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Roman',sans-serif;font-size:13pt;font-weight:700;line-height:120%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:13pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:13pt;font-weight:700;line-height:120%">Washington D.C. 20549</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:13pt;font-weight:700;line-height:80%;text-decoration:underline">___________________________________________________________________________&#160;</span></div><div style="margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:13pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" 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to      .</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Commission File Number: <ix:nonNumeric contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xL2ZyYWc6YTJlMTc0Y2QxMGMyNGExMTg2NmJjYjA2ZTBiZmE1ZjEvdGV4dHJlZ2lvbjphMmUxNzRjZDEwYzI0YTExODY2YmNiMDZlMGJmYTVmMV8yMjIw_70df68d7-98a3-4e72-9e4d-7f227b42c96c">001-33554</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%;text-decoration:underline">___________________________________________________________________________&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:center"><img src="pro-20200930_g1.jpg" alt="pro-20200930_g1.jpg" style="height:53px;width:181px;"/></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xL2ZyYWc6YTJlMTc0Y2QxMGMyNGExMTg2NmJjYjA2ZTBiZmE1ZjEvdGV4dHJlZ2lvbjphMmUxNzRjZDEwYzI0YTExODY2YmNiMDZlMGJmYTVmMV8yMjIx_aa9fcfe0-db7c-4d33-be8c-8e8ffb493ca3">PROS HOLDINGS, INC.</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(Exact name 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name="dei:EntityAddressStateOrProvince" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xL2ZyYWc6YTJlMTc0Y2QxMGMyNGExMTg2NmJjYjA2ZTBiZmE1ZjEvdGFibGU6OWM2MzAxYzViNjBmNGUyN2IxN2E4NDAwZjZlNzIwMjAvdGFibGVyYW5nZTo5YzYzMDFjNWI2MGY0ZTI3YjE3YTg0MDBmNmU3MjAyMF82LTUtMS0xLTI0NjE_e1af8055-796f-47d8-a93a-c5d25f2250f0">TX</ix:nonNumeric></span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i39c2da70f02d48c08efd2c5b544f6c8e_D20200101-20200930" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xL2ZyYWc6YTJlMTc0Y2QxMGMyNGExMTg2NmJjYjA2ZTBiZmE1ZjEvdGFibGU6OWM2MzAxYzViNjBmNGUyN2IxN2E4NDAwZjZlNzIwMjAvdGFibGVyYW5nZTo5YzYzMDFjNWI2MGY0ZTI3YjE3YTg0MDBmNmU3MjAyMF82LTYtMS0xLTI0Nzg_70b1f57f-8ec4-4c5d-b1bd-2611baef23e0">77002</ix:nonNumeric></span></td></tr><tr><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(Former  address, if changed since last report)</span></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Securities registered pursuant to Section 12(b) of the Act:</span></div><div 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name="dei:EntityShellCompany" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xL2ZyYWc6YTJlMTc0Y2QxMGMyNGExMTg2NmJjYjA2ZTBiZmE1ZjEvdGV4dHJlZ2lvbjphMmUxNzRjZDEwYzI0YTExODY2YmNiMDZlMGJmYTVmMV8yMjI0_b7e422b5-4f8f-4d64-b597-c7251aee1044">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;&#160;No&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9746;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;The number of shares outstanding of the registrant's Common Stock, $0.001 par value, was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i47c135604f3a45138dcd211cf68defbe_I20201022" decimals="0" format="ixt:numdotdecimal" name="dei:EntityCommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xL2ZyYWc6YTJlMTc0Y2QxMGMyNGExMTg2NmJjYjA2ZTBiZmE1ZjEvdGV4dHJlZ2lvbjphMmUxNzRjZDEwYzI0YTExODY2YmNiMDZlMGJmYTVmMV8yMjA1_4c2587ab-7587-4320-82b9-47bdf8e4bb64">43,434,985</ix:nonFraction> as of October&#160;22, 2020.</span></div><div style="margin-bottom:5pt;margin-top:10pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.222%"><tr><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="height:31.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="i25cf50c515204109805f958134d8e384_7"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PROS Holdings, Inc.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Form 10-Q</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">For the Quarterly Period Ended September&#160;30, 2020 </span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Table of Contents</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:9.017%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:78.812%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.871%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Page</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_10">PART I. FINANCIAL INFORMATION</a></span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 1.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_13">Interim Condensed Consolidated Financial Statements (Unaudited)</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_16">Condensed Consolidated Balance Sheets</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_16">4</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_19">Condensed Consolidated Statements of Comprehensive Income (Loss)</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_19">5</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_22">Condensed Consolidated Statements of Cash Flows</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_22">6</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_25">Condensed Consolidated Statements of Stockholders' Equity</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_25">7</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_28">Notes to Condensed Consolidated Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_28">9</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 2.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Management's Discussion and Analysis of Financial Condition and Results of Operations</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_64">18</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 3.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_76">Quantitative and Qualitative Disclosures about Market Risk</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_76">27</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 4.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_79">Controls and Procedures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_79">27</a></span></div></td></tr><tr style="height:18pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_82">PART II. OTHER INFORMATION</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 1.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_85">Legal Proceedings</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_85">28</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 1A.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_88">Risk Factors</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_88">28</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 2.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_91">Unregistered Sales of Equity Securities and Use of Proceeds</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_91">30</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 3.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_94">Defaults Upon Senior Securities</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_94">30</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 4.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_97">Mine Safety Disclosure</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_97">30</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 5.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_100">Other Information</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_100">30</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 6.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_103">Exhibits</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_103">31</a></span></div></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_106">Signatures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_106">32</a></span></div></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS</span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This Quarterly Report on Form 10-Q contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, Section&#160;27A of the Securities Act of 1933, as amended, and Section&#160;21E of the Securities Exchange Act of 1934, as amended ("Exchange Act"). All statements in this report other than historical facts are forward-looking and are based on current estimates, assumptions, trends, and projections. Statements which include the words "believes," "seeks," "expects," "may," "should," "intends," "likely," "targets," "plans," "anticipates," "estimates," or the negative version of those words and similar expressions are intended to identify forward-looking statements. Numerous important factors, risks and uncertainties affect our operating results, including, without limitation, those described in our Annual Report on Form 10-K and in this Quarterly Report on Form 10-Q, and could cause our actual results to differ materially, from the results implied by these or any other forward-looking statements made by us or on our behalf. You should pay particular attention to the important risk factors and cautionary statements described in the section of our Annual Report on Form 10-K entitled "Risk Factors" and the section of this Quarterly Report on Form 10-Q entitled "Risk Factors." You should also carefully review the cautionary statements described in the other documents we file with the Securities and Exchange Commission, specifically the Annual Report on Form 10-K, all Quarterly Reports on Form 10-Q and Current Reports on Form 8-K. </span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">You should not rely on forward-looking statements as predictions of future events, as we cannot guarantee that future results, levels of activity, performance or achievements will meet expectations. The forward-looking statements made herein are only made as of the date hereof, and we undertake no obligation to publicly update such forward-looking statements for any reason.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3</span></div></div></div><div id="i25cf50c515204109805f958134d8e384_10"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">PART I.&#160;&#160;&#160;&#160; FINANCIAL INFORMATION</span></div><div id="i25cf50c515204109805f958134d8e384_13"></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;1. INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)</span></div><div id="i25cf50c515204109805f958134d8e384_16"></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PROS Holdings, Inc.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Condensed Consolidated Balance Sheets</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In thousands, except share and per share amounts)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Unaudited)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:69.614%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.187%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfNy0xLTEtMS0w_83f55204-e36e-4fb7-9259-0c58dde59f60">9,010</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfNy0zLTEtMS0w_98809e60-ad83-4748-a249-3053e92e9cba">9,038</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfOS0xLTEtMS0w_bd8d647a-0287-49a6-b1ee-a983eb28bca7">405,219</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfOS0zLTEtMS0w_0c9755fd-0a65-46ea-a624-512fc85f47fa">385,945</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMTEtMS0xLTEtMA_f587777b-3fc8-4011-85e5-95ad35bf695b">35,994</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMTEtMy0xLTEtMA_7a7e61e6-7367-4fb3-a0e2-8b6c103cd82d">14,794</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMTItMS0xLTEtMA_63523c6d-e6bf-448c-a8e7-bb556b1f56c9">31,030</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMTItMy0xLTEtMA_7a7d58c9-a4f9-43f8-92dc-267039be88a2">26,550</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred costs, noncurrent</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMTMtMS0xLTEtMA_087930ff-3c96-4e37-bc49-18f94e1b5b5c">12,974</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMTMtMy0xLTEtMA_dda80c2b-8a03-47bf-b622-9d2e0cc91898">15,478</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Intangibles, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMTQtMS0xLTEtMA_bf3b877c-cdee-4034-8b37-77287772ee11">9,869</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMTQtMy0xLTEtMA_d9cae462-cb02-418e-b53d-bffc90f32941">14,605</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMTUtMS0xLTEtMA_7fc0913a-23b2-4ebc-9378-a12f5cd67060">49,560</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMTUtMy0xLTEtMA_252c7d8f-e479-4a8f-b489-7bececd30ede">49,104</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets, noncurrent</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherAssetsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMTctMS0xLTEtMA_877ebc3a-dfce-4cd6-87d1-2a94810d3f9c">6,796</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherAssetsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMTctMy0xLTEtMA_b1bd6df2-77f8-40e1-8470-e607e39a89f9">6,831</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMTgtMS0xLTEtMA_440d7c45-9d16-4b37-8fb9-e36e8c6a9e1c">551,442</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMTgtMy0xLTEtMA_1ff87027-ee18-49c7-b96c-78e1ce73541f">513,307</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities and Stockholders' Equity:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable and other liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMjEtMS0xLTEtMA_6c2ebd0a-bc05-403d-887d-23e34c4654a5">14,014</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMjEtMy0xLTEtMA_32480ed1-efe1-43e4-8518-6e2682671f4b">9,098</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMjItMS0xLTEtMA_74cfe03b-0eff-4a33-8178-f3b22e67b55e">11,906</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMjItMy0xLTEtMA_6eea38a5-0cb1-4c08-b015-c44a7f17e95a">22,748</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued payroll and other employee benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMjMtMS0xLTEtMA_c9e1494e-12a4-4535-8266-2c08befd1279">22,017</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMjMtMy0xLTEtMA_87618cb4-4885-4e4b-add1-0145dda6bea9">32,656</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease liabilities, current</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMjQtMS0xLTEtMA_548a29b3-f354-4868-b5fa-89d22043c612">5,132</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMjQtMy0xLTEtMA_727ba60d-226b-4820-93cb-01d2e87ce14e">7,173</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred revenue, current</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredRevenueCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMjUtMS0xLTEtMA_2a62ba23-1835-4255-a07e-1ecc65833fd0">106,547</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredRevenueCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMjUtMy0xLTEtMA_1f68bb62-0fdd-4885-8ae9-89ef72af9d86">124,459</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMjctMS0xLTEtMA_9693fae3-81cd-4f61-a9d6-d9623d33ec01">159,616</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMjctMy0xLTEtMA_283dc66a-f156-4c1b-8323-230dfb06c1a9">196,134</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred