0 0 rg BT 328.39 305.00 Td (manufacturers ) Tj ET Q q 0 0 0 rg BT 387.81 305.00 Td (located ) Tj ET Q q 0 0 0 rg BT 418.92 305.00 Td (in ) Tj ET Q q 0 0 0 rg BT 428.93 305.00 Td (China ) Tj ET Q q 0 0 0 rg BT 455.05 305.00 Td (and ) Tj ET Q q 0 0 0 rg BT 471.73 305.00 Td (elsewhere, ) Tj ET Q q 0 0 0 rg BT 516.44 305.00 Td (and ) Tj ET Q q 0 0 0 rg BT 533.11 305.00 Td (that ) Tj ET Q q 0 0 0 rg BT 550.34 305.00 Td (we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 293.00 Td (took ) Tj ET Q q 0 0 0 rg BT 69.65 293.00 Td (steps ) Tj ET Q q 0 0 0 rg BT 91.52 293.00 Td (to ) Tj ET Q q 0 0 0 rg BT 101.17 293.00 Td (mitigate ) Tj ET Q q 0 0 0 rg BT 135.81 293.00 Td (the ) Tj ET Q q 0 0 0 rg BT 149.90 293.00 Td (impact ) Tj ET Q q 0 0 0 rg BT 178.98 293.00 Td (on ) Tj ET Q q 0 0 0 rg BT 190.85 293.00 Td (our ) Tj ET Q q 0 0 0 rg BT 206.06 293.00 Td (supply ) Tj ET Q q 0 0 0 rg BT 234.60 293.00 Td (chain, ) Tj ET Q q 0 0 0 rg BT 260.63 293.00 Td (including ) Tj ET Q q 0 0 0 rg BT 300.27 293.00 Td (increasing ) Tj ET Q q 0 0 0 rg BT 343.24 293.00 Td (safety ) Tj ET Q q 0 0 0 rg BT 368.98 293.00 Td (stock ) Tj ET Q q 0 0 0 rg BT 391.96 293.00 Td (inventory ) Tj ET Q q 0 0 0 rg BT 432.16 293.00 Td (and ) Tj ET Q q 0 0 0 rg BT 448.47 293.00 Td (the ) Tj ET Q q 0 0 0 rg BT 462.56 293.00 Td (use ) Tj ET Q q 0 0 0 rg BT 477.76 293.00 Td (of ) Tj ET Q q 0 0 0 rg BT 487.96 293.00 Td (alternative ) Tj ET Q q 0 0 0 rg BT 532.03 293.00 Td (sources ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 281.00 Td (when ) Tj ET Q q 0 0 0 rg BT 73.60 281.00 Td (possible. ) Tj ET Q q 0 0 0 rg BT 110.82 281.00 Td (In ) Tj ET Q q 0 0 0 rg BT 121.09 281.00 Td (late ) Tj ET Q q 0 0 0 rg BT 137.47 281.00 Td (March ) Tj ET Q q 0 0 0 rg BT 165.51 281.00 Td (2020, ) Tj ET Q q 0 0 0 rg BT 189.95 281.00 Td (we ) Tj ET Q q 0 0 0 rg BT 203.55 281.00 Td (began ) Tj ET Q q 0 0 0 rg BT 229.37 281.00 Td (seeing ) Tj ET Q q 0 0 0 rg BT 256.85 281.00 Td (the ) Tj ET Q q 0 0 0 rg BT 271.01 281.00 Td (impact ) Tj ET Q q 0 0 0 rg BT 300.16 281.00 Td (of ) Tj ET Q q 0 0 0 rg BT 310.43 281.00 Td (the ) Tj ET Q q 0 0 0 rg BT 324.59 281.00 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 371.53 281.00 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 412.34 281.00 Td (on ) Tj ET Q q 0 0 0 rg BT 424.28 281.00 Td (all ) Tj ET Q q 0 0 0 rg BT 436.22 281.00 Td (aspects ) Tj ET Q q 0 0 0 rg BT 467.04 281.00 Td (of ) Tj ET Q q 0 0 0 rg BT 477.31 281.00 Td (our ) Tj ET Q q 0 0 0 rg BT 492.58 281.00 Td (Restaurant/Retail ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 269.00 Td (reporting ) Tj ET Q q 0 0 0 rg BT 89.06 269.00 Td (segment. ) Tj ET Q q 0 0 0 rg BT 127.12 269.00 Td (While ) Tj ET Q q 0 0 0 rg BT 153.97 269.00 Td (the ) Tj ET Q q 0 0 0 rg BT 168.59 269.00 Td (COVID-19 ) Tj ET Q q 0 0 0 rg BT 216.00 269.00 Td (pandemic ) Tj ET Q q 0 0 0 rg BT 257.28 269.00 Td (did ) Tj ET Q q 0 0 0 rg BT 272.46 269.00 Td (not ) Tj ET Q q 0 0 0 rg BT 287.65 269.00 Td (have ) Tj ET Q q 0 0 0 rg BT 308.94 269.00 Td (a ) Tj ET Q q 0 0 0 rg BT 315.78 269.00 Td (material ) Tj ET Q q 0 0 0 rg BT 350.95 269.00 Td (adverse ) Tj ET Q q 0 0 0 rg BT 383.90 269.00 Td (impact ) Tj ET Q q 0 0 0 rg BT 413.52 269.00 Td (on ) Tj ET Q q 0 0 0 rg BT 425.93 269.00 Td (our ) Tj ET Q q 0 0 0 rg BT 441.66 269.00 Td (business, ) Tj ET Q q 0 0 0 rg BT 480.46 269.00 Td (operations, ) Tj ET Q q 0 0 0 rg BT 527.03 269.00 Td (financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 257.00 Td (results ) Tj ET Q q 0 0 0 rg BT 78.14 257.00 Td (or ) Tj ET Q q 0 0 0 rg BT 88.49 257.00 Td (financial ) Tj ET Q q 0 0 0 rg BT 125.50 257.00 Td (condition ) Tj ET Q q 0 0 0 rg BT 165.30 257.00 Td (for ) Tj ET Q q 0 0 0 rg BT 178.99 257.00 Td (the ) Tj ET Q q 0 0 0 rg BT 193.24 257.00 Td (three ) Tj ET Q q 0 0 0 rg BT 215.25 257.00 Td (months ) Tj ET Q q 0 0 0 rg BT 246.73 257.00 Td (ended ) Tj ET Q q 0 0 0 rg BT 272.63 257.00 Td (March ) Tj ET Q q 0 0 0 rg BT 300.76 257.00 Td (31, ) Tj ET Q q 0 0 0 rg BT 315.28 257.00 Td (2020, ) Tj ET Q q 0 0 0 rg BT 339.81 257.00 Td (since ) Tj ET Q q 0 0 0 rg BT 362.39 257.00 Td (then, ) Tj ET Q q 0 0 0 rg BT 384.13 257.00 Td (it ) Tj ET Q q 0 0 0 rg BT 391.72 257.00 Td (has ) Tj ET Q q 0 0 0 rg BT 407.07 257.00 Td (caused ) Tj ET Q q 0 0 0 rg BT 436.31 257.00 Td (significant ) Tj ET Q q 0 0 0 rg BT 480.55 257.00 Td (economic ) Tj ET Q q 0 0 0 rg BT 521.45 257.00 Td (disruption ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 245.00 Td (to ) Tj ET Q q 0 0 0 rg BT 61.27 245.00 Td (our ) Tj ET Q q 0 0 0 rg BT 78.09 245.00 Td (restaurant ) Tj ET Q q 0 0 0 rg BT 121.01 245.00 Td (and ) Tj ET Q q 0 0 0 rg BT 138.94 245.00 Td (retail ) Tj ET Q q 0 0 0 rg BT 162.98 245.00 Td (customers, ) Tj ET Q q 0 0 0 rg BT 209.52 245.00 Td (which ) Tj ET Q q 0 0 0 rg BT 237.45 245.00 Td (has ) Tj ET Q q 0 0 0 rg BT 254.27 245.00 Td (adversely ) Tj ET Q q 0 0 0 rg BT 296.08 245.00 Td (af) Tj ET Q q 0 0 0 rg BT 303.67 245.00 Td (fected ) Tj ET Q q 0 0 0 rg BT 331.58 245.00 Td (our ) Tj ET Q q 0 0 0 rg BT 348.40 245.00 Td (business ) Tj ET Q q 0 0 0 rg BT 385.79 245.00 Td (and ) Tj ET Q q 0 0 0 rg BT 403.72 245.00 Td (is ) Tj ET Q q 0 0 0 rg BT 413.88 245.00 Td (expected ) Tj ET Q q 0 0 0 rg BT 452.91 245.00 Td (to ) Tj ET Q q 0 0 0 rg BT 464.18 245.00 Td (continue ) Tj ET Q q 0 0 0 rg BT 502.10 245.00 Td (for ) Tj ET Q q 0 0 0 rg BT 517.26 245.00 Td (at ) Tj ET Q q 0 0 0 rg BT 527.97 245.00 Td (least ) Tj ET Q q 0 0 0 rg BT 549.79 245.00 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 233.00 Td (foreseeable ) Tj ET Q q 0 0 0 rg BT 98.26 233.00 Td (future. ) Tj ET Q q 0 0 0 rg BT 127.37 233.00 Td (Factors ) Tj ET Q q 0 0 0 rg BT 159.55 233.00 Td (that ) Tj ET Q q 0 0 0 rg BT 177.28 233.00 Td (have ) Tj ET Q q 0 0 0 rg BT 198.89 233.00 Td (and ) Tj ET Q q 0 0 0 rg BT 216.07 233.00 Td (will ) Tj ET Q q 0 0 0 rg BT 234.36 233.00 Td (likely ) Tj ET Q q 0 0 0 rg BT 259.87 233.00 Td (continue ) Tj ET Q q 0 0 0 rg BT 297.04 233.00 Td (to ) Tj ET Q q 0 0 0 rg BT 307.56 233.00 Td (adversely ) Tj ET Q q 0 0 0 rg BT 348.61 233.00 Td (af) Tj ET Q q 0 0 0 rg BT 356.20 233.00 Td (fect, ) Tj ET Q q 0 0 0 rg BT 376.42 233.00 Td (and ) Tj ET Q q 0 0 0 rg BT 393.60 233.00 Td (that ) Tj ET Q q 0 0 0 rg BT 411.33 233.00 Td (could ) Tj ET Q q 0 0 0 rg BT 436.28 233.00 Td (subsequently ) Tj ET Q q 0 0 0 rg BT 491.24 233.00 Td (adversely ) Tj ET Q q 0 0 0 rg BT 532.29 233.00 Td (impact, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 221.00 Td (our ) Tj ET Q q 0 0 0 rg BT 65.83 221.00 Td (business, ) Tj ET Q q 0 0 0 rg BT 104.72 221.00 Td (operations, ) Tj ET Q q 0 0 0 rg BT 151.38 221.00 Td (financial ) Tj ET Q q 0 0 0 rg BT 188.86 221.00 Td (results ) Tj ET Q q 0 0 0 rg BT 217.47 221.00 Td (and ) Tj ET Q q 0 0 0 rg BT 234.40 221.00 Td (financial ) Tj ET Q q 0 0 0 rg BT 271.88 221.00 Td (condition, ) Tj ET Q q 0 0 0 rg BT 314.66 221.00 Td (include:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 197.00 Td (?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 197.00 Td (As a result of the COVID-19 pandemic many of our customers have temporarily or permanently closed their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 185.00 Td (restaurants and stores, reconfigured their product and service of) Tj ET Q q 0 0 0 rg BT 340.44 185.00 Td (ferings, including closing dining rooms and only ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 173.00 Td (of) Tj ET Q q 0 0 0 rg BT 94.15 173.00 Td (fering take-out and delivery services, or are operating at substantially reduced volumes;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 149.00 Td (?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 149.00 Td (Due to the uncertainty surrounding the COVID-19 pandemic, including the duration of the pandemic, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 137.00 Td (severity of the virus and outbreak, future and ongoing actions that may be taken by governmental authorities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 125.00 Td (\(including extended shelter) Tj ET Q q 0 0 0 rg BT 194.65 125.00 Td (-in-place orders, travel restrictions, and mandated business closures\), and the length of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 113.00 Td (COVID-19 pandemic and its impact on the U.S. and global economies, we expect significant volatility in our current ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 101.00 Td (or prospective customers' investment decisions, resulting in decreased demand for our products and services; delayed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 89.00 Td (or canceled store implementations, product adoptions and bookings, and hardware sales and installations; and delayed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 77.00 Td (or a reprioritization of investments in technology or point-of-sale infrastructure;) Tj ET Q endstream endobj 61 0 obj <> endobj 62 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 742.10 Td (?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 742.10 Td (Payment delays or defaults by our customers as a result of the COVID-19, intensified by increased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 730.10 Td (COVID-19 related bankruptcies and insolvencies;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 706.10 Td (?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 706.10 Td (The COVID-19 pandemic could create business continuity issues and operational risks for us. Employees ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 694.10 Td (working remotely could increase our exposure to cybersecurity breaches and attacks; if our supply-chain is disrupted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 682.10 Td (or a significant portion of our manufacturing and operations workforce were to become ill with the virus, we could ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 670.10 Td (experience a disruption or delay in product assembly and product fulfillment; travel restrictions have limited, and may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 658.10 Td (continue to limit, our sales and marketing ef) Tj ET Q q 0 0 0 rg BT 262.44 658.10 Td (forts; and our management team's focus on addressing the ef) Tj ET Q q 0 0 0 rg BT 504.27 658.10 Td (fects of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 646.10 Td (COVID-19 pandemic on our employees, business and customers, has required, and will continue to require, a lar) Tj ET Q q 0 0 0 rg BT 536.81 646.10 Td (ge ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 634.10 Td (investment of time and resources, and may distract the team from executing our business and growth strategies;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 610.10 Td (?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 610.10 Td (Our success depends on our ability to hire and retain highly skilled individuals. ) Tj ET Q q 0 0 0 rg BT 440.83 610.10 Td (As a result of the COVID-19 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 598.10 Td (pandemic employee morale may suf) Tj ET Q q 0 0 0 rg BT 230.77 598.10 Td (fer and our ability to hire skilled individuals may be adversely impacted by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 586.10 Td (limited employee and candidate engagement due to work-from-home arrangements and travel restrictions; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 562.10 Td (?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 562.10 Td (W) Tj ET Q q 0 0 0 rg BT 130.64 562.10 Td (e could incur a material non-cash char) Tj ET Q q 0 0 0 rg BT 283.16 562.10 Td (ge to our income statement for the impairment of goodwill and other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 550.10 Td (intangible assets, if our financial performance significantly declines. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (The extent to which the COVID-19 pandemic will continue to impact our business, operations, financial results and financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (condition will depend on future developments, which are uncertain and cannot be predicted, including the duration and severity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (of the pandemic, future government actions in response to the pandemic, how quickly and to what extent normal economic and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (operating conditions can resume in the United States and globally) Tj ET Q q 0 0 0 rg BT 312.34 490.10 Td (, and a potential resur) Tj ET Q q 0 0 0 rg BT 398.52 490.10 Td (gence of the pandemic. Even after the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (COVID-19 pandemic has subsided, we may continue to experience materially adverse impacts to our business as a result of its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (global economic impact, including as a result of any recession that may occur) Tj ET Q q 0 0 0 rg BT 360.18 466.10 Td (. ) Tj ET Q q 0 0 0 rg BT 364.63 466.10 Td (As of the date of this Quarterly Report, it is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (impossible to predict the overall impact of the COVID-19 pandemic on our business, results of operations and financial results, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (and there can be no assurance that the COVID-19 pandemic will not have a material and adverse ef) Tj ET Q q 0 0 0 rg BT 447.16 442.10 Td (fect on our financial results ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (during any quarter or year in which we are af) Tj ET Q q 0 0 0 rg BT 230.57 430.10 Td (fected.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.74 406.10 Td (wo ) Tj ET Q q 0 0 0 rg BT 69.55 406.10 Td (customers ) Tj ET Q q 0 0 0 rg BT 113.36 406.10 Td (account ) Tj ET Q q 0 0 0 rg BT 148.28 406.10 Td (for ) Tj ET Q q 0 0 0 rg BT 162.64 406.10 Td (a ) Tj ET Q q 0 0 0 rg BT 169.78 406.10 Td (significant ) Tj ET Q q 0 0 0 rg BT 215.81 406.10 Td (portion ) Tj ET Q q 0 0 0 rg BT 247.96 406.10 Td (of ) Tj ET Q q 0 0 0 rg BT 258.43 406.10 Td (our ) Tj ET Q q 0 0 0 rg BT 275.03 406.10 Td (revenues ) Tj ET Q q 0 0 0 rg BT 313.83 406.10 Td (in ) Tj ET Q q 0 0 0 rg BT 324.31 406.10 Td (the ) Tj ET Q q 0 0 0 rg BT 339.23 406.10 Td (first ) Tj ET Q q 0 0 0 rg BT 358.04 406.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 390.74 406.10 Td (of ) Tj ET Q q 0 0 0 rg BT 401.21 406.10 Td (2020 ) Tj ET Q q 0 0 0 rg BT 423.35 406.10 Td (in ) Tj ET Q q 0 0 0 rg BT 433.83 406.10 Td (the ) Tj ET Q q 0 0 0 rg BT 448.75 406.10 Td (Restaurant/Retail ) Tj ET Q q 0 0 0 rg BT 523.68 406.10 Td (reporting ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (segment. ) Tj ET Q q 0 0 0 rg BT 89.39 394.10 Td (The ) Tj ET Q q 0 0 0 rg BT 108.51 394.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 127.08 394.10 Td (of ) Tj ET Q q 0 0 0 rg BT 138.42 394.10 Td (one ) Tj ET Q q 0 0 0 rg BT 156.43 394.10 Td (of ) Tj ET Q q 0 0 0 rg BT 167.76 394.10 Td (these ) Tj ET Q q 0 0 0 rg BT 191.88 394.10 Td (customers, ) Tj ET Q q 0 0 0 rg BT 239.06 394.10 Td (or ) Tj ET Q q 0 0 0 rg BT 250.96 394.10 Td (a ) Tj ET Q q 0 0 0 rg BT 258.96 394.10 Td (significant ) Tj ET Q q 0 0 0 rg BT 305.87 394.10 Td (reduction, ) Tj ET Q q 0 0 0 rg BT 350.83 394.10 Td (delay) Tj ET Q q 0 0 0 rg BT 372.11 394.10 Td (, ) Tj ET Q q 0 0 0 rg BT 377.62 394.10 Td (or ) Tj ET Q q 0 0 0 rg BT 389.52 394.10 Td (cancellation ) Tj ET Q q 0 0 0 rg BT 443.08 394.10 Td (of ) Tj ET Q q 0 0 0 rg BT 454.41 394.10 Td (purchases ) Tj ET Q q 0 0 0 rg BT 499.10 394.10 Td (by ) Tj ET Q q 0 0 0 rg BT 511.54 394.10 Td (one ) Tj ET Q q 0 0 0 rg BT 529.55 394.10 Td (of ) Tj ET Q q 0 0 0 rg BT 540.89 394.10 Td (these ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (customers, ) Tj ET Q q 0 0 0 rg BT 96.67 382.10 Td (would ) Tj ET Q q 0 0 0 rg BT 124.18 382.10 Td (materially ) Tj ET Q q 0 0 0 rg BT 168.34 382.10 Td (adversely ) Tj ET Q q 0 0 0 rg BT 209.16 382.10 Td (af) Tj ET Q q 0 0 0 rg BT 217.30 382.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 234.79 382.10 Td (our ) Tj ET Q q 0 0 0 rg BT 251.74 382.10 Td (business, ) Tj ET Q q 0 0 0 rg BT 291.76 382.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 331.48 382.10 Td (condition, ) Tj ET Q q 0 0 0 rg BT 375.38 382.10 Td (and ) Tj ET Q q 0 0 0 rg BT 393.44 382.10 Td (results ) Tj ET Q q 0 0 0 rg BT 423.17 382.10 Td (of ) Tj ET Q q 0 0 0 rg BT 434.00 382.10 Td (operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.84 382.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (Revenues ) Tj ET Q q 0 0 0 rg BT 91.68 358.10 Td (from ) Tj ET Q q 0 0 0 rg BT 113.93 358.10 Td (our ) Tj ET Q q 0 0 0 rg BT 130.07 358.10 Td (Restaurant/Retail ) Tj ET Q q 0 0 0 rg BT 202.30 358.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 241.76 358.10 Td (segment ) Tj ET Q q 0 0 0 rg BT 277.90 358.10 Td (constituted ) Tj ET Q q 0 0 0 rg BT 324.58 358.10 Td (68% ) Tj ET Q q 0 0 0 rg BT 345.72 358.10 Td (of ) Tj ET Q q 0 0 0 rg BT 356.86 358.10 Td (our ) Tj ET Q q 0 0 0 rg BT 373.00 358.10 Td (total ) Tj ET Q q 0 0 0 rg BT 393.58 358.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 446.93 358.10 Td (revenues ) Tj ET Q q 0 0 0 rg BT 485.27 358.10 Td (for ) Tj ET Q q 0 0 0 rg BT 499.74 358.10 Td (the ) Tj ET Q q 0 0 0 rg BT 514.77 358.10 Td (first ) Tj ET Q q 0 0 0 rg BT 533.68 358.10 Td (quarter ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (of ) Tj ET Q q 0 0 0 rg BT 60.19 346.10 Td (2020. ) Tj ET Q q 0 0 0 rg BT 84.13 346.10 Td (Aggregate ) Tj ET Q q 0 0 0 rg BT 127.64 346.