revenue, noncurrent</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredRevenueNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMjgtMS0xLTEtMA_736d0a6e-2a06-4d62-a303-3c98f21b6dab">11,493</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredRevenueNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMjgtMy0xLTEtMA_d849a023-fbaf-44ff-af19-beb113a865fe">17,801</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Convertible debt, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ConvertibleDebtNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMjktMS0xLTEtMA_410273a3-c59c-4f71-b63d-aaaca12c46cc">214,751</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ConvertibleDebtNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMjktMy0xLTEtMA_ed21561a-7928-4f03-9f52-a76399f52f4a">110,704</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease liabilities, noncurrent</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzAtMS0xLTEtMA_66d3ae0a-cd22-4424-a42c-424ffbc3b1d1">35,218</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzAtMy0xLTEtMA_90fd51f8-ba76-43b1-a3f5-eb81dafc566d">22,391</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities, noncurrent</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzEtMS0xLTEtMA_9a2cca5c-347c-456e-a4cd-559a4e48c6a9">1,330</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzEtMy0xLTEtMA_efde0606-d63a-4083-8a3f-4f99afb0e43e">1,281</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Liabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzItMS0xLTEtMA_42991e96-20d5-4d46-b9c3-d57895afe7f7">422,408</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Liabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzItMy0xLTEtMA_3bc85769-57a6-46c5-b212-0bc3bb758139">348,311</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Commitments and contingencies (see Note 10)</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzMtMS0xLTEtMA_e92dc7fe-0442-49b2-af73-614548b1dc95"></ix:nonFraction></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stockholders' equity:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Preferred stock, $<ix:nonFraction unitRef="usdPerShare" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="3" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzUtMC0xLTEtMC90ZXh0cmVnaW9uOjQyNDI4ZDdhZjFjMTQ3ZTZiZDE4YmIzOWU3NzYwNjEzXzIx_2cc90d02-1d73-41c9-a871-8d783276c26c"><ix:nonFraction unitRef="usdPerShare" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="3" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzUtMC0xLTEtMC90ZXh0cmVnaW9uOjQyNDI4ZDdhZjFjMTQ3ZTZiZDE4YmIzOWU3NzYwNjEzXzIx_bb6dc14a-57d3-4f90-bc81-e83e3a5ce861">0.001</ix:nonFraction></ix:nonFraction> par value, <ix:nonFraction unitRef="shares" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzUtMC0xLTEtMC90ZXh0cmVnaW9uOjQyNDI4ZDdhZjFjMTQ3ZTZiZDE4YmIzOWU3NzYwNjEzXzM1_22caee78-5c5d-45b8-8db2-8b6546bdd923"><ix:nonFraction unitRef="shares" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzUtMC0xLTEtMC90ZXh0cmVnaW9uOjQyNDI4ZDdhZjFjMTQ3ZTZiZDE4YmIzOWU3NzYwNjEzXzM1_c6833877-367e-4598-9bd1-d7805c48d8f9">5,000,000</ix:nonFraction></ix:nonFraction> shares authorized; <ix:nonFraction unitRef="shares" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="0" format="ixt-sec:numwordsen" name="us-gaap:PreferredStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzUtMC0xLTEtMC90ZXh0cmVnaW9uOjQyNDI4ZDdhZjFjMTQ3ZTZiZDE4YmIzOWU3NzYwNjEzXzU3_0b548443-0b99-42c8-bc56-85d299402de5"><ix:nonFraction unitRef="shares" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="0" format="ixt-sec:numwordsen" name="us-gaap:PreferredStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzUtMC0xLTEtMC90ZXh0cmVnaW9uOjQyNDI4ZDdhZjFjMTQ3ZTZiZDE4YmIzOWU3NzYwNjEzXzU3_27d9106f-c9f1-479a-9b3d-88665f0e21f2">none</ix:nonFraction></ix:nonFraction> issued</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:PreferredStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzUtMS0xLTEtMA_6d4e006b-1a28-42c2-a39d-d5231dfad185">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:zerodash" name="us-gaap:PreferredStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzUtMy0xLTEtMA_60b2fddb-6408-4285-88e7-4ada6a970e56">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Common stock, $<ix:nonFraction unitRef="usdPerShare" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="3" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzYtMC0xLTEtMC90ZXh0cmVnaW9uOmU2MTIwYWI0ZjFkNDQ1MWQ4N2UyNDNiNzMwNWRlZGQwXzE4_2022cb93-d5e1-4216-9826-ffd9c46160d8"><ix:nonFraction unitRef="usdPerShare" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="3" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzYtMC0xLTEtMC90ZXh0cmVnaW9uOmU2MTIwYWI0ZjFkNDQ1MWQ4N2UyNDNiNzMwNWRlZGQwXzE4_223fff0a-e865-41b6-9eda-4432953dcebf">0.001</ix:nonFraction></ix:nonFraction> par value, <ix:nonFraction unitRef="shares" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzYtMC0xLTEtMC90ZXh0cmVnaW9uOmU2MTIwYWI0ZjFkNDQ1MWQ4N2UyNDNiNzMwNWRlZGQwXzMy_84b77dd3-5671-45c1-a4fc-721ca7be4b38"><ix:nonFraction unitRef="shares" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzYtMC0xLTEtMC90ZXh0cmVnaW9uOmU2MTIwYWI0ZjFkNDQ1MWQ4N2UyNDNiNzMwNWRlZGQwXzMy_8cb1e0df-6284-4f73-94d1-3f3458dc4306">75,000,000</ix:nonFraction></ix:nonFraction> shares authorized; <ix:nonFraction unitRef="shares" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzYtMC0xLTEtMC90ZXh0cmVnaW9uOmU2MTIwYWI0ZjFkNDQ1MWQ4N2UyNDNiNzMwNWRlZGQwXzU0_11c833f5-976c-44cc-97cf-9a6876caaf7c">48,030,340</ix:nonFraction></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;and <ix:nonFraction unitRef="shares" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzYtMC0xLTEtMC90ZXh0cmVnaW9uOmU2MTIwYWI0ZjFkNDQ1MWQ4N2UyNDNiNzMwNWRlZGQwXzYy_91c1dc31-2b03-4321-8ea8-25c882845a3a">47,310,846</ix:nonFraction> shares issued, respectively; <ix:nonFraction unitRef="shares" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzYtMC0xLTEtMC90ZXh0cmVnaW9uOmU2MTIwYWI0ZjFkNDQ1MWQ4N2UyNDNiNzMwNWRlZGQwXzk0_9c4ffd1a-85a1-4e80-a42d-403667a1daf3">43,349,617</ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzYtMC0xLTEtMC90ZXh0cmVnaW9uOmU2MTIwYWI0ZjFkNDQ1MWQ4N2UyNDNiNzMwNWRlZGQwXzEwMQ_43d554c6-c303-4811-90b5-b95e58a89aac">42,630,123</ix:nonFraction> shares outstanding, respectively</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzYtMS0xLTEtMA_5cf7045a-c02c-460f-a571-6202e263e9a7">48</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzYtMy0xLTEtMA_4a0678dc-e960-4134-9437-dbe85f74a326">47</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Additional paid-in capital</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdditionalPaidInCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzctMS0xLTEtMA_56eff923-77df-40e6-ba13-226774d15b00">583,284</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdditionalPaidInCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzctMy0xLTEtMA_a6e75876-9e1d-43f1-b00e-b1b84e507e46">560,496</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Treasury stock, <ix:nonFraction unitRef="shares" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzgtMC0xLTEtMC90ZXh0cmVnaW9uOmYzZWQ5MTZiOWJlNDQ1MTY4YTM5YTk3NmYwYTdiNmFiXzIw_947ae1af-d330-4e5c-8640-9b5a167c2d5e"><ix:nonFraction unitRef="shares" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzgtMC0xLTEtMC90ZXh0cmVnaW9uOmYzZWQ5MTZiOWJlNDQ1MTY4YTM5YTk3NmYwYTdiNmFiXzIw_a86833cb-28a4-4ba6-8937-6e632e9ca70c">4,680,723</ix:nonFraction></ix:nonFraction> common shares, at cost</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzgtMS0xLTEtMA_99bfb7fe-06f0-4f46-9008-ab150701cfe2">29,847</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzgtMy0xLTEtMA_26fdfd29-99e2-47a7-a5f2-07e5fb80bfed">29,847</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accumulated deficit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzktMS0xLTEtMA_bc462353-dbec-4e62-9655-87022e30979a">420,589</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfMzktMy0xLTEtMA_6e5eed04-9ee3-4bcb-a7b9-e198122d218f">361,789</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfNDAtMS0xLTEtMA_b20c99c8-33aa-4823-9e3a-eb894a2c9380">3,862</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xNi9mcmFnOjM4MDE4NDYxZDJlZDQ1OGViZmEzNDczYjkyMjdiYzFjL3RhYmxlOjZjNzg4ZTZlMzQwYzQzNzNhNjUxYjU5M2IzNGZiZWQ3L3RhYmxlcmFuZ2U6NmM3ODhlNmUzNDBjNDM3M2E2NTFiNTkzYjM0ZmJlZDdfNDMtMS0xLTEtMA_77013347-e547-4ad6-9ff9-1993564569aa">551,442</ix:nonFraction>&#160;</span></td><td 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style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</span></div></div></div><div id="i25cf50c515204109805f958134d8e384_19"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PROS Holdings, Inc.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Comprehensive Income (Loss)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In thousands, except per share data)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Unaudited)&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.660%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.917%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenue:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subscription</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic61a89c79b434a9d87a4d91c8bb0ce6b_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMy0zLTEtMS0w_d674f528-d8a9-4f15-bba1-5151ac34b540">38,592</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1116947e32bb40b8a8fb01a177b0c9a0_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMy01LTEtMS0w_cc49d733-15e3-4a03-a06d-81fe46d9a152">127,576</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i343fb38b882f4e42a1ff4d370872f942_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMy03LTEtMS0w_907daa4a-f986-4898-84ba-c15d5aa457cd">104,621</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Maintenance and support</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53ccdd6ee062478eb567be46d1527247_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfNC0xLTEtMS0w_b1694ff1-edeb-4077-94fc-4390eb7aa633">10,765</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdf86aa15db544679c73336946331795_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfNC0zLTEtMS0w_1a7e74c6-0de9-4f27-b698-343418cc6c58">14,405</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie771e1d525af4364accea3af55417fc4_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfNC01LTEtMS0w_1ccf51d6-a6c5-447e-9b71-24898f54df30">35,029</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia40ce185f5254ab3a4e10655c6ea0099_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfNC03LTEtMS0w_6982abb2-309e-4b0e-97f8-8831733470d3">44,772</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total subscription, maintenance and support</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="pro:Totalsubscriptionmaintenanceandsupportrevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfNS0xLTEtMS0w_7f3a67b6-965f-441e-aede-5150aab6ff34">52,794</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="pro:Totalsubscriptionmaintenanceandsupportrevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfNS0zLTEtMS0w_3140b8d7-7ae4-4876-92cd-f2f8d3a3b968">52,997</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="pro:Totalsubscriptionmaintenanceandsupportrevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfNS01LTEtMS0w_0106efab-e9c5-4ed3-98de-cd2e77d9912e">162,605</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="pro:Totalsubscriptionmaintenanceandsupportrevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfNS03LTEtMS0w_a68d0245-1c41-4003-97c0-ed5b087bb24a">149,393</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5481dedc3a346238a2e0f384e2ec13b_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfNy0xLTEtMS0w_86712db3-9d1e-4f3e-bb70-949dbb2673a2">8,714</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaaa7c49d238445f98aea95d87f93b000_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfNy0zLTEtMS0w_087a5bb9-4cf7-49af-aedf-dce0b2c522bb">11,153</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ffbf42380dc4fababf4e915d67bdaad_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfNy01LTEtMS0w_06ed1b0c-7fe6-43bb-b60c-623d1442c6a3">28,961</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ed76f97e133415e85c492774abe35a9_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfNy03LTEtMS0w_08b783e4-223a-48cf-9339-17a86b918b3b">34,766</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfOC0xLTEtMS0w_bef7818a-3497-4e1e-9d49-c665aa240afc">61,508</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfOC0zLTEtMS0w_56bc2bb8-b20b-4a7e-a3b9-a8fca21973a5">64,150</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfOC01LTEtMS0w_96d81d04-7d45-48a1-8ead-97c8594d99fb">191,566</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfOC03LTEtMS0w_a5571261-2518-475d-987e-8dbbb3194f62">184,159</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cost of revenue:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subscription</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie15874340533480d8324b6700937bf8e_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTAtMS0xLTEtMA_3803d632-f062-46bb-a6cb-221c2d168352">12,897</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic61a89c79b434a9d87a4d91c8bb0ce6b_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTAtMy0xLTEtMA_6dd1db1d-208f-460f-a2af-2596dd4caf23">11,090</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1116947e32bb40b8a8fb01a177b0c9a0_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTAtNS0xLTEtMA_f46feece-dfa0-4733-9256-f982e3245b29">38,153</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i343fb38b882f4e42a1ff4d370872f942_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTAtNy0xLTEtMA_ea13df0b-0a15-4b3e-ac43-ee69c9a00b99">30,695</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Maintenance and support</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53ccdd6ee062478eb567be46d1527247_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTEtMS0xLTEtMA_df86b6c7-d8a9-4e76-8d0a-658ef4b00ed3">2,177</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdf86aa15db544679c73336946331795_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTEtMy0xLTEtMA_a3312a50-ac1a-41d0-bc25-7526d9bc8d81">2,632</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie771e1d525af4364accea3af55417fc4_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTEtNS0xLTEtMA_9195e180-102a-490a-88df-3dcc119f6a56">7,577</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia40ce185f5254ab3a4e10655c6ea0099_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTEtNy0xLTEtMA_c735eab9-ceca-47ec-af63-3790b6a6b0b2">8,269</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of