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 148.93 346.10 Td (attributable ) Tj ET Q q 0 0 0 rg BT 196.33 346.10 Td (to ) Tj ET Q q 0 0 0 rg BT 205.96 346.10 Td (our ) Tj ET Q q 0 0 0 rg BT 221.15 346.10 Td (two ) Tj ET Q q 0 0 0 rg BT 238.00 346.10 Td (lar) Tj ET Q q 0 0 0 rg BT 248.37 346.10 Td (gest ) Tj ET Q q 0 0 0 rg BT 266.34 346.10 Td (customers ) Tj ET Q q 0 0 0 rg BT 308.74 346.10 Td (in ) Tj ET Q q 0 0 0 rg BT 318.38 346.10 Td (the ) Tj ET Q q 0 0 0 rg BT 332.45 346.10 Td (first ) Tj ET Q q 0 0 0 rg BT 350.41 346.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 380.59 346.10 Td (of ) Tj ET Q q 0 0 0 rg BT 390.77 346.10 Td (2020 ) Tj ET Q q 0 0 0 rg BT 412.63 346.10 Td (\(which ) Tj ET Q q 0 0 0 rg BT 442.26 346.10 Td (include ) Tj ET Q q 0 0 0 rg BT 473.55 346.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 494.84 346.10 Td (to ) Tj ET Q q 0 0 0 rg BT 504.48 346.10 Td (our ) Tj ET Q q 0 0 0 rg BT 519.66 346.10 Td (customers' ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (franchisees\) ) Tj ET Q q 0 0 0 rg BT 100.08 334.10 Td (- ) Tj ET Q q 0 0 0 rg BT 105.18 334.10 Td (Dairy ) Tj ET Q q 0 0 0 rg BT 129.73 334.10 Td (Queen ) Tj ET Q q 0 0 0 rg BT 157.60 334.10 Td (and ) Tj ET Q q 0 0 0 rg BT 173.55 334.10 Td (Y) Tj ET Q q 0 0 0 rg BT 179.66 334.10 Td (um! ) Tj ET Q q 0 0 0 rg BT 197.54 334.10 Td (Brands, ) Tj ET Q q 0 0 0 rg BT 230.15 334.10 Td (Inc., ) Tj ET Q q 0 0 0 rg BT 249.69 334.10 Td (which ) Tj ET Q q 0 0 0 rg BT 275.90 334.10 Td (consists ) Tj ET Q q 0 0 0 rg BT 309.35 334.10 Td (of ) Tj ET Q q 0 0 0 rg BT 319.45 334.10 Td (the ) Tj ET Q q 0 0 0 rg BT 333.44 334.10 Td (Kentucky ) Tj ET Q q 0 0 0 rg BT 374.09 334.10 Td (Fried ) Tj ET Q q 0 0 0 rg BT 396.97 334.10 Td (Chicken, ) Tj ET Q q 0 0 0 rg BT 434.44 334.10 Td (T) Tj ET Q q 0 0 0 rg BT 439.85 334.10 Td (aco ) Tj ET Q q 0 0 0 rg BT 455.51 334.10 Td (Bell, ) Tj ET Q q 0 0 0 rg BT 476.44 334.10 Td (and ) Tj ET Q q 0 0 0 rg BT 492.66 334.10 Td (Pizza ) Tj ET Q q 0 0 0 rg BT 516.09 334.10 Td (Hut ) Tj ET Q q 0 0 0 rg BT 532.86 334.10 Td (brands, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (constituted ) Tj ET Q q 0 0 0 rg BT 97.38 322.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 151.41 322.10 Td (revenues ) Tj ET Q q 0 0 0 rg BT 190.45 322.10 Td (for ) Tj ET Q q 0 0 0 rg BT 205.60 322.10 Td (the ) Tj ET Q q 0 0 0 rg BT 221.31 322.10 Td (first ) Tj ET Q q 0 0 0 rg BT 240.92 322.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 272.73 322.10 Td (of ) Tj ET Q q 0 0 0 rg BT 284.55 322.10 Td (2020 ) Tj ET Q q 0 0 0 rg BT 308.05 322.10 Td (of ) Tj ET Q q 0 0 0 rg BT 319.87 322.10 Td (16% ) Tj ET Q q 0 0 0 rg BT 341.70 322.10 Td (\(Dairy ) Tj ET Q q 0 0 0 rg BT 371.29 322.10 Td (Queen\) ) Tj ET Q q 0 0 0 rg BT 404.22 322.10 Td (and ) Tj ET Q q 0 0 0 rg BT 422.15 322.10 Td (1) Tj ET Q q 0 0 0 rg BT 426.78 322.10 Td (1% ) Tj ET Q q 0 0 0 rg BT 443.60 322.10 Td (\(Y) Tj ET Q q 0 0 0 rg BT 453.05 322.10 Td (um!\). ) Tj ET Q q 0 0 0 rg BT 478.23 322.10 Td (There ) Tj ET Q q 0 0 0 rg BT 505.04 322.10 Td (were ) Tj ET Q q 0 0 0 rg BT 527.96 322.10 Td (no ) Tj ET Q q 0 0 0 rg BT 541.46 322.10 Td (other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (customers ) Tj ET Q q 0 0 0 rg BT 91.83 310.10 Td (that ) Tj ET Q q 0 0 0 rg BT 108.11 310.10 Td (comprised ) Tj ET Q q 0 0 0 rg BT 151.05 310.10 Td (greater ) Tj ET Q q 0 0 0 rg BT 180.08 310.10 Td (than ) Tj ET Q q 0 0 0 rg BT 198.58 310.10 Td (10% ) Tj ET Q q 0 0 0 rg BT 218.20 310.10 Td (of ) Tj ET Q q 0 0 0 rg BT 227.81 310.10 Td (our ) Tj ET Q q 0 0 0 rg BT 242.42 310.10 Td (total ) Tj ET Q q 0 0 0 rg BT 261.48 310.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 313.31 310.10 Td (revenues ) Tj ET Q q 0 0 0 rg BT 350.13 310.10 Td (during ) Tj ET Q q 0 0 0 rg BT 377.52 310.10 Td (the ) Tj ET Q q 0 0 0 rg BT 391.02 310.10 Td (first ) Tj ET Q q 0 0 0 rg BT 408.41 310.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 438.01 310.10 Td (of ) Tj ET Q q 0 0 0 rg BT 447.62 310.10 Td ( ) Tj ET Q q 0 0 0 rg BT 448.90 310.10 Td (2020. ) Tj ET Q q 0 0 0 rg BT 472.69 310.10 Td (Significant ) Tj ET Q q 0 0 0 rg BT 517.85 310.10 Td (reductions, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (delays, ) Tj ET Q q 0 0 0 rg BT 80.58 298.10 Td (or ) Tj ET Q q 0 0 0 rg BT 91.45 298.10 Td (cancellation ) Tj ET Q q 0 0 0 rg BT 142.29 298.10 Td (of ) Tj ET Q q 0 0 0 rg BT 153.16 298.10 Td (orders ) Tj ET Q q 0 0 0 rg BT 180.68 298.10 Td (by ) Tj ET Q q 0 0 0 rg BT 193.22 298.10 Td (one ) Tj ET Q q 0 0 0 rg BT 210.19 298.10 Td (of ) Tj ET Q q 0 0 0 rg BT 221.06 298.10 Td (these ) Tj ET Q q 0 0 0 rg BT 244.14 298.10 Td (customers, ) Tj ET Q q 0 0 0 rg BT 289.72 298.10 Td (or ) Tj ET Q q 0 0 0 rg BT 300.59 298.10 Td (the ) Tj ET Q q 0 0 0 rg BT 315.34 298.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 333.44 298.10 Td (of ) Tj ET Q q 0 0 0 rg BT 344.30 298.10 Td (one ) Tj ET Q q 0 0 0 rg BT 361.28 298.10 Td (of ) Tj ET Q q 0 0 0 rg BT 372.14 298.10 Td (these ) Tj ET Q q 0 0 0 rg BT 395.23 298.10 Td (customers, ) Tj ET Q q 0 0 0 rg BT 440.81 298.10 Td (would ) Tj ET Q q 0 0 0 rg BT 468.34 298.10 Td (reduce ) Tj ET Q q 0 0 0 rg BT 497.52 298.10 Td (our ) Tj ET Q q 0 0 0 rg BT 513.39 298.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 547.57 298.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 90.26 286.10 Td (income ) Tj ET Q q 0 0 0 rg BT 122.20 286.10 Td (and ) Tj ET Q q 0 0 0 rg BT 139.14 286.10 Td (would ) Tj ET Q q 0 0 0 rg BT 166.64 286.10 Td (materially ) Tj ET Q q 0 0 0 rg BT 209.67 286.10 Td (and ) Tj ET Q q 0 0 0 rg BT 226.61 286.10 Td (adversely ) Tj ET Q q 0 0 0 rg BT 267.43 286.10 Td (af) Tj ET Q q 0 0 0 rg BT 275.01 286.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 292.50 286.10 Td (our ) Tj ET Q q 0 0 0 rg BT 308.33 286.10 Td (business, ) Tj ET Q q 0 0 0 rg BT 347.22 286.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 387.49 286.10 Td (results, ) Tj ET Q q 0 0 0 rg BT 418.59 286.10 Td (and ) Tj ET Q q 0 0 0 rg BT 435.53 286.