subscription, maintenance and support</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="pro:Costofsubscriptionmaintenanceandsupport" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTItMS0xLTEtMA_54cd1cf2-b9f4-44a4-a3c1-b52fe6a7de0e">15,074</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="pro:Costofsubscriptionmaintenanceandsupport" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTItMy0xLTEtMA_cfd73cb4-7337-47ae-9bdb-88ebc5c07f85">13,722</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="pro:Costofsubscriptionmaintenanceandsupport" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTItNS0xLTEtMA_57d62722-57a8-498d-9ff0-89118c2fdd25">45,730</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="pro:Costofsubscriptionmaintenanceandsupport" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTItNy0xLTEtMA_53505727-4f94-4659-860b-b0b1f7535949">38,964</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5481dedc3a346238a2e0f384e2ec13b_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTQtMS0xLTEtMA_58b1d6d0-f6e9-46c7-bc9b-5502e09bd19c">9,563</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaaa7c49d238445f98aea95d87f93b000_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTQtMy0xLTEtMA_6881ee4b-60d1-44fa-ace0-436cf4f01126">12,661</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ffbf42380dc4fababf4e915d67bdaad_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTQtNS0xLTEtMA_830049a9-1761-4029-9086-0fa8cbdcb6ca">33,584</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ed76f97e133415e85c492774abe35a9_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTQtNy0xLTEtMA_4de43cbf-d8dd-4325-95f3-74a4716f4a1d">31,792</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of revenue</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTUtMy0xLTEtMA_e07e50a9-97f6-475c-98ef-73e73ade8a87">26,383</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTUtNS0xLTEtMA_dfdbd1ba-8e75-4c29-89f0-74e7311c139a">79,314</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTUtNy0xLTEtMA_d6aa5686-e4e5-49a2-a05c-ca2ff1fdd4ee">70,756</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTYtMS0xLTEtMA_72de6b4d-dad8-4b94-b60b-32541fb0849b">36,871</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTYtMy0xLTEtMA_ce3346ff-e956-4e67-ac92-d4ee532e7774">37,767</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTYtNS0xLTEtMA_d06ee17e-6ac6-4cbb-8872-b7a68ebe5d40">112,252</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTYtNy0xLTEtMA_df3209b6-bb30-45d6-ae65-bb53db61e2f5">113,403</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating expenses:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling and marketing</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingAndMarketingExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTgtMS0xLTEtMA_a25f17df-3e89-409c-84be-6839db2df9ff">21,951</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingAndMarketingExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTgtMy0xLTEtMA_9b4e7ea6-da85-482c-84cf-260708a0d38b">21,600</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingAndMarketingExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTgtNS0xLTEtMA_ebc697c1-6230-4f23-8b13-906ca5140566">67,882</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingAndMarketingExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMTgtNy0xLTEtMA_971cadc2-163a-4cad-8b4d-fd0f61ee7f29">66,030</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjAtMy0xLTEtMA_7890b153-59aa-411c-8a63-ec960427a873">16,878</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjAtNy0xLTEtMA_f848b674-85a5-4cd5-b052-7cd7c8fdb358">50,132</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition-related</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjEtMS0xLTEtMA_2560ffbb-2233-4be9-a2fa-d38b2e02757a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjEtMy0xLTEtMA_a68875fc-5f50-43e2-9eb9-9149c5bb3ede">248</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjEtNS0xLTEtMA_79fcc660-f380-4b21-9fdc-a47dca440480">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjEtNy0xLTEtMA_ce3e57f6-ffcb-4b0d-b440-77dc89201aa8">248</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss from operations</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjMtMS0xLTEtMA_768e03b3-84ae-4e9e-af44-0482cee76b31">16,163</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjMtMy0xLTEtMA_20ef161a-daef-4fae-b214-f14df1f2b600">12,512</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjMtNS0xLTEtMA_abfc4b51-11a2-4111-9035-a524f3c27507">52,654</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjMtNy0xLTEtMA_6d768dd0-3cee-4170-8983-cc745e9d919b">38,267</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible debt interest and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="pro:Convertibledebtinterestandamortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjQtMS0xLTEtMA_c5421f9a-0d71-4ac2-b6b8-9f5c07e4b29f">2,498</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="pro:Convertibledebtinterestandamortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjQtMy0xLTEtMA_4be2a632-66f0-420a-84c6-362920ec6941">3,717</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="pro:Convertibledebtinterestandamortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjQtNS0xLTEtMA_f546a22f-b44e-4e4f-8454-4072d7bbfe33">6,645</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="pro:Convertibledebtinterestandamortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjQtNy0xLTEtMA_66bd7d41-141f-4426-b074-320aafa12134">12,347</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other income (expense), net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjUtMS0xLTEtMA_5e778238-7052-4bdd-bcc3-8fc09f7474ba">122</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjUtMy0xLTEtMA_bca60b4f-6582-43fe-bf22-9732203fab9d">1,010</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjUtNS0xLTEtMA_e6c3dee3-fbf7-4587-9b48-8ab0de3fc8bc">1,099</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjUtNy0xLTEtMA_abf5f590-581e-483b-b3e1-05a17dc0ad06">601</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss before income tax provision</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjYtMS0xLTEtMA_2ec684ab-1994-4e4b-9632-e2c38a08d5e0">18,539</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjYtMy0xLTEtMA_70b19faf-6a11-4766-80ce-c7fca92324e5">17,239</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjYtNS0xLTEtMA_a9db08d4-c925-42b6-85ff-b7af66f62c77">58,200</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjYtNy0xLTEtMA_512c0d77-f458-48f6-a0c2-a9f24ab70ed2">51,215</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax provision</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjctMS0xLTEtMA_2e446d46-ce53-4bd2-a93d-dbb7bbb9c454">318</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjctMy0xLTEtMA_a247f7e8-55cc-4377-9ae4-f430943daa0d">108</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjctNS0xLTEtMA_fc019528-0fa7-432e-aec0-bc24d3f8cde8">600</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjctNy0xLTEtMA_5e643799-4ba5-4f4e-8d42-b264868026d9">566</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjgtMS0xLTEtMA_b40ea7bb-892d-43c7-b0f2-5c01f5817cd6">18,857</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjgtMy0xLTEtMA_39675a9d-9d57-4f1c-8688-45f805dc1278">17,347</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjgtNS0xLTEtMA_1860c4ad-aa3b-4492-81b2-2f8b7bdd63a4">58,800</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMjgtNy0xLTEtMA_b86190f6-532c-4e97-a5c4-21b297e9ca1a">51,781</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss per share:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 60.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic and diluted</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasicAndDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMzMtMS0xLTEtMA_9469171e-05bb-412b-8051-6c80ea088584">0.44</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasicAndDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMzMtMy0xLTEtMA_27d0657e-d46d-4657-8a08-03d9949849ac">0.42</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasicAndDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMzMtNS0xLTEtMA_4d42c859-a89a-4a2d-a19a-40079836a992">1.36</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasicAndDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMzMtNy0xLTEtMA_560add18-b7c3-4e29-b60d-e82f8ce05c73">1.31</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average number of shares:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 60.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic and diluted</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMzctMS0xLTEtMA_268b7e07-2bd1-4e02-8cfb-2999f9fb6100">43,347</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMzctMy0xLTEtMA_12b8672e-b35a-4555-a26c-a4a1a95b5679">41,276</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMzctNS0xLTEtMA_8bbb15f0-aa60-456c-b316-e5f12fa1d0cd">43,251</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMzctNy0xLTEtMA_ac0ba033-4fc2-4fd2-bdeb-f21e32f798a5">39,438</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other comprehensive income (loss), net of tax:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation adjustment</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMzktMS0xLTEtMA_02d36439-1408-435f-8d49-4fba37adaa9d">133</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMzktMy0xLTEtMA_68a6cf48-9872-4ce0-a61a-a7a3ffd8b051">658</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMzktNS0xLTEtMA_3ede9386-8981-4967-ab61-5dae6f13b7a0">49</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfMzktNy0xLTEtMA_d60fe646-63f7-4a35-8a59-6e9120fd2dd6">750</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfNDEtMS0xLTEtMA_949b719c-4974-4a8d-ae33-20c1aa0878bc">133</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfNDEtMy0xLTEtMA_403a8583-9e90-41be-a0c6-b1852435a703">658</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfNDEtNS0xLTEtMA_c3471302-551f-4c8d-8720-42b1bfb20d2e">49</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfNDEtNy0xLTEtMA_9b4d01ff-d0bb-44f9-aed4-763665daf940">750</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Comprehensive loss </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfNDItMS0xLTEtMA_96d1ab6a-5590-4458-8818-faa905e94c27">18,724</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfNDItMy0xLTEtMA_128763c7-20a5-4552-9e51-4e82cfe3933d">18,005</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfNDItNS0xLTEtMA_d7841098-e2bd-47d8-b63e-6a9dd2b8489a">58,751</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8xOS9mcmFnOmUzNWRhNWQxZDIxMTQ3MmY4MzdkMjU1MWVmNGM1YzhmL3RhYmxlOmEzNzFlNDcwMWVkNjQ1Y2ViOTZiODVkMWQ4ZjFmY2RhL3RhYmxlcmFuZ2U6YTM3MWU0NzAxZWQ2NDVjZWI5NmI4NWQxZDhmMWZjZGFfNDItNy0xLTEtMA_e1839f73-1773-47ff-9105-21c3670098a8">52,531</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5</span></div></div></div><div id="i25cf50c515204109805f958134d8e384_22"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PROS Holdings, Inc.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Cash Flows</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In thousands) (Unaudited)</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:68.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.562%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.564%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating activities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net loss</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMy0xLTEtMS0w_550eb8a6-2d3d-4454-8c07-e8535b871fdb">58,800</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 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compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNy0xLTEtMS0w_71c021aa-70f8-4da2-8627-8fadaede8ae4">18,477</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 60.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss on debt extinguishment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="3" format="ixt:zerodash" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMTQtMS0xLTEtMA_d5d2d4bb-a3b0-4cb6-807f-04bfab59613f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="3" sign="-" format="ixt:numdotdecimal" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMTQtMy0xLTEtMA_5702f346-d757-4666-84e8-5618f1c9efa4">5,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Changes in operating assets and liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 60.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts and unbilled receivables</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="pro:AccountsAndUnbilledReceivables" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMTYtMS0xLTEtMA_79ff942a-c769-4591-ae3f-671a57206a26">8,584</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="pro:AccountsAndUnbilledReceivables" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMTYtMy0xLTEtMA_06ca1b5f-1af0-4a1c-bd6c-6e7d70d30529">13,888</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 60.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMTctMS0xLTEtMA_24bb970c-2372-40f4-b676-ac3f5eb9be9d">2,343</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMTctMy0xLTEtMA_f2a88525-8b13-47a3-a98c-a47f2c150b47">3,124</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 60.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid expenses and other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMTgtMS0xLTEtMA_09c9142b-ec64-4132-a521-61e645775e63">131</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMTgtMy0xLTEtMA_b798f25f-8462-4193-a9a4-7ee76ce57324">4,582</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 60.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable and other liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMTktMS0xLTEtMA_8f8c7cb3-6d21-4319-9f4b-2ae3f0357a47">9,344</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMTktMy0xLTEtMA_41dda6ff-34fe-4602-9656-59982eb874b0">492</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 60.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccruedLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMjAtMS0xLTEtMA_76bcf17d-28cd-45b3-91eb-c1af9d38b49c">11,500</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccruedLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMjAtMy0xLTEtMA_4fcf925b-5c41-4d9c-94a1-0c2bda3eb3c5">9,877</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 60.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued payroll and other employee benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMjEtMS0xLTEtMA_e1786f09-58d9-4561-abd7-d91b26163b5e">10,601</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMjEtMy0xLTEtMA_c6b5ad31-4632-461c-a482-705aa1010c8a">2,717</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 60.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInDeferredRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMjItMS0xLTEtMA_4fa8c117-37da-47c2-a048-ba9506b83b80">24,240</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInDeferredRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMjItMy0xLTEtMA_ec32c32b-1f2d-4f11-a2ee-07bda5fdda48">11,009</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash used in operating activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMjMtMS0xLTEtMA_6dd46f3a-8ee5-4e5d-b835-8c23beca735f">61,841</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMjMtMy0xLTEtMA_f6c4ad40-7616-4082-abae-97976726c7b7">7,607</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investing activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases of property and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMjUtMS0xLTEtMA_f67aeede-5b66-4284-a943-3071c2d57737">23,551</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMjUtMy0xLTEtMA_5aed9db1-3bf7-4d0a-88bb-cc28bc18deb5">3,360</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capitalized internal-use software development costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="pro:InternalUseSoftwareDevelopmentCostsCapitalized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMjgtMS0xLTEtMA_ced662f2-3f6e-43df-97ce-9ec33e2002b8">1,265</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="pro:InternalUseSoftwareDevelopmentCostsCapitalized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMjgtMy0xLTEtMA_7be5af7b-9965-4b86-b9a3-6f947f60c577">1,021</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Acquisition of Travelaer, net of cash acquired</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-6" format="ixt:zerodash" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMjktMS0xLTEtMA_d5c0404c-eeae-44e1-9e9a-f241b690ff5b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMjktMy0xLTEtMA_19b7fb6e-c975-4933-bdd9-03730ac9a56e">10,510</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in equity securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="3" name="us-gaap:PaymentsToAcquireOtherInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMzEtMS0xLTEtMA_b2b0cc0f-0a51-4cb3-a15c-8963c298dd22">113</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="3" name="us-gaap:PaymentsToAcquireOtherInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMzEtMy0xLTEtMA_1c0310aa-5a42-4fd0-b89c-16216ad26625">180</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchase of intangible assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:PaymentsToAcquireIntangibleAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMzItMS0xLTEtMA_aa69d8a0-bc48-4c40-8e7a-fd981ef1a02a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" name="us-gaap:PaymentsToAcquireIntangibleAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMzItMy0xLTEtMA_31cda2f3-79bf-4d00-af51-8469505fcc6f">50</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash used in investing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMzUtMS0xLTEtMA_f5bb0b7e-45ab-4f8d-b2e0-ccd2ed1c366f">24,929</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMzUtMy0xLTEtMA_bf45b743-12a8-4f06-84cd-b103b81d54d2">15,121</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Financing activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Proceeds from employee stock plans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromStockPlans" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMzktMS0xLTEtMA_6215f659-b443-41f9-9827-1772f3d19b0c">2,824</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromStockPlans" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfMzktMy0xLTEtMA_1a0cb787-ff2a-41a6-89f2-3ce81287860b">1,995</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tax withholding related to net share settlement of stock awards</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="pro:TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNDAtMS0xLTEtMA_c565a4a9-55e7-4e4d-be99-1ef1f0fdf039">20,334</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="pro:TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNDAtMy0xLTEtMA_d737e365-3a3d-42f7-bd3e-78ecd48efc64">21,598</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Proceeds from issuance of convertible debt, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromConvertibleDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNDUtMS0xLTEtMA_6dbcb5cd-33cb-4b61-91a6-5a110f9a80ce">146,925</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromConvertibleDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNDUtMy0xLTEtMA_9a64012a-e1ac-4956-82f2-53257fb74ae2">140,156</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt issuance cost related to convertible debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="3" name="us-gaap:PaymentsOfDebtIssuanceCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNDYtMS0xLTEtMA_1eef17bc-538f-4d0e-8636-0ac8ff5ed1e8">675</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="3" name="us-gaap:PaymentsOfDebtIssuanceCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNDYtMy0xLTEtMA_c0df262a-865a-4133-b485-4a645917e0cb">860</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchase of capped call</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="3" format="ixt:numdotdecimal" name="pro:Purchaseofcappedcall" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNDctMS0xLTEtMA_9c93d782-0ea7-4172-9f5f-108c46f807c1">25,335</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="3" format="ixt:numdotdecimal" name="pro:Purchaseofcappedcall" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNDctMy0xLTEtMA_a3c5640a-0388-455a-b3aa-547158c8868a">16,445</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Settlement of convertible debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="3" format="ixt:zerodash" name="us-gaap:PaymentsOfDebtExtinguishmentCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNDgtMS0xLTEtMA_15a35a26-3a7a-473b-968e-5d80418160ee">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="3" format="ixt:numdotdecimal" name="us-gaap:PaymentsOfDebtExtinguishmentCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNDgtMy0xLTEtMA_2f764a91-deec-4007-8ff4-4a47bb8d8ffc">76,018</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Proceeds from termination of bond hedge</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="3" format="ixt:zerodash" name="pro:Proceedsfrombondhedgetermination" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNDktMS0xLTEtMA_2292c621-6c75-454f-985b-675734fff26a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="3" format="ixt:numdotdecimal" name="pro:Proceedsfrombondhedgetermination" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNDktMy0xLTEtMA_e8227658-2c37-4a73-921a-0aa6b19057b9">64,819</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payment for termination of warrant</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="3" format="ixt:zerodash" name="pro:Paymentforwarranttermination" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNTAtMS0xLTEtMA_3bae4747-01f1-4d0c-b258-b78bc1218b2d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="3" format="ixt:numdotdecimal" name="pro:Paymentforwarranttermination" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNTAtMy0xLTEtMA_77cbf37d-5711-4a4b-bd8d-81256362c3b1">45,243</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash provided by financing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNTItMS0xLTEtMA_6b76915d-618c-4d2e-a1e6-ce1923ac63f7">103,405</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNTItMy0xLTEtMA_5d443099-09a7-44fd-a2ed-d401f06c7725">46,806</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Effect of foreign currency rates on cash</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" sign="-" name="us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNTMtMS0xLTEtMA_a274afbb-3f3f-429c-a1bc-c849a10426b7">360</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" sign="-" name="us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNTMtMy0xLTEtMA_35705775-b7b2-4b57-9c18-4f0d33806a20">392</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNTQtMS0xLTEtMA_b3d82db5-f00d-42f4-9c04-09bb74e85a3c">16,275</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNTQtMy0xLTEtMA_3748bdb1-a111-4042-a795-aec967cfd9bd">23,686</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash and cash equivalents:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning of period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNTYtMy0xLTEtMA_83c55f21-20de-483a-89ed-8e0f0a0d8dc9">295,476</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">End of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNTctMS0xLTEtMA_ca3b2148-901a-460d-88c1-187775aefd99">322,352</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c82684ac65c4db9a5b21f6a95c7934e_I20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNTctMy0xLTEtMA_17541015-0964-4248-a01b-fea89fabf360">319,162</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Supplemental disclosure of cash flow information:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Noncash investing activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchase of property and equipment accrued but not paid</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNjEtMS0xLTEtMA_3da02c9b-ca49-4a66-9ff2-cd8922b96116">3,040</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yMi9mcmFnOjU3ZGEzZmY4NTAwNDRmOTY4NTAwNzA1YzE0NDdmNTNjL3RhYmxlOjQ2ZjMxZjk5ZmI2ODRiYzRhZDIzMWMwMzBiM2QwODIxL3RhYmxlcmFuZ2U6NDZmMzFmOTlmYjY4NGJjNGFkMjMxYzAzMGIzZDA4MjFfNjEtMy0xLTEtMA_fc216e93-2076-4780-9d02-0c0c65b4542d">422</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:14pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6</span></div></div></div><div id="i25cf50c515204109805f958134d8e384_25"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> PROS Holdings, Inc.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Stockholders&#8217; Equity</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(In thousands, except share data)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)&#160;</span></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.783%"><tr><td style="width:1.0%"></td><td style="width:32.847%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.166%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.949%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.142%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.042%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Common Stock</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Additional Paid-In Capital</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Treasury Stock</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Accumulated<br/>(Deficit) Retained Earnings</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:20pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at June 30, 2020</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic16bd48fc5d241b19e0218c2a1e9f168_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjgwNWMyZWE1MmIzZTQ2MWZiOTgwNTBhOGJkNmFhYzJmL3RhYmxlcmFuZ2U6ODA1YzJlYTUyYjNlNDYxZmI5ODA1MGE4YmQ2YWFjMmZfMy0xLTEtMS0w_c4e4ca17-be12-44b9-8a5c-a95c6ce8e364">43,304,461</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic16bd48fc5d241b19e0218c2a1e9f168_I20200630" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjgwNWMyZWE1MmIzZTQ2MWZiOTgwNTBhOGJkNmFhYzJmL3RhYmxlcmFuZ2U6ODA1YzJlYTUyYjNlNDYxZmI5ODA1MGE4YmQ2YWFjMmZfMy0zLTEtMS0w_c5047f61-970d-4207-9790-9d32834edbe7">48</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a364245283c4f20894e24d99c4627d5_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjgwNWMyZWE1MmIzZTQ2MWZiOTgwNTBhOGJkNmFhYzJmL3RhYmxlcmFuZ2U6ODA1YzJlYTUyYjNlNDYxZmI5ODA1MGE4YmQ2YWFjMmZfMy01LTEtMS0w_56ffd705-56b8-4d19-8c2e-bc5e03161254">553,696</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic255265d09da443f9e192a6e38db998e_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjgwNWMyZWE1MmIzZTQ2MWZiOTgwNTBhOGJkNmFhYzJmL3RhYmxlcmFuZ2U6ODA1YzJlYTUyYjNlNDYxZmI5ODA1MGE4YmQ2YWFjMmZfMy03LTEtMS0w_d25ed1d9-093b-4c91-a70c-4fc31fefb99f">4,680,723</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic255265d09da443f9e192a6e38db998e_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjgwNWMyZWE1MmIzZTQ2MWZiOTgwNTBhOGJkNmFhYzJmL3RhYmxlcmFuZ2U6ODA1YzJlYTUyYjNlNDYxZmI5ODA1MGE4YmQ2YWFjMmZfMy05LTEtMS0w_9c47f54d-5890-41ad-9cf2-509e6c0d63cf">29,847</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i451b1e7f60714c2b89b775546f537cc7_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjgwNWMyZWE1MmIzZTQ2MWZiOTgwNTBhOGJkNmFhYzJmL3RhYmxlcmFuZ2U6ODA1YzJlYTUyYjNlNDYxZmI5ODA1MGE4YmQ2YWFjMmZfMy0xMS0xLTEtMA_bc776052-11b6-4059-80ce-7af91ce730a6">401,732</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i04a62e84e11d4047bf0f4ce8152d91fd_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjgwNWMyZWE1MmIzZTQ2MWZiOTgwNTBhOGJkNmFhYzJmL3RhYmxlcmFuZ2U6ODA1YzJlYTUyYjNlNDYxZmI5ODA1MGE4YmQ2YWFjMmZfMy0xMy0xLTEtMA_778dee56-e1ce-42b4-bc99-abe4f6e9fd96">3,995</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafb8dbb664f5410baf9c6eb0b1bb9973_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjgwNWMyZWE1MmIzZTQ2MWZiOTgwNTBhOGJkNmFhYzJmL3RhYmxlcmFuZ2U6ODA1YzJlYTUyYjNlNDYxZmI5ODA1MGE4YmQ2YWFjMmZfMy0xNS0xLTEtMA_fedb5655-081a-494e-a01d-1ed9a28afa82">118,170</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stock awards net settlement</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i79f5370fb024403ea3d55303bda33d64_D20200701-20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjgwNWMyZWE1MmIzZTQ2MWZiOTgwNTBhOGJkNmFhYzJmL3RhYmxlcmFuZ2U6ODA1YzJlYTUyYjNlNDYxZmI5ODA1MGE4YmQ2YWFjMmZfNS0xLTEtMS0w_4d350bf9-f6ff-4cc7-b004-7df1f439c233">6,473</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea68eea25ed34c4db3ff8b432759154d_D20200701-20200930" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjgwNWMyZWE1MmIzZTQ2MWZiOTgwNTBhOGJkNmFhYzJmL3RhYmxlcmFuZ2U6ODA1YzJlYTUyYjNlNDYxZmI5ODA1MGE4YmQ2YWFjMmZfNS01LTEtMS0w_f2390ea5-6e29-48eb-a2ac-8d759dd22c0d">113</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjgwNWMyZWE1MmIzZTQ2MWZiOTgwNTBhOGJkNmFhYzJmL3RhYmxlcmFuZ2U6ODA1YzJlYTUyYjNlNDYxZmI5ODA1MGE4YmQ2YWFjMmZfNS0xNS0xLTEtMA_b12fd867-11b5-4865-9eb5-27180ff2d7e9">113</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from employee stock plans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i79f5370fb024403ea3d55303bda33d64_D20200701-20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans" scale="0" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromStockPlans" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjgwNWMyZWE1MmIzZTQ2MWZiOTgwNTBhOGJkNmFhYzJmL3RhYmxlcmFuZ2U6ODA1YzJlYTUyYjNlNDYxZmI5ODA1MGE4YmQ2YWFjMmZfNi0xNS0xLTEtMjMxNg_0a0ecaab-7a81-4bc6-80d7-fb9acce5339f">1,460</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity component of the convertible debt