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 473.01 286.10 Td (condition. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 254.33 Td (Item 2.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 108.00 254.33 Td (Unr) Tj ET Q q 0 0 0 rg BT 125.04 254.33 Td (egister) Tj ET Q q 0 0 0 rg BT 153.18 254.33 Td (ed Sales of Equity Securities and Use Of Pr) Tj ET Q q 0 0 0 rg BT 336.88 254.33 Td (oceeds) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (Under ) Tj ET Q q 0 0 0 rg BT 77.44 226.10 Td (our ) Tj ET Q q 0 0 0 rg BT 93.23 226.10 Td (equity ) Tj ET Q q 0 0 0 rg BT 120.67 226.10 Td (incentive ) Tj ET Q q 0 0 0 rg BT 159.78 226.10 Td (plan, ) Tj ET Q q 0 0 0 rg BT 181.95 226.10 Td (employees ) Tj ET Q q 0 0 0 rg BT 227.16 226.10 Td (may ) Tj ET Q q 0 0 0 rg BT 246.83 226.10 Td (elect ) Tj ET Q q 0 0 0 rg BT 268.16 226.10 Td (to ) Tj ET Q q 0 0 0 rg BT 278.39 226.10 Td (have ) Tj ET Q q 0 0 0 rg BT 299.72 226.10 Td (us ) Tj ET Q q 0 0 0 rg BT 311.06 226.10 Td (withhold ) Tj ET Q q 0 0 0 rg BT 349.07 226.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 376.51 226.10 Td (to ) Tj ET Q q 0 0 0 rg BT 386.74 226.10 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 415.31 226.10 Td (minimum ) Tj ET Q q 0 0 0 rg BT 456.65 226.10 Td (statutory ) Tj ET Q q 0 0 0 rg BT 494.10 226.10 Td (federal, ) Tj ET Q q 0 0 0 rg BT 526.80 226.10 Td (state ) Tj ET Q q 0 0 0 rg BT 547.58 226.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (local ) Tj ET Q q 0 0 0 rg BT 71.34 214.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 85.46 214.10 Td (withholding ) Tj ET Q q 0 0 0 rg BT 135.70 214.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 182.05 214.10 Td (arising ) Tj ET Q q 0 0 0 rg BT 211.17 214.10 Td (from ) Tj ET Q q 0 0 0 rg BT 232.51 214.10 Td (the ) Tj ET Q q 0 0 0 rg BT 246.63 214.10 Td (vesting ) Tj ET Q q 0 0 0 rg BT 277.42 214.10 Td (of ) Tj ET Q q 0 0 0 rg BT 287.66 214.10 Td (their ) Tj ET Q q 0 0 0 rg BT 307.89 214.10 Td (restricted ) Tj ET Q q 0 0 0 rg BT 346.99 214.10 Td (stock. ) Tj ET Q q 0 0 0 rg BT 372.37 214.10 Td (When ) Tj ET Q q 0 0 0 rg BT 398.15 214.10 Td (we ) Tj ET Q q 0 0 0 rg BT 411.71 214.10 Td (withhold ) Tj ET Q q 0 0 0 rg BT 449.17 214.10 Td (these ) Tj ET Q q 0 0 0 rg BT 471.63 214.10 Td (shares, ) Tj ET Q q 0 0 0 rg BT 501.02 214.10 Td (we ) Tj ET Q q 0 0 0 rg BT 514.58 214.10 Td (are ) Tj ET Q q 0 0 0 rg BT 528.70 214.10 Td (required ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (to ) Tj ET Q q 0 0 0 rg BT 60.01 202.10 Td (remit ) Tj ET Q q 0 0 0 rg BT 83.35 202.10 Td (to ) Tj ET Q q 0 0 0 rg BT 93.36 202.10 Td (the ) Tj ET Q q 0 0 0 rg BT 107.81 202.10 Td (appropriate ) Tj ET Q q 0 0 0 rg BT 155.58 202.10 Td (taxing ) Tj ET Q q 0 0 0 rg BT 182.81 202.10 Td (authorities ) Tj ET Q q 0 0 0 rg BT 227.25 202.10 Td (the ) Tj ET Q q 0 0 0 rg BT 241.70 202.10 Td (market ) Tj ET Q q 0 0 0 rg BT 271.70 202.10 Td (price ) Tj ET Q q 0 0 0 rg BT 293.92 202.10 Td (of ) Tj ET Q q 0 0 0 rg BT 304.48 202.10 Td (the ) Tj ET Q q 0 0 0 rg BT 318.94 202.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 346.16 202.10 Td (withheld, ) Tj ET Q q 0 0 0 rg BT 385.89 202.10 Td (which ) Tj ET Q q 0 0 0 rg BT 412.56 202.10 Td (could ) Tj ET Q q 0 0 0 rg BT 437.01 202.10 Td (be ) Tj ET Q q 0 0 0 rg BT 448.68 202.10 Td (deemed ) Tj ET Q q 0 0 0 rg BT 482.01 202.10 Td (a ) Tj ET Q q 0 0 0 rg BT 488.68 202.10 Td (purchase ) Tj ET Q q 0 0 0 rg BT 526.46 202.10 Td (of ) Tj ET Q q 0 0 0 rg BT 537.02 202.10 Td (shares ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (by ) Tj ET Q q 0 0 0 rg BT 62.47 190.10 Td (us ) Tj ET Q q 0 0 0 rg BT 73.83 190.10 Td (on ) Tj ET Q q 0 0 0 rg BT 86.30 190.10 Td (the ) Tj ET Q q 0 0 0 rg BT 100.99 190.10 Td (date ) Tj ET Q q 0 0 0 rg BT 120.12 190.10 Td (of ) Tj ET Q q 0 0 0 rg BT 130.92 190.10 Td (withholding. ) Tj ET Q q 0 0 0 rg BT 184.22 190.10 Td (For ) Tj ET Q q 0 0 0 rg BT 200.59 190.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.27 190.10 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.26 190.10 Td ( ) Tj ET Q q 0 0 0 rg BT 237.73 190.10 Td (months ) Tj ET Q q 0 0 0 rg BT 269.65 190.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.00 190.10 Td (March?1, ) Tj ET Q q 0 0 0 rg BT 339.57 190.10 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.57 190.10 Td (, ) Tj ET Q q 0 0 0 rg BT 364.54 190.10 Td (30,398 ) Tj ET Q q 0 0 0 rg BT 394.51 190.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 421.97 190.10 Td (were ) Tj ET Q q 0 0 0 rg BT 443.87 190.10 Td (purchased ) Tj ET Q q 0 0 0 rg BT 486.88 190.10 Td (at ) Tj ET Q q 0 0 0 rg BT 496.56 190.10 Td (an ) Tj ET Q q 0 0 0 rg BT 508.47 190.10 Td (average ) Tj ET Q q 0 0 0 rg BT 542.03 190.10 Td (price ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (of ) Tj ET Q q 0 0 0 rg BT 60.83 178.10 Td ($17.22 ) Tj ET Q q 0 0 0 rg BT 90.83 178.10 Td (per ) Tj ET Q q 0 0 0 rg BT 106.10 178.10 Td (share.) Tj ET Q endstream endobj 63 0 obj <> endobj 64 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 31.60 Td (28) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 722.33 Td (Item 6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.49 722.33 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 108.00 722.33 Td (Exhibits) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 161.10 Td (? Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 652.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 98.00 652.60 243.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 652.60 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 652.60 69.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.00 652.60 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 630.60 45.00 -33.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 98.00 630.60 243.00 -33.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 630.60 73.00 -33.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 630.60 69.00 -33.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.00 630.60 70.00 -33.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 589.60 45.00 -45.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 98.00 589.60 243.00 -45.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 589.60 73.00 -45.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 589.60 69.00 -45.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.00 589.60 70.00 -45.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 536.60 45.00 -36.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 98.00 536.60 243.00 -36.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 536.60 73.00 -36.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 536.60 69.00 -36.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.00 536.60 70.00 -36.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 492.60 45.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 98.00 492.60 243.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 492.60 73.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 492.60 69.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.00 492.60 70.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 449.60 45.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 98.00 449.60 243.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 449.60 73.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 449.60 69.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.00 449.60 70.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 406.60 45.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 98.00 406.60 243.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 406.60 73.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 406.60 69.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.00 406.60 70.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 363.60 45.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 98.00 363.60 243.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 363.60 73.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 363.60 69.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.00 363.60 70.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 320.60 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 98.00 320.60 243.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 320.60 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 320.60 69.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.00 320.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 297.60 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 98.00 297.60 243.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 297.60 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 297.60 69.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.00 297.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 274.60 45.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 98.00 274.60 243.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 274.60 73.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 274.60 69.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.00 274.60 70.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 241.60 45.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 98.00 241.60 243.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 241.60 73.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 241.60 69.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.00 241.60 70.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 208.60 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 98.00 208.60 243.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 208.60 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 208.60 69.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.00 208.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 185.60 45.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 98.00 185.60 243.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 185.60 73.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.00 185.60 69.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.00 185.60 70.00 -25.00 re f /GS0 gs 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 341 674.6 m 414 674.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 414 674.6 m 483 674.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 660.6 m 98 660.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 98 660.6 m 341 660.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 341 660.6 m 414 660.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 414 660.6 m 483 660.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 483 660.6 m 553 660.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 660.6 m 53 652.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 660.6 m 98 660.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 98 660.6 m 341 660.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 341 660.6 m 414 660.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 414 660.6 m 483 660.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 660.6 m 553 652.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 483 660.6 m 553 660.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 652.6 m 53 638.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 638.6 m 98 638.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 98 638.6 m 341 638.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 341 638.6 m 414 638.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 414 638.6 m 483 638.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 652.6 m 553 638.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 483 638.6 m 553 638.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 638.6 m 53 630.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 638.6 m 98 638.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 98 638.6 m 341 638.