issuance, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea68eea25ed34c4db3ff8b432759154d_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjgwNWMyZWE1MmIzZTQ2MWZiOTgwNTBhOGJkNmFhYzJmL3RhYmxlcmFuZ2U6ODA1YzJlYTUyYjNlNDYxZmI5ODA1MGE4YmQ2YWFjMmZfMTAtNS0xLTEtMjMwMA_f85c7acd-d661-413f-a167-1a5183fd8bf5">47,215</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjgwNWMyZWE1MmIzZTQ2MWZiOTgwNTBhOGJkNmFhYzJmL3RhYmxlcmFuZ2U6ODA1YzJlYTUyYjNlNDYxZmI5ODA1MGE4YmQ2YWFjMmZfMTAtMTUtMS0xLTIzMjg_e71aea0f-0f44-41c2-a5cf-0096e0e3831c">47,215</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchase of capped call</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="pro:Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall" scale="3" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncash share-based compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea68eea25ed34c4db3ff8b432759154d_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5327e2f6ed141d1aebafbefd03e9e99_D20200701-20200930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjgwNWMyZWE1MmIzZTQ2MWZiOTgwNTBhOGJkNmFhYzJmL3RhYmxlcmFuZ2U6ODA1YzJlYTUyYjNlNDYxZmI5ODA1MGE4YmQ2YWFjMmZfMTQtMTMtMS0xLTA_4f71f1f3-b5b3-4375-a1ad-db5949371d83">133</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id28250f4f0c844d491cb91e4f9891734_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjgwNWMyZWE1MmIzZTQ2MWZiOTgwNTBhOGJkNmFhYzJmL3RhYmxlcmFuZ2U6ODA1YzJlYTUyYjNlNDYxZmI5ODA1MGE4YmQ2YWFjMmZfMTUtMTEtMS0xLTA_8e38f384-8f76-4a81-bedd-905deaedac20">18,857</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5383c3cb35e6482ca8f1cdcf9dc51c8e_I20200930" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjgwNWMyZWE1MmIzZTQ2MWZiOTgwNTBhOGJkNmFhYzJmL3RhYmxlcmFuZ2U6ODA1YzJlYTUyYjNlNDYxZmI5ODA1MGE4YmQ2YWFjMmZfMTYtMy0xLTEtMA_9cbf191f-2bdc-4c8d-9b5d-8ec4e0c4c6d5">48</ix:nonFraction>&#160;</span></td><td 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style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3ef3869a0c914cb9919adf0607362f1e_I20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjgwNWMyZWE1MmIzZTQ2MWZiOTgwNTBhOGJkNmFhYzJmL3RhYmxlcmFuZ2U6ODA1YzJlYTUyYjNlNDYxZmI5ODA1MGE4YmQ2YWFjMmZfMTYtOS0xLTEtMA_35816826-b395-40d1-9228-9f92b0ffb812">29,847</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjYTM1Y2Y0MTg2OTRlNjg4MDNmOWUyZTU3ZjZlNGE2L3RhYmxlcmFuZ2U6N2NhMzVjZjQxODY5NGU2ODgwM2Y5ZTJlNTdmNmU0YTZfMy0xLTEtMS0w_85be217a-cc72-477d-9b06-c79f84ffc353">40,183,723</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89508d31417647839934b35603d6f59c_I20190630" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjYTM1Y2Y0MTg2OTRlNjg4MDNmOWUyZTU3ZjZlNGE2L3RhYmxlcmFuZ2U6N2NhMzVjZjQxODY5NGU2ODgwM2Y5ZTJlNTdmNmU0YTZfMy0zLTEtMS0w_5635cc04-d1c3-4f77-9894-59cd1760e2c2">45</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib960b12c4b704d04a54e537620acd18d_I20190630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjYTM1Y2Y0MTg2OTRlNjg4MDNmOWUyZTU3ZjZlNGE2L3RhYmxlcmFuZ2U6N2NhMzVjZjQxODY5NGU2ODgwM2Y5ZTJlNTdmNmU0YTZfMy03LTEtMS0w_bd569025-1441-48c6-8a19-f756d7d57b90">4,417,585</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib960b12c4b704d04a54e537620acd18d_I20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjYTM1Y2Y0MTg2OTRlNjg4MDNmOWUyZTU3ZjZlNGE2L3RhYmxlcmFuZ2U6N2NhMzVjZjQxODY5NGU2ODgwM2Y5ZTJlNTdmNmU0YTZfMy05LTEtMS0w_16c34bff-afd4-4af1-959c-d176354b32d7">13,938</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b2cc145f4684e79bd48908b763883a9_I20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjYTM1Y2Y0MTg2OTRlNjg4MDNmOWUyZTU3ZjZlNGE2L3RhYmxlcmFuZ2U6N2NhMzVjZjQxODY5NGU2ODgwM2Y5ZTJlNTdmNmU0YTZfMy0xNS0xLTEtMA_012c6218-6622-4288-a4cc-a19a6caad19e">95,494</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stock awards net settlement</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i506303bd1a1d4ee7907b3bf4d594f4ad_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjYTM1Y2Y0MTg2OTRlNjg4MDNmOWUyZTU3ZjZlNGE2L3RhYmxlcmFuZ2U6N2NhMzVjZjQxODY5NGU2ODgwM2Y5ZTJlNTdmNmU0YTZfNC01LTEtMS0w_90bf2d3a-c1a1-4275-a81a-91c00c17be71">2,956</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjYTM1Y2Y0MTg2OTRlNjg4MDNmOWUyZTU3ZjZlNGE2L3RhYmxlcmFuZ2U6N2NhMzVjZjQxODY5NGU2ODgwM2Y5ZTJlNTdmNmU0YTZfNC0xNS0xLTEtMA_808e01ce-0efd-4ce3-91c2-a98572b671ef">2,956</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from employee stock plans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib1d30d00a3d84ae9842f484fdbf57f86_D20190701-20190930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjYTM1Y2Y0MTg2OTRlNjg4MDNmOWUyZTU3ZjZlNGE2L3RhYmxlcmFuZ2U6N2NhMzVjZjQxODY5NGU2ODgwM2Y5ZTJlNTdmNmU0YTZfNS0xLTEtMS0yMzA0_e2797009-7bd4-4a92-9dab-3ea32746e08e">39,964</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i506303bd1a1d4ee7907b3bf4d594f4ad_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromStockPlans" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjYTM1Y2Y0MTg2OTRlNjg4MDNmOWUyZTU3ZjZlNGE2L3RhYmxlcmFuZ2U6N2NhMzVjZjQxODY5NGU2ODgwM2Y5ZTJlNTdmNmU0YTZfNS01LTEtMS0yMzA2_9427e10a-91c8-4f14-bfb8-bf54163e8feb">1,052</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1d30d00a3d84ae9842f484fdbf57f86_D20190701-20190930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjYTM1Y2Y0MTg2OTRlNjg4MDNmOWUyZTU3ZjZlNGE2L3RhYmxlcmFuZ2U6N2NhMzVjZjQxODY5NGU2ODgwM2Y5ZTJlNTdmNmU0YTZfNS0zLTEtMS0w_c7f53778-ac75-422e-bb04-32def79ea2fa">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i506303bd1a1d4ee7907b3bf4d594f4ad_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjYTM1Y2Y0MTg2OTRlNjg4MDNmOWUyZTU3ZjZlNGE2L3RhYmxlcmFuZ2U6N2NhMzVjZjQxODY5NGU2ODgwM2Y5ZTJlNTdmNmU0YTZfNS01LTEtMS0w_b7d50535-9b80-4dfe-82ad-5771ae039f7e">74,176</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjYTM1Y2Y0MTg2OTRlNjg4MDNmOWUyZTU3ZjZlNGE2L3RhYmxlcmFuZ2U6N2NhMzVjZjQxODY5NGU2ODgwM2Y5ZTJlNTdmNmU0YTZfNS0xNS0xLTEtMA_c3d1601e-d3e9-471a-a4e9-4716c4615738">74,178</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncash share-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i506303bd1a1d4ee7907b3bf4d594f4ad_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjYTM1Y2Y0MTg2OTRlNjg4MDNmOWUyZTU3ZjZlNGE2L3RhYmxlcmFuZ2U6N2NhMzVjZjQxODY5NGU2ODgwM2Y5ZTJlNTdmNmU0YTZfMTItNS0xLTEtMA_e26da5dc-69af-46b6-9fc2-33e4156146fb">6,189</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb179e8749eb4b788c2adce66300ee63_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjYTM1Y2Y0MTg2OTRlNjg4MDNmOWUyZTU3ZjZlNGE2L3RhYmxlcmFuZ2U6N2NhMzVjZjQxODY5NGU2ODgwM2Y5ZTJlNTdmNmU0YTZfMTUtMTEtMS0xLTA_59641fa2-8ec3-446f-9925-655ecd201144">17,347</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie42a984f2c424046bb1a80bdb3075b29_I20190930" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjYTM1Y2Y0MTg2OTRlNjg4MDNmOWUyZTU3ZjZlNGE2L3RhYmxlcmFuZ2U6N2NhMzVjZjQxODY5NGU2ODgwM2Y5ZTJlNTdmNmU0YTZfMTYtMy0xLTEtMA_a38b56dc-4c0e-4aaa-8fef-50e731f41d80">47</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b33f959b599405990f2e5e39c109855_I20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjYTM1Y2Y0MTg2OTRlNjg4MDNmOWUyZTU3ZjZlNGE2L3RhYmxlcmFuZ2U6N2NhMzVjZjQxODY5NGU2ODgwM2Y5ZTJlNTdmNmU0YTZfMTYtNS0xLTEtMA_f2883224-c8fc-4fa2-a6a5-b34ccb7ed7e4">518,456</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4d6bb4fa6c15435dbffcf45d257d24ae_I20190930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjYTM1Y2Y0MTg2OTRlNjg4MDNmOWUyZTU3ZjZlNGE2L3RhYmxlcmFuZ2U6N2NhMzVjZjQxODY5NGU2ODgwM2Y5ZTJlNTdmNmU0YTZfMTYtNy0xLTEtMA_e970b403-2e62-440f-877a-adedc3940b00">4,417,585</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4d6bb4fa6c15435dbffcf45d257d24ae_I20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjYTM1Y2Y0MTg2OTRlNjg4MDNmOWUyZTU3ZjZlNGE2L3RhYmxlcmFuZ2U6N2NhMzVjZjQxODY5NGU2ODgwM2Y5ZTJlNTdmNmU0YTZfMTYtOS0xLTEtMA_e1d7ae5e-c571-4ef2-9015-3c2cdf84855f">13,938</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6e5d781092674f26b94f88ff8528d7aa_I20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjYTM1Y2Y0MTg2OTRlNjg4MDNmOWUyZTU3ZjZlNGE2L3RhYmxlcmFuZ2U6N2NhMzVjZjQxODY5NGU2ODgwM2Y5ZTJlNTdmNmU0YTZfMTYtMTEtMS0xLTA_dbe4c160-ce58-4f18-a3e6-27d799e37ce9">344,489</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid 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style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><div style="margin-top:14pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> PROS Holdings, Inc.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Condensed Consolidated Statements of Stockholders&#8217; Equity (Continued)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(In thousands, except share data)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Unaudited)&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.783%"><tr><td style="width:1.0%"></td><td style="width:32.847%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.166%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.949%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.142%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.042%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2020</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Common Stock</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Additional Paid-In Capital</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Treasury Stock</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Accumulated<br/>(Deficit) Retained Earnings</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:20pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at December 31, 2019</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6607509e852b468788ccfb91a435fc66_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2080804e17847059e7ca00aba1a7c7b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjZDg3NTQ4ZjBiMzRkZGU4YTE4MWVhOGE3NmUyMzY3L3RhYmxlcmFuZ2U6N2NkODc1NDhmMGIzNGRkZThhMTgxZWE4YTc2ZTIzNjdfMy01LTEtMS0w_55fcde66-1fdf-4072-b857-665dfc46e52b">560,496</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieeea7bf77fdb41d7be71fdcffe701aa6_I20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjZDg3NTQ4ZjBiMzRkZGU4YTE4MWVhOGE3NmUyMzY3L3RhYmxlcmFuZ2U6N2NkODc1NDhmMGIzNGRkZThhMTgxZWE4YTc2ZTIzNjdfMy0xMS0xLTEtMA_9348ef43-cc3b-43eb-a7a3-8afb61a9527e">361,789</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ida57b6f730094c49a7e43add48da9ca8_I20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjZDg3NTQ4ZjBiMzRkZGU4YTE4MWVhOGE3NmUyMzY3L3RhYmxlcmFuZ2U6N2NkODc1NDhmMGIzNGRkZThhMTgxZWE4YTc2ZTIzNjdfMy0xMy0xLTEtMA_1a495254-f4c5-435c-aa04-5ef0a3cf3c37">3,911</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" 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name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjZDg3NTQ4ZjBiMzRkZGU4YTE4MWVhOGE3NmUyMzY3L3RhYmxlcmFuZ2U6N2NkODc1NDhmMGIzNGRkZThhMTgxZWE4YTc2ZTIzNjdfNS0zLTEtMS0w_d6d35403-bfe5-446d-b1c2-9c0e9ed29ec8">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i85c1f57600c5436ea8c4a52445505d51_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjZDg3NTQ4ZjBiMzRkZGU4YTE4MWVhOGE3NmUyMzY3L3RhYmxlcmFuZ2U6N2NkODc1NDhmMGIzNGRkZThhMTgxZWE4YTc2ZTIzNjdfNS01LTEtMS0w_8bd60628-132b-41ed-bf1d-6d4c54457b5c">20,335</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjZDg3NTQ4ZjBiMzRkZGU4YTE4MWVhOGE3NmUyMzY3L3RhYmxlcmFuZ2U6N2NkODc1NDhmMGIzNGRkZThhMTgxZWE4YTc2ZTIzNjdfNS0xNS0xLTEtMA_61bb413d-3064-415a-846c-479cdbc67fe3">20,334</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from employee stock plans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1c05986816b84916b2de3960a4693fe3_D20200101-20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjZDg3NTQ4ZjBiMzRkZGU4YTE4MWVhOGE3NmUyMzY3L3RhYmxlcmFuZ2U6N2NkODc1NDhmMGIzNGRkZThhMTgxZWE4YTc2ZTIzNjdfNi0xLTEtMS0w_56f6a0ca-c6b8-4738-8a1c-4e2d8a4c8dc6">65,457</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85c1f57600c5436ea8c4a52445505d51_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromStockPlans" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjZDg3NTQ4ZjBiMzRkZGU4YTE4MWVhOGE3NmUyMzY3L3RhYmxlcmFuZ2U6N2NkODc1NDhmMGIzNGRkZThhMTgxZWE4YTc2ZTIzNjdfNi01LTEtMS0w_e76dac66-7337-4d09-8b60-cc10fd4af198">2,824</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromStockPlans" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjZDg3NTQ4ZjBiMzRkZGU4YTE4MWVhOGE3NmUyMzY3L3RhYmxlcmFuZ2U6N2NkODc1NDhmMGIzNGRkZThhMTgxZWE4YTc2ZTIzNjdfNi0xNS0xLTEtMA_bc54efdf-c9ba-4224-a3b4-20729a408707">2,824</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity component of the convertible debt issuance, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i312df9b74f5b4269be33a4003ead18e6_D20200101-20200930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjZDg3NTQ4ZjBiMzRkZGU4YTE4MWVhOGE3NmUyMzY3L3RhYmxlcmFuZ2U6N2NkODc1NDhmMGIzNGRkZThhMTgxZWE4YTc2ZTIzNjdfMTUtMTMtMS0xLTA_8e078d30-0f5a-4eaf-81f5-79148f33ec52">49</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjZDg3NTQ4ZjBiMzRkZGU4YTE4MWVhOGE3NmUyMzY3L3RhYmxlcmFuZ2U6N2NkODc1NDhmMGIzNGRkZThhMTgxZWE4YTc2ZTIzNjdfMTUtMTUtMS0xLTA_3514cf0d-5ee0-4a97-9283-bd836d4988db">49</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i313590df74d7415bb4ae48fc7102400e_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjZDg3NTQ4ZjBiMzRkZGU4YTE4MWVhOGE3NmUyMzY3L3RhYmxlcmFuZ2U6N2NkODc1NDhmMGIzNGRkZThhMTgxZWE4YTc2ZTIzNjdfMTYtMTEtMS0xLTA_4e88a1d2-1511-4f72-aa3a-b9180337dbe8">58,800</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjZDg3NTQ4ZjBiMzRkZGU4YTE4MWVhOGE3NmUyMzY3L3RhYmxlcmFuZ2U6N2NkODc1NDhmMGIzNGRkZThhMTgxZWE4YTc2ZTIzNjdfMTYtMTUtMS0xLTA_f300cc2f-9b87-465e-902c-546d76d43b72">58,800</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance at September 30, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5383c3cb35e6482ca8f1cdcf9dc51c8e_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjZDg3NTQ4ZjBiMzRkZGU4YTE4MWVhOGE3NmUyMzY3L3RhYmxlcmFuZ2U6N2NkODc1NDhmMGIzNGRkZThhMTgxZWE4YTc2ZTIzNjdfMTctMS0xLTEtMA_8b147730-cc2b-472f-8afc-7c9df07df377">43,349,617</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5383c3cb35e6482ca8f1cdcf9dc51c8e_I20200930" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjZDg3NTQ4ZjBiMzRkZGU4YTE4MWVhOGE3NmUyMzY3L3RhYmxlcmFuZ2U6N2NkODc1NDhmMGIzNGRkZThhMTgxZWE4YTc2ZTIzNjdfMTctMy0xLTEtMA_d2d0b195-69be-4be3-833d-eed25aebac83">48</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjZDg3NTQ4ZjBiMzRkZGU4YTE4MWVhOGE3NmUyMzY3L3RhYmxlcmFuZ2U6N2NkODc1NDhmMGIzNGRkZThhMTgxZWE4YTc2ZTIzNjdfMTctNS0xLTEtMA_cdc3635f-bf5f-46d5-8ab2-56329902c94b">583,284</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3ef3869a0c914cb9919adf0607362f1e_I20200930" 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style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3ef3869a0c914cb9919adf0607362f1e_I20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOjdjZDg3NTQ4ZjBiMzRkZGU4YTE4MWVhOGE3NmUyMzY3L3RhYmxlcmFuZ2U6N2NkODc1NDhmMGIzNGRkZThhMTgxZWE4YTc2ZTIzNjdfMTctOS0xLTEtMA_babba517-2655-45f2-bf5c-c946daa9a71d">29,847</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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style="width:0.