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 341 638.6 m 414 638.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 414 638.6 m 483 638.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 638.6 m 553 630.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 483 638.6 m 553 638.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 630.6 m 53 597.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 597.6 m 98 597.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 98 597.6 m 341 597.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 341 597.6 m 414 597.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 414 597.6 m 483 597.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 630.6 m 553 597.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 483 597.6 m 553 597.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 597.6 m 53 589.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 597.6 m 98 597.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 98 597.6 m 341 597.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 341 597.6 m 414 597.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 414 597.6 m 483 597.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 597.6 m 553 589.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 483 597.6 m 553 597.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 589.6 m 53 544.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 544.6 m 98 544.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 98 544.6 m 341 544.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 341 544.6 m 414 544.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 414 544.6 m 483 544.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 589.6 m 553 544.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 483 544.6 m 553 544.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 544.6 m 53 536.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 544.6 m 553 536.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 536.6 m 53 500.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 500.6 m 98 500.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 98 500.6 m 341 500.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 341 500.6 m 414 500.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 414 500.6 m 483 500.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 536.6 m 553 500.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 483 500.6 m 553 500.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 500.6 m 53 492.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 500.6 m 553 492.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 492.6 m 53 457.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 457.6 m 98 457.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 98 457.6 m 341 457.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 341 457.6 m 414 457.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 414 457.6 m 483 457.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 492.6 m 553 457.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 483 457.6 m 553 457.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 457.6 m 53 449.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 457.6 m 553 449.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 449.6 m 53 414.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 414.6 m 98 414.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 98 414.6 m 341 414.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 341 414.6 m 414 414.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 414 414.6 m 483 414.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 449.6 m 553 414.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 483 414.6 m 553 414.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 414.6 m 53 406.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 414.6 m 553 406.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 406.6 m 53 371.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 371.6 m 98 371.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 98 371.6 m 341 371.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 341 371.6 m 414 371.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 414 371.6 m 483 371.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 406.6 m 553 371.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 483 371.6 m 553 371.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 371.6 m 53 363.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 371.6 m 553 363.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 363.6 m 53 328.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 328.6 m 98 328.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 98 328.6 m 341 328.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 341 328.6 m 414 328.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 414 328.6 m 483 328.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 363.6 m 553 328.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 483 328.6 m 553 328.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 328.6 m 53 320.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 328.6 m 553 320.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 320.6 m 53 305.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 305.6 m 98 305.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 98 305.6 m 341 305.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 341 305.6 m 414 305.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 414 305.6 m 483 305.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 320.6 m 553 305.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 483 305.6 m 553 305.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 305.6 m 53 297.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 305.6 m 553 297.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 297.6 m 53 282.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 282.6 m 98 282.