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.166%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.949%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.142%"></td><td 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style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Additional Paid-In Capital</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Treasury Stock</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Accumulated<br/>(Deficit) Retained 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style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOmIxMzIzZTZmOGJjNDRkZmE4YTNhODY4MmIyNmRjNjgxL3RhYmxlcmFuZ2U6YjEzMjNlNmY4YmM0NGRmYThhM2E4NjgyYjI2ZGM2ODFfMy0xLTEtMS0w_03931104-4390-4f3a-81df-fccb6910615a">37,155,906</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fe936f66ca14954b660edfe4352ca13_I20181231" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOmIxMzIzZTZmOGJjNDRkZmE4YTNhODY4MmIyNmRjNjgxL3RhYmxlcmFuZ2U6YjEzMjNlNmY4YmM0NGRmYThhM2E4NjgyYjI2ZGM2ODFfMy0zLTEtMS0w_702d0303-831d-4176-82b6-6e87bc466c96">42</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i846831656fd84f548e7c90f5047abaa7_I20181231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOmIxMzIzZTZmOGJjNDRkZmE4YTNhODY4MmIyNmRjNjgxL3RhYmxlcmFuZ2U6YjEzMjNlNmY4YmM0NGRmYThhM2E4NjgyYjI2ZGM2ODFfMy01LTEtMS0w_90fbbcf4-9386-42f6-85ee-c81f1530e4c4">364,877</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic91816b800384448b4cc2342234dedb3_I20181231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOmIxMzIzZTZmOGJjNDRkZmE4YTNhODY4MmIyNmRjNjgxL3RhYmxlcmFuZ2U6YjEzMjNlNmY4YmM0NGRmYThhM2E4NjgyYjI2ZGM2ODFfMy03LTEtMS0w_8db713dc-08a3-4f8b-9229-9493ab0c4add">4,417,585</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOmIxMzIzZTZmOGJjNDRkZmE4YTNhODY4MmIyNmRjNjgxL3RhYmxlcmFuZ2U6YjEzMjNlNmY4YmM0NGRmYThhM2E4NjgyYjI2ZGM2ODFfMy05LTEtMS0w_d32c956a-28a1-4b9a-a716-89b7ded5afa9">13,938</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7a94d48575e0415795eeecc4041f35e9_I20181231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOmIxMzIzZTZmOGJjNDRkZmE4YTNhODY4MmIyNmRjNjgxL3RhYmxlcmFuZ2U6YjEzMjNlNmY4YmM0NGRmYThhM2E4NjgyYjI2ZGM2ODFfMy0xMS0xLTEtMA_7006f8fb-9fa0-4665-89c8-680e7a851e52">292,708</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66c683e481d24d5ab996b41f3039eb71_I20181231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOmIxMzIzZTZmOGJjNDRkZmE4YTNhODY4MmIyNmRjNjgxL3RhYmxlcmFuZ2U6YjEzMjNlNmY4YmM0NGRmYThhM2E4NjgyYjI2ZGM2ODFfMy0xNS0xLTEtMA_7dab8a11-f231-4746-87dc-836625302ba7">54,899</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stock awards net settlement</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9536f0c2ed34872b9ea05c97d09b78e_D20190101-20190930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOmIxMzIzZTZmOGJjNDRkZmE4YTNhODY4MmIyNmRjNjgxL3RhYmxlcmFuZ2U6YjEzMjNlNmY4YmM0NGRmYThhM2E4NjgyYjI2ZGM2ODFfNC0zLTEtMS0w_d1aedac6-7d12-4b73-bcbc-d84e18f3b928">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1c607b3b5acb4220bf6f259a56b44a74_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOmIxMzIzZTZmOGJjNDRkZmE4YTNhODY4MmIyNmRjNjgxL3RhYmxlcmFuZ2U6YjEzMjNlNmY4YmM0NGRmYThhM2E4NjgyYjI2ZGM2ODFfNC01LTEtMS0w_50ffc4c3-e435-464e-996c-26f0af72a9be">21,599</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOmIxMzIzZTZmOGJjNDRkZmE4YTNhODY4MmIyNmRjNjgxL3RhYmxlcmFuZ2U6YjEzMjNlNmY4YmM0NGRmYThhM2E4NjgyYjI2ZGM2ODFfNC0xNS0xLTEtMA_601430ba-d514-427c-8dfd-16cc297e58c2">21,598</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from employee stock plans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia9536f0c2ed34872b9ea05c97d09b78e_D20190101-20190930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOmIxMzIzZTZmOGJjNDRkZmE4YTNhODY4MmIyNmRjNjgxL3RhYmxlcmFuZ2U6YjEzMjNlNmY4YmM0NGRmYThhM2E4NjgyYjI2ZGM2ODFfNS0xLTEtMS0w_f62ad152-a70c-41e1-801b-886a6470293c">75,304</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c607b3b5acb4220bf6f259a56b44a74_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromStockPlans" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOmIxMzIzZTZmOGJjNDRkZmE4YTNhODY4MmIyNmRjNjgxL3RhYmxlcmFuZ2U6YjEzMjNlNmY4YmM0NGRmYThhM2E4NjgyYjI2ZGM2ODFfNS01LTEtMS0w_3ffd67d6-3f07-42c5-baae-1bf9e52bc7c4">1,995</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOmIxMzIzZTZmOGJjNDRkZmE4YTNhODY4MmIyNmRjNjgxL3RhYmxlcmFuZ2U6YjEzMjNlNmY4YmM0NGRmYThhM2E4NjgyYjI2ZGM2ODFfOS0xNS0xLTEtMA_38fb3a30-e5f9-4b56-99cd-5748089b0a05">32,883</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchase of capped call</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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contextRef="i1c607b3b5acb4220bf6f259a56b44a74_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="pro:Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOmIxMzIzZTZmOGJjNDRkZmE4YTNhODY4MmIyNmRjNjgxL3RhYmxlcmFuZ2U6YjEzMjNlNmY4YmM0NGRmYThhM2E4NjgyYjI2ZGM2ODFfMTAtNS0xLTEtMA_58af7da2-32c8-4bfa-9e8d-cac06d9f0528">16,445</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="pro:Adjustmenttoadditionalpaidincapitalpurchaseofcappedcall" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOmIxMzIzZTZmOGJjNDRkZmE4YTNhODY4MmIyNmRjNjgxL3RhYmxlcmFuZ2U6YjEzMjNlNmY4YmM0NGRmYThhM2E4NjgyYjI2ZGM2ODFfMTAtMTUtMS0xLTA_2beb2e7f-d78e-41d2-9adc-a1baacbc2d19">16,445</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c607b3b5acb4220bf6f259a56b44a74_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOmIxMzIzZTZmOGJjNDRkZmE4YTNhODY4MmIyNmRjNjgxL3RhYmxlcmFuZ2U6YjEzMjNlNmY4YmM0NGRmYThhM2E4NjgyYjI2ZGM2ODFfMTItMTUtMS0xLTA_69d40d51-eb31-4f28-a77c-b13ceef119fe">18,184</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOmIxMzIzZTZmOGJjNDRkZmE4YTNhODY4MmIyNmRjNjgxL3RhYmxlcmFuZ2U6YjEzMjNlNmY4YmM0NGRmYThhM2E4NjgyYjI2ZGM2ODFfMTUtMTUtMS0xLTA_1d77fe7c-8b1c-4682-b4ae-356d0f0895dd">51,781</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOmIxMzIzZTZmOGJjNDRkZmE4YTNhODY4MmIyNmRjNjgxL3RhYmxlcmFuZ2U6YjEzMjNlNmY4YmM0NGRmYThhM2E4NjgyYjI2ZGM2ODFfMTYtMS0xLTEtMA_c5146a22-ca60-4f8b-ac46-f5b22ff33b04">42,042,627</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOmIxMzIzZTZmOGJjNDRkZmE4YTNhODY4MmIyNmRjNjgxL3RhYmxlcmFuZ2U6YjEzMjNlNmY4YmM0NGRmYThhM2E4NjgyYjI2ZGM2ODFfMTYtNS0xLTEtMA_4d89e5c7-ef78-46af-b03f-ec56b04d627e">518,456</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4d6bb4fa6c15435dbffcf45d257d24ae_I20190930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOmIxMzIzZTZmOGJjNDRkZmE4YTNhODY4MmIyNmRjNjgxL3RhYmxlcmFuZ2U6YjEzMjNlNmY4YmM0NGRmYThhM2E4NjgyYjI2ZGM2ODFfMTYtNy0xLTEtMA_a72d41bf-8dfb-47cf-ade5-0d066a25cd1b">4,417,585</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4d6bb4fa6c15435dbffcf45d257d24ae_I20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOmIxMzIzZTZmOGJjNDRkZmE4YTNhODY4MmIyNmRjNjgxL3RhYmxlcmFuZ2U6YjEzMjNlNmY4YmM0NGRmYThhM2E4NjgyYjI2ZGM2ODFfMTYtOS0xLTEtMA_63da5d60-7750-49b8-9039-6b261e4251aa">13,938</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6e5d781092674f26b94f88ff8528d7aa_I20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8yNS9mcmFnOjljYjg1NTJiMmExMTRmOTg4NTZjYTBkZDJiZTQxYzYyL3RhYmxlOmIxMzIzZTZmOGJjNDRkZmE4YTNhODY4MmIyNmRjNjgxL3RhYmxlcmFuZ2U6YjEzMjNlNmY4YmM0NGRmYThhM2E4NjgyYjI2ZGM2ODFfMTYtMTEtMS0xLTA_4dd3b3e4-3446-467d-b0b4-72d308e7817a">344,489</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid 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style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c82684ac65c4db9a5b21f6a95c7934e_I20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" 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style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</span></div></div></div><div id="i25cf50c515204109805f958134d8e384_28"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PROS Holdings, Inc.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Condensed Consolidated Financial Statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span><br/></span></div><div id="i25cf50c515204109805f958134d8e384_31"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. <ix:nonNumeric contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" name="us-gaap:NatureOfOperations" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8zMS9mcmFnOjE4YjM0Y2FkMmFjYjQ4Y2E4MWI0NDUzMjA2MzY5YTg0L3RleHRyZWdpb246MThiMzRjYWQyYWNiNDhjYTgxYjQ0NTMyMDYzNjlhODRfMTIzNQ_e423b0ef-1464-4916-80b3-53a43e29fd70" continuedAt="i9001047f532e440794cebfbfaa9cab8a" escape="true">Organization and Nature of Operations</ix:nonNumeric></span></div><ix:continuation id="i9001047f532e440794cebfbfaa9cab8a"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">PROS Holdings, Inc., a Delaware corporation, through its operating subsidiaries (collectively, the "Company"), provides artificial intelligence ("AI") solutions that power commerce in the digital economy by providing fast, frictionless and personalized buying experiences. PROS solutions enable dynamic buying experiences for both business-to-business ("B2B") and business-to-consumer ("B2C") companies across industry verticals. Companies can use the Company's selling, pricing, revenue optimization and eCommerce solutions to assess their market environments in real time to deliver customized prices and offers. The Company's solutions enable buyers to move fluidly across its customers&#8217; direct sales, online, mobile and partner channels with personalized experiences regardless of which channel those buyers choose. The Company's decades of data science and AI expertise are infused into its solutions and are designed to reduce time and complexity through actionable intelligence. The Company provides standard configurations of its software based on the industries it serves and offers professional services to configure these solutions to meet the specific needs of each customer.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="i25cf50c515204109805f958134d8e384_34"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2. <ix:nonNumeric contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" name="us-gaap:SignificantAccountingPoliciesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8zNC9mcmFnOjE2NDQ3YTg2MDFlZDQ1NWY5YTVhZGM2YjE5NWFjZDVmL3RleHRyZWdpb246MTY0NDdhODYwMWVkNDU1ZjlhNWFkYzZiMTk1YWNkNWZfOTgzNQ_ea7bb5e0-8258-430e-8eaa-b0f2e581f3c3" continuedAt="i8e2b83977e014baea8c7bee91b7269cd" escape="true">Summary of Significant Accounting Policies</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i8e2b83977e014baea8c7bee91b7269cd" continuedAt="i5df700733e9c4d24838a6c5e7da571f9"><ix:nonNumeric contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8zNC9mcmFnOjE2NDQ3YTg2MDFlZDQ1NWY5YTVhZGM2YjE5NWFjZDVmL3RleHRyZWdpb246MTY0NDdhODYwMWVkNDU1ZjlhNWFkYzZiMTk1YWNkNWZfOTg1Mw_b8fb4de4-259d-49f5-ad1e-45de4e760538" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of presentation</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States ("GAAP") for interim financial reporting and applicable quarterly reporting regulations of the Securities and Exchange Commission ("SEC"). In management's opinion, the accompanying interim unaudited condensed consolidated financial statements include all adjustments necessary for a fair statement of the financial position of the Company as of September&#160;30, 2020, the results of operations for the three and nine months ended September&#160;30, 2020 and 2019, cash flows for the nine months ended September&#160;30, 2020 and 2019, and stockholders' equity for the three and nine months ended September&#160;30, 2020 and 2019.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain information and disclosures normally included in the notes to the annual financial statements prepared in accordance with GAAP have been omitted from these interim unaudited condensed consolidated financial statements pursuant to the rules and regulations of the SEC. Accordingly, these unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements in the Company's Annual Report on Form 10-K for the fiscal year ended December&#160;31, 2019 ("Annual Report") filed with the SEC. The unaudited condensed consolidated balance sheet as of December&#160;31, 2019 was derived from the Company's audited consolidated financial statements but does not include all disclosures required under GAAP. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified for consistency with the current year presentation. This insignificant reclassification had no effect on the reported results of operations. License revenue and license cost of revenue are now combined with subscription revenue and subscription cost of revenue, respectively.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Risks and uncertainties</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Coronavirus ("COVID-19")</span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> continues to spread throughout the U.S. and the world and c</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ompliance with the various containment measures implemented by governmental authorities has impacted the Company's business, as well as the businesses of its customers, suppliers and other counterparties, and this impact could last for an indefinite period of time.</span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> There are no comparable recent events that provide guidance as to the effect of the spread of COVID-19 as a global pandemic, and a</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">s a result,</span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> the Company is unable to predict the full impact that COVID-19 will have on its results from operations, financial condition, liquidity and cash flows due to numerous uncertainties, including the duration and severity of the pandemic and containment measures</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For a full discussion on the ongoing impact of COVID-19 to the Company's business, please see "</span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">We must successfully navigate the demand, supply and operational challenges associated with the ongoing coronavirus (COVID-19) pandemic</span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">" under Part II, Item 1A of this Quarterly Report on Form 10-Q</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div></ix:nonNumeric><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><ix:nonNumeric contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" name="us-gaap:AccountingChangesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8zNC9mcmFnOjE2NDQ3YTg2MDFlZDQ1NWY5YTVhZGM2YjE5NWFjZDVmL3RleHRyZWdpb246MTY0NDdhODYwMWVkNDU1ZjlhNWFkYzZiMTk1YWNkNWZfOTkxNg_fb00bec0-d301-4b80-a049-a6d9e305e781" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Changes in accounting policies</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;There have been no material changes in the Company&#8217;s significant accounting policies and their application as compared to the significant accounting policies described in the Company&#8217;s Annual Report on Form 10-K for the year ended December 31, 2019, except for the Company's adoption of certain accounting standards described in more detail under "</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Recently adopted accounting pronouncements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">" in this Note 2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><ix:nonNumeric contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" name="us-gaap:FairValueMeasurementPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8zNC9mcmFnOjE2NDQ3YTg2MDFlZDQ1NWY5YTVhZGM2YjE5NWFjZDVmL3RleHRyZWdpb246MTY0NDdhODYwMWVkNDU1ZjlhNWFkYzZiMTk1YWNkNWZfOTkwMg_86f66cff-14d1-42f4-b917-41ba5c3d674e" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fair value measurement</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's financial assets that are included in cash and cash equivalents and that are measured at fair value on a recurring basis consisted of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-5" format="ixt:numdotdecimal" name="pro:TreasuryMoneyMarketFundsAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8zNC9mcmFnOjE2NDQ3YTg2MDFlZDQ1NWY5YTVhZGM2YjE5NWFjZDVmL3RleHRyZWdpb246MTY0NDdhODYwMWVkNDU1ZjlhNWFkYzZiMTk1YWNkNWZfMzUxMg_46e47b5a-bab4-4d5d-862c-4e95492d120a">181.3</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and 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When developing its estimate of expected credit losses on trade and other receivables, the Company considers the available information relevant to assessing the collectability of cash flows, which includes a combination of both internal and external information relating to past events, current conditions, and future forecasts as well as relevant qualitative and quantitative factors that relate to the environment in which the Company operates.