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 98 282.6 m 341 282.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 341 282.6 m 414 282.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 414 282.6 m 483 282.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 297.6 m 553 282.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 483 282.6 m 553 282.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 282.6 m 53 274.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 282.6 m 553 274.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 274.6 m 53 249.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 249.60000000000002 m 98 249.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 98 249.60000000000002 m 341 249.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 341 249.60000000000002 m 414 249.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 414 249.60000000000002 m 483 249.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 274.6 m 553 249.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 483 249.60000000000002 m 553 249.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 249.60000000000002 m 53 241.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 249.60000000000002 m 553 241.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 241.60000000000002 m 53 216.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 216.60000000000002 m 98 216.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 98 216.60000000000002 m 341 216.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 341 216.60000000000002 m 414 216.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 414 216.60000000000002 m 483 216.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 241.60000000000002 m 553 216.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 483 216.60000000000002 m 553 216.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 216.60000000000002 m 53 208.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 216.60000000000002 m 553 208.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 208.60000000000002 m 53 193.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 193.60000000000002 m 98 193.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 98 193.60000000000002 m 341 193.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 341 193.60000000000002 m 414 193.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 414 193.60000000000002 m 483 193.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 208.60000000000002 m 553 193.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 483 193.60000000000002 m 553 193.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 193.60000000000002 m 53 185.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 193.60000000000002 m 553 185.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 185.60000000000002 m 53 160.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 53 160.60000000000002 m 98 160.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 98 160.60000000000002 m 341 160.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 341 160.60000000000002 m 414 160.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 414 160.60000000000002 m 483 160.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 553 185.60000000000002 m 553 160.60000000000002 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 483 160.60000000000002 m 553 160.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.15 675.28 Td (Exhibit) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 57.30 665.28 Td (Number) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.50 679.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 346.00 699.28 Td (Incorporated by r) Tj ET Q q 0 0 0 rg BT 422.48 699.28 Td (efer) Tj ET Q q 0 0 0 rg BT 438.94 699.28 Td (ence into) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 345.10 689.28 Td (this Quarterly Report on Form ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 400.90 679.28 Td (10-Q) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.01 679.28 Td (? 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.50 483.17 Td (? Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.45 483.17 Td (Filed herewith) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.25 440.17 Td (31.2) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 100.5 438.8333984375 m 321.0859375 438.8333984375 l s q 0 0 1 rg BT 100.50 440.17 Td (Certification of Principal Financial Of) Tj ET Q q 0 0 1 rg BT 253.05 440.17 Td (ficer pursuant to ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 100.5 428.8333984375 m 335.705078125 428.8333984375 l s q 0 0 1 rg BT 100.50 430.17 Td (Rule 13a-14\(a\) of the Securities Exchange ) Tj ET Q q 0 0 1 rg BT 272.11 430.17 Td (Act of 1934, as ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 100.5 418.8333984375 m 136.59375 418.8333984375 l s q 0 0 1 rg BT 100.50 420.17 Td (amended) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.50 440.17 Td (? 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.50 397.17 Td (Furnished) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 387.17 Td (herewith) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.25 354.17 Td (32.2) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 100.5 352.8333984375 m 321.0859375 352.8333984375 l s q 0 0 1 rg BT 100.50 354.17 Td (Certification of Principal Financial Of) Tj ET Q q 0 0 1 rg BT 253.05 354.17 Td (ficer pursuant to ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 100.5 342.8333984375 m 336.2666015625 342.8333984375 l s q 0 0 1 rg BT 100.50 344.17 Td (Rule 13a-14\(b\) of the Securities Exchange ) Tj ET Q q 0 0 1 rg BT 272.67 344.17 Td (Act of 1934, as ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 100.5 332.8333984375 m 252.98046875 332.8333984375 l s q 0 0 1 rg BT 100.50 334.17 Td (amended, and 18 U.S.C. 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