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Contract assets represent conditional rights to consideration that have been recognized as revenue in advance of billing the customer. 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Amortization expense for the deferred costs was</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> $<ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AmortizationOfDeferredCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8zNC9mcmFnOjE2NDQ3YTg2MDFlZDQ1NWY5YTVhZGM2YjE5NWFjZDVmL3RleHRyZWdpb246MTY0NDdhODYwMWVkNDU1ZjlhNWFkYzZiMTk1YWNkNWZfNjUwNw_67065b43-2b33-47b5-beb3-dfde1b6ca2af">1.5</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AmortizationOfDeferredCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8zNC9mcmFnOjE2NDQ3YTg2MDFlZDQ1NWY5YTVhZGM2YjE5NWFjZDVmL3RleHRyZWdpb246MTY0NDdhODYwMWVkNDU1ZjlhNWFkYzZiMTk1YWNkNWZfNjUxNA_9615732e-9e44-4616-b2c6-afdbfce8d775">1.3</ix:nonFraction> million for the three months ended September&#160;30, 2020&#160;and&#160;2019, respectively, and</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> $<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AmortizationOfDeferredCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8zNC9mcmFnOjE2NDQ3YTg2MDFlZDQ1NWY5YTVhZGM2YjE5NWFjZDVmL3RleHRyZWdpb246MTY0NDdhODYwMWVkNDU1ZjlhNWFkYzZiMTk1YWNkNWZfNjU3Mw_da5a94b5-ea29-455f-8418-259f3935502f">4.3</ix:nonFraction> million </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and $<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AmortizationOfDeferredCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8zNC9mcmFnOjE2NDQ3YTg2MDFlZDQ1NWY5YTVhZGM2YjE5NWFjZDVmL3RleHRyZWdpb246MTY0NDdhODYwMWVkNDU1ZjlhNWFkYzZiMTk1YWNkNWZfNjU4MA_bab2857f-8fc8-4db6-8260-ec006e860683">3.5</ix:nonFraction> million for the nine months ended September&#160;30, 2020&#160;and&#160;2019, respectively. Amortization of deferred costs is included in selling and marketing expense in the accompanying unaudited condensed consolidated statements of comprehensive income (loss).</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" name="us-gaap:DeferredChargesPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8zNC9mcmFnOjE2NDQ3YTg2MDFlZDQ1NWY5YTVhZGM2YjE5NWFjZDVmL3RleHRyZWdpb246MTY0NDdhODYwMWVkNDU1ZjlhNWFkYzZiMTk1YWNkNWZfOTkwNA_3ded3e61-36bb-4f35-9faf-a6abfc633a38" continuedAt="i319623b323f645cda60ae879760ed1f0" escape="true">Deferred implementation costs</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><ix:continuation id="i319623b323f645cda60ae879760ed1f0"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;The Company capitalizes certain contract fulfillment costs, including personnel and other costs (such as hosting, employee salaries, benefits and payroll taxes), that are associated with arrangements where professional services are not distinct from other undelivered obligations in its customer contracts.&#160;The Company analyzes implementation costs and capitalizes those costs that are directly related to customer contracts, that are expected to be recoverable, and that enhance the resources which will be used to satisfy the undelivered performance obligations in those contracts. Deferred implementation costs are amortized ratably over the remaining contract term once the revenue recognition criteria for the respective performance obligation has been met and revenue recognition commences. 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Amortization expense for the deferred implementation costs was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:CapitalizedContractCostAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8zNC9mcmFnOjE2NDQ3YTg2MDFlZDQ1NWY5YTVhZGM2YjE5NWFjZDVmL3RleHRyZWdpb246MTY0NDdhODYwMWVkNDU1ZjlhNWFkYzZiMTk1YWNkNWZfNzYwMg_c85ccd63-198e-4448-93f0-3c5c9b380618">0.4</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the three months ended September&#160;30, 2020&#160;and&#160;2019 and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:CapitalizedContractCostAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8zNC9mcmFnOjE2NDQ3YTg2MDFlZDQ1NWY5YTVhZGM2YjE5NWFjZDVmL3RleHRyZWdpb246MTY0NDdhODYwMWVkNDU1ZjlhNWFkYzZiMTk1YWNkNWZfNzY2OA_dd23f2d7-e693-4acb-a84c-8e115bd291fc">1.4</ix:nonFraction> million </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and $<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:CapitalizedContractCostAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8zNC9mcmFnOjE2NDQ3YTg2MDFlZDQ1NWY5YTVhZGM2YjE5NWFjZDVmL3RleHRyZWdpb246MTY0NDdhODYwMWVkNDU1ZjlhNWFkYzZiMTk1YWNkNWZfNzY3NQ_7a1c9c66-f308-4573-aa1e-9fb8b8044fff">1.0</ix:nonFraction> million for the nine months ended September&#160;30, 2020&#160;and&#160;2019, respectively. Deferred implementation costs are included in prepaid and other current assets and other assets, noncurrent in the unaudited condensed consolidated balance sheets. Amortization of deferred implementation costs is included in cost of subscription and cost of services revenues in the accompanying unaudited condensed consolidated statements of comprehensive income (loss).</span></ix:continuation></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><ix:continuation id="ibd6b1ca10b614ee2804ed26e03fe0459"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8zNC9mcmFnOjE2NDQ3YTg2MDFlZDQ1NWY5YTVhZGM2YjE5NWFjZDVmL3RleHRyZWdpb246MTY0NDdhODYwMWVkNDU1ZjlhNWFkYzZiMTk1YWNkNWZfOTg2NQ_9b096ff6-aacf-4dff-9925-c4c5f6b4183f" continuedAt="i2ee2dadeb19c40edb57d1d5d1efba321" escape="true">Recently adopted accounting pronouncements</ix:nonNumeric></span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><ix:continuation id="i2ee2dadeb19c40edb57d1d5d1efba321"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;In June 2016, the FASB issued ASU 2016-13,&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments ("Topic 326")</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, in order to improve financial reporting of expected credit losses on financial instruments and other commitments to extend credit. Topic 326 requires that an entity measure and recognize expected credit losses for financial assets held at amortized cost and replaces the incurred</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> loss impairment methodology in current GAAP with a methodology that requires consideration of a broader range of information to estimate credit losses. The Company adopted Topic 326 as of January 1, 2020</span><span style="background-color:#ffffff;color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">using the modified retrospective method and there was no material impact on the Company's unaudited condensed consolidated financial statements as of the adoption date. As of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">September&#160;30, 2020, the Company has recorded allowance for doubtful accounts related to trade receivables of $<ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF8zNC9mcmFnOjE2NDQ3YTg2MDFlZDQ1NWY5YTVhZGM2YjE5NWFjZDVmL3RleHRyZWdpb246MTY0NDdhODYwMWVkNDU1ZjlhNWFkYzZiMTk1YWNkNWZfMTA5OTUxMTY0MDIyNA_5d15c7fd-93be-4e97-a18c-b73fe95d8825">4.6</ix:nonFraction> million primarily due to increased credit risk from uncertain economic conditions caused by COVID-19.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;Recently issued accounting pronouncements not yet adopted</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;In August 2020, the FASB issued ASU 2020-06, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Debt - Debt with Conversion and Other Options ("Subtopic 470-20") and Derivatives and Hedging - Contracts in an Entity's Own Equity ("Subtopic 815-40")</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which simplifies the accounting for certain convertible instruments, amends the guidance on derivative scope exceptions for contracts in an entity's own equity, and modifies the guidance on diluted earnings per share calculations as a result of these changes. This new standard is effective for the Company's interim and annual periods beginning January 1, 2022, and earlier adoption is permitted on January 1, 2021. The Company may elect to apply the amendments on a retrospective or modified retrospective basis. The Company is currently assessing the impact of the adoption of the standard on its financial statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">With the exception of the new standards discussed above, there have been no other recent accounting pronouncements or changes in accounting pronouncements during the&#160;nine&#160;months ended September&#160;30, 2020, as compared to the recent accounting pronouncements described in the Company's Annual Report, that are of significance or potential significance to the Company.</span></div></ix:continuation></ix:continuation><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div id="i25cf50c515204109805f958134d8e384_37"></div><div><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib10538ee0f894df594fb0d952abc30ae_D20190701-20190930" decimals="2" name="pro:PercentageOfTotalRevenue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80MC9mcmFnOjdkZGE1OTk2ZjFjYzQ1ZTI4Nzg4ZjM3YTRkOGUzM2QxL3RhYmxlOjhmMmFiZDAwYzg3NDRiMzg4ODg3YjMwNzI5NzhjOTk3L3RhYmxlcmFuZ2U6OGYyYWJkMDBjODc0NGIzODg4ODdiMzA3Mjk3OGM5OTdfMy03LTEtMS0w_33db8b11-a97f-4e9f-93fa-779c18ae0d32">34</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ed023e1592d4886944f0e1446688825_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80MC9mcmFnOjdkZGE1OTk2ZjFjYzQ1ZTI4Nzg4ZjM3YTRkOGUzM2QxL3RhYmxlOjhmMmFiZDAwYzg3NDRiMzg4ODg3YjMwNzI5NzhjOTk3L3RhYmxlcmFuZ2U6OGYyYWJkMDBjODc0NGIzODg4ODdiMzA3Mjk3OGM5OTdfMy0xMS0xLTEtMA_b3f894a8-948f-4db7-92f0-e4e02799be7d">33</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80MC9mcmFnOjdkZGE1OTk2ZjFjYzQ1ZTI4Nzg4ZjM3YTRkOGUzM2QxL3RhYmxlOjhmMmFiZDAwYzg3NDRiMzg4ODg3YjMwNzI5NzhjOTk3L3RhYmxlcmFuZ2U6OGYyYWJkMDBjODc0NGIzODg4ODdiMzA3Mjk3OGM5OTdfNC0zLTEtMS0w_606d8301-88c3-481e-a709-f3502776c2f5">31</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icea0a3acb9f04b89bdab733d45cccc9e_D20190701-20190930" 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name="pro:PercentageOfTotalRevenue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80MC9mcmFnOjdkZGE1OTk2ZjFjYzQ1ZTI4Nzg4ZjM3YTRkOGUzM2QxL3RhYmxlOjhmMmFiZDAwYzg3NDRiMzg4ODg3YjMwNzI5NzhjOTk3L3RhYmxlcmFuZ2U6OGYyYWJkMDBjODc0NGIzODg4ODdiMzA3Mjk3OGM5OTdfNC03LTEtMS0w_c366434f-e6d5-4386-bf7f-cdadab037f4c">30</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idea0f4051cc24f7aa123599540924bc1_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80MC9mcmFnOjdkZGE1OTk2ZjFjYzQ1ZTI4Nzg4ZjM3YTRkOGUzM2QxL3RhYmxlOjhmMmFiZDAwYzg3NDRiMzg4ODg3YjMwNzI5NzhjOTk3L3RhYmxlcmFuZ2U6OGYyYWJkMDBjODc0NGIzODg4ODdiMzA3Mjk3OGM5OTdfNC05LTEtMS0w_705082b7-bc12-4416-a089-7a6c647f0a3e">56,439</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id3af0c8da76f4ea1a126a1bd50bc83f4_D20190101-20190930" decimals="2" name="pro:PercentageOfTotalRevenue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80MC9mcmFnOjdkZGE1OTk2ZjFjYzQ1ZTI4Nzg4ZjM3YTRkOGUzM2QxL3RhYmxlOjhmMmFiZDAwYzg3NDRiMzg4ODg3YjMwNzI5NzhjOTk3L3RhYmxlcmFuZ2U6OGYyYWJkMDBjODc0NGIzODg4ODdiMzA3Mjk3OGM5OTdfNC0xNS0xLTEtMA_beb0a34d-9a6d-4d81-b111-bc00b79bc321">30</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The rest of the world</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1364da5c0cf4846afc94ecd246b0eb9_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80MC9mcmFnOjdkZGE1OTk2ZjFjYzQ1ZTI4Nzg4ZjM3YTRkOGUzM2QxL3RhYmxlOjhmMmFiZDAwYzg3NDRiMzg4ODg3YjMwNzI5NzhjOTk3L3RhYmxlcmFuZ2U6OGYyYWJkMDBjODc0NGIzODg4ODdiMzA3Mjk3OGM5OTdfNS0xLTEtMS0w_10b1e119-521c-478d-859f-b876d7f33546">22,721</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice6cb8f12c5140f99b44708cacbfae44_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80MC9mcmFnOjdkZGE1OTk2ZjFjYzQ1ZTI4Nzg4ZjM3YTRkOGUzM2QxL3RhYmxlOjhmMmFiZDAwYzg3NDRiMzg4ODg3YjMwNzI5NzhjOTk3L3RhYmxlcmFuZ2U6OGYyYWJkMDBjODc0NGIzODg4ODdiMzA3Mjk3OGM5OTdfNS01LTEtMS0w_6454e46d-41ed-43e9-9517-e2cfabcee949">23,240</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ice6cb8f12c5140f99b44708cacbfae44_D20190701-20190930" decimals="2" name="pro:PercentageOfTotalRevenue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80MC9mcmFnOjdkZGE1OTk2ZjFjYzQ1ZTI4Nzg4ZjM3YTRkOGUzM2QxL3RhYmxlOjhmMmFiZDAwYzg3NDRiMzg4ODg3YjMwNzI5NzhjOTk3L3RhYmxlcmFuZ2U6OGYyYWJkMDBjODc0NGIzODg4ODdiMzA3Mjk3OGM5OTdfNS03LTEtMS0w_6ce424bb-d7dd-47ff-82af-d99d6b5c7f00">36</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0321ef1d7aa8412f965eeff9a202d539_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80MC9mcmFnOjdkZGE1OTk2ZjFjYzQ1ZTI4Nzg4ZjM3YTRkOGUzM2QxL3RhYmxlOjhmMmFiZDAwYzg3NDRiMzg4ODg3YjMwNzI5NzhjOTk3L3RhYmxlcmFuZ2U6OGYyYWJkMDBjODc0NGIzODg4ODdiMzA3Mjk3OGM5OTdfNS05LTEtMS0w_1c9b8e00-d4df-404d-abc9-c47a9ca51fe5">72,652</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0321ef1d7aa8412f965eeff9a202d539_D20200101-20200930" decimals="2" name="pro:PercentageOfTotalRevenue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80MC9mcmFnOjdkZGE1OTk2ZjFjYzQ1ZTI4Nzg4ZjM3YTRkOGUzM2QxL3RhYmxlOjhmMmFiZDAwYzg3NDRiMzg4ODg3YjMwNzI5NzhjOTk3L3RhYmxlcmFuZ2U6OGYyYWJkMDBjODc0NGIzODg4ODdiMzA3Mjk3OGM5OTdfNS0xMS0xLTEtMA_61031206-b05b-4aba-9169-9f987b6fbe7c">38</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b53872cfd49449fafd58e2b81a4d4c5_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80MC9mcmFnOjdkZGE1OTk2ZjFjYzQ1ZTI4Nzg4ZjM3YTRkOGUzM2QxL3RhYmxlOjhmMmFiZDAwYzg3NDRiMzg4ODg3YjMwNzI5NzhjOTk3L3RhYmxlcmFuZ2U6OGYyYWJkMDBjODc0NGIzODg4ODdiMzA3Mjk3OGM5OTdfNS0xMy0xLTEtMA_58c7ddd3-2485-48bb-9536-4967d408deaf">66,600</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0b53872cfd49449fafd58e2b81a4d4c5_D20190101-20190930" decimals="2" name="pro:PercentageOfTotalRevenue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80MC9mcmFnOjdkZGE1OTk2ZjFjYzQ1ZTI4Nzg4ZjM3YTRkOGUzM2QxL3RhYmxlOjhmMmFiZDAwYzg3NDRiMzg4ODg3YjMwNzI5NzhjOTk3L3RhYmxlcmFuZ2U6OGYyYWJkMDBjODc0NGIzODg4ODdiMzA3Mjk3OGM5OTdfNS0xNS0xLTEtMA_19317167-7735-4234-ba53-6bc0524ad6bf">36</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;Total revenue</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80MC9mcmFnOjdkZGE1OTk2ZjFjYzQ1ZTI4Nzg4ZjM3YTRkOGUzM2QxL3RhYmxlOjhmMmFiZDAwYzg3NDRiMzg4ODg3YjMwNzI5NzhjOTk3L3RhYmxlcmFuZ2U6OGYyYWJkMDBjODc0NGIzODg4ODdiMzA3Mjk3OGM5OTdfNi0xLTEtMS0w_25e5e33d-a152-4b66-aa9c-9a505ee842e3">61,508</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="2" name="pro:PercentageOfTotalRevenue" scale="-2" 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80MC9mcmFnOjdkZGE1OTk2ZjFjYzQ1ZTI4Nzg4ZjM3YTRkOGUzM2QxL3RhYmxlOjhmMmFiZDAwYzg3NDRiMzg4ODg3YjMwNzI5NzhjOTk3L3RhYmxlcmFuZ2U6OGYyYWJkMDBjODc0NGIzODg4ODdiMzA3Mjk3OGM5OTdfNi01LTEtMS0w_cab7c2e2-8cd9-44b8-83af-a5c8c7002554">64,150</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80MC9mcmFnOjdkZGE1OTk2ZjFjYzQ1ZTI4Nzg4ZjM3YTRkOGUzM2QxL3RhYmxlOjhmMmFiZDAwYzg3NDRiMzg4ODg3YjMwNzI5NzhjOTk3L3RhYmxlcmFuZ2U6OGYyYWJkMDBjODc0NGIzODg4ODdiMzA3Mjk3OGM5OTdfNi0xMS0xLTEtMA_db25d763-0b2e-4883-810a-b288b0d6f3fd">100</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80MC9mcmFnOjdkZGE1OTk2ZjFjYzQ1ZTI4Nzg4ZjM3YTRkOGUzM2QxL3RhYmxlOjhmMmFiZDAwYzg3NDRiMzg4ODg3YjMwNzI5NzhjOTk3L3RhYmxlcmFuZ2U6OGYyYWJkMDBjODc0NGIzODg4ODdiMzA3Mjk3OGM5OTdfNi0xMy0xLTEtMA_8bcb450a-9aff-4f63-a475-640fcb9df569">184,159</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="2" name="pro:PercentageOfTotalRevenue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80MC9mcmFnOjdkZGE1OTk2ZjFjYzQ1ZTI4Nzg4ZjM3YTRkOGUzM2QxL3RhYmxlOjhmMmFiZDAwYzg3NDRiMzg4ODg3YjMwNzI5NzhjOTk3L3RhYmxlcmFuZ2U6OGYyYWJkMDBjODc0NGIzODg4ODdiMzA3Mjk3OGM5OTdfNi0xNS0xLTEtMA_9113a529-6cc4-43c8-85f1-f21661c9d391">100</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></ix:continuation></div></ix:continuation><div><span><br/></span></div><div id="i25cf50c515204109805f958134d8e384_935"></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">5. <ix:nonNumeric contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" name="us-gaap:BusinessCombinationDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF85MzUvZnJhZzo2NmE5NDZmY2VlMzg0N2ViYjg5MzdjYjJjOTZjZDc0Ny90ZXh0cmVnaW9uOjY2YTk0NmZjZWUzODQ3ZWJiODkzN2NiMmM5NmNkNzQ3XzEwOTk1MTE2MzI4ODI_b4a34951-d11f-4426-9441-994bf1ae4aff" continuedAt="i5de9b1c9effe474d8daf35c129021a94" escape="true">Business Combination</ix:nonNumeric></span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i5de9b1c9effe474d8daf35c129021a94" continuedAt="ie634413506204626a8234c5f3b79207c">On August 14, 2019, the Company acquired Travelaer SAS ("Travelaer"), a privately held company based near Nice, France, for a total cash consideration, net of cash acquired, of approximately $<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF85MzUvZnJhZzo2NmE5NDZmY2VlMzg0N2ViYjg5MzdjYjJjOTZjZDc0Ny90ZXh0cmVnaW9uOjY2YTk0NmZjZWUzODQ3ZWJiODkzN2NiMmM5NmNkNzQ3XzE2NDkyNjc0NDY4ODQ_5a82d56e-3a7c-40c6-9df4-de6a514cb658">10.5</ix:nonFraction> million. Travelaer is a digital innovator for the travel industry with a focus on improving the customer experience across all phases of travel, and brings an Internet booking engine and NDC (New Distribution Capability) platform to the Company's portfolio. The Company has included the financial results of Travelaer in the unaudited condensed consolidated financial statements from the date of the acquisition, which have not been material to date. The transaction cost associated with the acquisition was $<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF85MzUvZnJhZzo2NmE5NDZmY2VlMzg0N2ViYjg5MzdjYjJjOTZjZDc0Ny90ZXh0cmVnaW9uOjY2YTk0NmZjZWUzODQ3ZWJiODkzN2NiMmM5NmNkNzQ3XzEwOTk1MTE2MzI4ODk_df809c9e-4ca0-4e96-8529-21c35fa166d5">0.2</ix:nonFraction> million for the three and nine months ended September 30, 2019.</ix:continuation></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ie634413506204626a8234c5f3b79207c">The Company accounted for the transaction as a business combination and all of the assets acquired and the liabilities assumed in the transaction have been recognized at their acquisition date fair values. The Company recorded approximately $<ix:nonFraction unitRef="usd" contextRef="i225e837b59ad4ffc8294d6102a5a59ab_I20190814" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF85MzUvZnJhZzo2NmE5NDZmY2VlMzg0N2ViYjg5MzdjYjJjOTZjZDc0Ny90ZXh0cmVnaW9uOjY2YTk0NmZjZWUzODQ3ZWJiODkzN2NiMmM5NmNkNzQ3XzIxOTkwMjMyNjAzOTU_186c41a9-1dc7-4d3c-8617-dff78ec4e131">2</ix:nonFraction>&#160;million for developed technology and customer relationships with estimated useful lives of <ix:nonNumeric contextRef="i327431c9cf6446dfa8e92d8d16d690be_D20190814-20190814" format="ixt-sec:duryear" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF85MzUvZnJhZzo2NmE5NDZmY2VlMzg0N2ViYjg5MzdjYjJjOTZjZDc0Ny90ZXh0cmVnaW9uOjY2YTk0NmZjZWUzODQ3ZWJiODkzN2NiMmM5NmNkNzQ3XzE2NDkyNjc0NDY4MTQ_eb044db1-1562-4c0f-bbaf-d1aeda09ee2a">7</ix:nonNumeric> years and <ix:nonNumeric contextRef="i5fc5e4f3b70e4c76891d0f41f47448a3_D20190814-20190814" format="ixt-sec:duryear" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF85MzUvZnJhZzo2NmE5NDZmY2VlMzg0N2ViYjg5MzdjYjJjOTZjZDc0Ny90ZXh0cmVnaW9uOjY2YTk0NmZjZWUzODQ3ZWJiODkzN2NiMmM5NmNkNzQ3XzE2NDkyNjc0NDY4MzM_dd353bf2-5eff-4bd5-a776-b5bd6e3d804b">5</ix:nonNumeric> years, respectively. The Company recorded approximately $<ix:nonFraction unitRef="usd" contextRef="ic787c0da2e0f4af5a4aa282b4b6f7dea_D20190814-20190814" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:GoodwillAcquiredDuringPeriod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF85MzUvZnJhZzo2NmE5NDZmY2VlMzg0N2ViYjg5MzdjYjJjOTZjZDc0Ny90ZXh0cmVnaW9uOjY2YTk0NmZjZWUzODQ3ZWJiODkzN2NiMmM5NmNkNzQ3XzIxOTkwMjMyNjA0MDc_484c4e21-4704-40ce-936f-7d229225f6a7">11</ix:nonFraction>&#160;million of goodwill which is primarily related to the assembled workforce and expanded market opportunities from integrating Travelaer's technology with the Company's solutions. The goodwill balance is not deductible for U.S. income tax purposes.</ix:continuation> </span></div><div><span><br/></span></div><div id="i25cf50c515204109805f958134d8e384_46"></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">6. <ix:nonNumeric contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" name="us-gaap:LesseeOperatingLeasesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80Ni9mcmFnOjI3MDM2YjA2ZTVhYjRmZWU5ZDgxMzVhNzY4MmE2OTQ3L3RleHRyZWdpb246MjcwMzZiMDZlNWFiNGZlZTlkODEzNWE3NjgyYTY5NDdfOTEz_377110a9-21d1-4382-aeba-556b118e9f6e" continuedAt="i8f4091a1a5d54694a16ba14318de64fb" escape="true">Leases</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i8f4091a1a5d54694a16ba14318de64fb" continuedAt="ib4f2e7b7dc7240af9bf5487bc48366a7"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;The Company has operating leases for data centers, computer infrastructure, corporate offices and certain equipment. These leases have remaining lease terms ranging from <ix:nonNumeric contextRef="ib9d2149041564743b46d73733d1575d8_I20200930" format="ixt-sec:duryear" name="us-gaap:LesseeOperatingLeaseTermOfContract" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80Ni9mcmFnOjI3MDM2YjA2ZTVhYjRmZWU5ZDgxMzVhNzY4MmE2OTQ3L3RleHRyZWdpb246MjcwMzZiMDZlNWFiNGZlZTlkODEzNWE3NjgyYTY5NDdfMTg3_435e7019-885c-4d8c-8364-9a4fd0047af1">1</ix:nonNumeric> year to <ix:nonNumeric contextRef="i83ce76505ace4915921b1fe431208135_I20200930" format="ixt-sec:duryear" name="us-gaap:LesseeOperatingLeaseTermOfContract" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80Ni9mcmFnOjI3MDM2YjA2ZTVhYjRmZWU5ZDgxMzVhNzY4MmE2OTQ3L3RleHRyZWdpb246MjcwMzZiMDZlNWFiNGZlZTlkODEzNWE3NjgyYTY5NDdfMTkz_c08bf89c-5718-4958-a900-ddd42e34fb20">13</ix:nonNumeric> years. Some of these leases include options to extend for up to <ix:nonNumeric contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" format="ixt-sec:duryear" name="us-gaap:LesseeOperatingLeaseRenewalTerm" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80Ni9mcmFnOjI3MDM2YjA2ZTVhYjRmZWU5ZDgxMzVhNzY4MmE2OTQ3L3RleHRyZWdpb246MjcwMzZiMDZlNWFiNGZlZTlkODEzNWE3NjgyYTY5NDdfMjU0_7ed46eda-be07-4e7b-ad13-b12ccdc7f628">15</ix:nonNumeric> years, and some include options to terminate within <ix:nonNumeric contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" format="ixt-sec:duryear" name="pro:LesseeOperatingLeaseTerminationOption" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80Ni9mcmFnOjI3MDM2YjA2ZTVhYjRmZWU5ZDgxMzVhNzY4MmE2OTQ3L3RleHRyZWdpb246MjcwMzZiMDZlNWFiNGZlZTlkODEzNWE3NjgyYTY5NDdfMzA5_8d3f057c-bf67-4181-b93f-ce9b287cfd58">1</ix:nonNumeric> year.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;As of September&#160;30, 2020, the Company did not have any finance leases.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" name="pro:SupplementalCashFlowInformationRelatedtoLeasesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80Ni9mcmFnOjI3MDM2YjA2ZTVhYjRmZWU5ZDgxMzVhNzY4MmE2OTQ3L3RleHRyZWdpb246MjcwMzZiMDZlNWFiNGZlZTlkODEzNWE3NjgyYTY5NDdfOTE2_4a5eae73-67c4-4fa8-92b7-76fc514557ed" continuedAt="i004f728c4b054f84bb03af79264484d7" escape="true">Supplemental cash flow information related to leases was as follows (in thousands):</ix:nonNumeric></span></div><ix:continuation id="i004f728c4b054f84bb03af79264484d7"><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:72.800%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.656%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.658%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for operating lease liabilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeasePayments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80Ni9mcmFnOjI3MDM2YjA2ZTVhYjRmZWU5ZDgxMzVhNzY4MmE2OTQ3L3RhYmxlOmZiMDIxMTc2ZWJhNTQxMjg5NWQyYTQxMmIzYTU0ZWY3L3RhYmxlcmFuZ2U6ZmIwMjExNzZlYmE1NDEyODk1ZDJhNDEyYjNhNTRlZjdfMy01LTEtMS0w_2eac74fd-2203-44cc-ae42-2eae5fe9acfa">5,672</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeasePayments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80Ni9mcmFnOjI3MDM2YjA2ZTVhYjRmZWU5ZDgxMzVhNzY4MmE2OTQ3L3RhYmxlOmZiMDIxMTc2ZWJhNTQxMjg5NWQyYTQxMmIzYTU0ZWY3L3RhYmxlcmFuZ2U6ZmIwMjExNzZlYmE1NDEyODk1ZDJhNDEyYjNhNTRlZjdfMy03LTEtMS0w_93642b85-bce5-4647-9315-2f376225517b">4,349</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use asset obtained in exchange for operating lease liability (1)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80Ni9mcmFnOjI3MDM2YjA2ZTVhYjRmZWU5ZDgxMzVhNzY4MmE2OTQ3L3RhYmxlOmZiMDIxMTc2ZWJhNTQxMjg5NWQyYTQxMmIzYTU0ZWY3L3RhYmxlcmFuZ2U6ZmIwMjExNzZlYmE1NDEyODk1ZDJhNDEyYjNhNTRlZjdfNC01LTEtMS0xMzg0_8a529693-651d-4bc1-8e58-8887897150aa">11,544</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80Ni9mcmFnOjI3MDM2YjA2ZTVhYjRmZWU5ZDgxMzVhNzY4MmE2OTQ3L3RhYmxlOmZiMDIxMTc2ZWJhNTQxMjg5NWQyYTQxMmIzYTU0ZWY3L3RhYmxlcmFuZ2U6ZmIwMjExNzZlYmE1NDEyODk1ZDJhNDEyYjNhNTRlZjdfNC03LTEtMS0xMzg0_c2723184-d5c7-468e-8a84-b6a6ae7ac16d">33,108</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1) For the nine months ended September 30, 2019, the balance included $<ix:nonFraction unitRef="usd" contextRef="if5f3b4d1846b4206940526725b8844a6_D20190101-20190101" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80Ni9mcmFnOjI3MDM2YjA2ZTVhYjRmZWU5ZDgxMzVhNzY4MmE2OTQ3L3RleHRyZWdpb246MjcwMzZiMDZlNWFiNGZlZTlkODEzNWE3NjgyYTY5NDdfMTA5OTUxMTYzMTEzOA_2afe977d-ce6f-4a4e-8fe9-49d5d3fea376">26.9</ix:nonFraction> million for operating leases existing on January 1, 2019 upon adoption of ASU 842.</span></div></ix:continuation></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><div style="text-align:center"><span><br/></span></div><ix:continuation id="ib4f2e7b7dc7240af9bf5487bc48366a7"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" name="us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80Ni9mcmFnOjI3MDM2YjA2ZTVhYjRmZWU5ZDgxMzVhNzY4MmE2OTQ3L3RleHRyZWdpb246MjcwMzZiMDZlNWFiNGZlZTlkODEzNWE3NjgyYTY5NDdfOTE5_0036ecf2-9acb-49bb-8fdb-5eabae2998f5" continuedAt="i97b4489c54584c0788ebfe99abf75a4f" escape="true">As of September&#160;30, 2020, maturities of lease liabilities were as follows (in thousands):</ix:nonNumeric></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><ix:continuation id="i97b4489c54584c0788ebfe99abf75a4f"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:83.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.981%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year&#160;Ending&#160;December&#160;31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remaining 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80Ni9mcmFnOjI3MDM2YjA2ZTVhYjRmZWU5ZDgxMzVhNzY4MmE2OTQ3L3RhYmxlOjVjYjI0MmY4ZjlhNDRlNDM4YWM1NjdiZDBlMjM2Y2FiL3RhYmxlcmFuZ2U6NWNiMjQyZjhmOWE0NGU0MzhhYzU2N2JkMGUyMzZjYWJfMS0yLTEtMS0w_a9ab78c6-ca37-41f5-bc84-526b31f4f025">1,607</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80Ni9mcmFnOjI3MDM2YjA2ZTVhYjRmZWU5ZDgxMzVhNzY4MmE2OTQ3L3RhYmxlOjVjYjI0MmY4ZjlhNDRlNDM4YWM1NjdiZDBlMjM2Y2FiL3RhYmxlcmFuZ2U6NWNiMjQyZjhmOWE0NGU0MzhhYzU2N2JkMGUyMzZjYWJfMi0yLTEtMS0w_1223b865-537e-46a1-82c8-07805b527258">8,663</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80Ni9mcmFnOjI3MDM2YjA2ZTVhYjRmZWU5ZDgxMzVhNzY4MmE2OTQ3L3RhYmxlOjVjYjI0MmY4ZjlhNDRlNDM4YWM1NjdiZDBlMjM2Y2FiL3RhYmxlcmFuZ2U6NWNiMjQyZjhmOWE0NGU0MzhhYzU2N2JkMGUyMzZjYWJfNC0yLTEtMS0w_35e82fbc-fa87-4f56-83f1-3014d06512ac">11,323</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80Ni9mcmFnOjI3MDM2YjA2ZTVhYjRmZWU5ZDgxMzVhNzY4MmE2OTQ3L3RhYmxlOjVjYjI0MmY4ZjlhNDRlNDM4YWM1NjdiZDBlMjM2Y2FiL3RhYmxlcmFuZ2U6NWNiMjQyZjhmOWE0NGU0MzhhYzU2N2JkMGUyMzZjYWJfNi0yLTEtMS0w_78035d0f-a780-40ae-81cc-1387b3024059">31,857</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total operating&#160;lease&#160;payments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80Ni9mcmFnOjI3MDM2YjA2ZTVhYjRmZWU5ZDgxMzVhNzY4MmE2OTQ3L3RhYmxlOjVjYjI0MmY4ZjlhNDRlNDM4YWM1NjdiZDBlMjM2Y2FiL3RhYmxlcmFuZ2U6NWNiMjQyZjhmOWE0NGU0MzhhYzU2N2JkMGUyMzZjYWJfNy0yLTEtMS0w_7a62a5a3-f696-42e1-81e1-15ce79301b24">73,380</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80Ni9mcmFnOjI3MDM2YjA2ZTVhYjRmZWU5ZDgxMzVhNzY4MmE2OTQ3L3RhYmxlOjVjYjI0MmY4ZjlhNDRlNDM4YWM1NjdiZDBlMjM2Y2FiL3RhYmxlcmFuZ2U6NWNiMjQyZjhmOWE0NGU0MzhhYzU2N2JkMGUyMzZjYWJfOC0yLTEtMS0w_5b61a1e7-1a14-4cb0-8ccd-737d84fa5c2d">22,804</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Anticipated lease incentive</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="pro:LesseeOperatingLeaseAnticipatedIncentives" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80Ni9mcmFnOjI3MDM2YjA2ZTVhYjRmZWU5ZDgxMzVhNzY4MmE2OTQ3L3RhYmxlOjVjYjI0MmY4ZjlhNDRlNDM4YWM1NjdiZDBlMjM2Y2FiL3RhYmxlcmFuZ2U6NWNiMjQyZjhmOWE0NGU0MzhhYzU2N2JkMGUyMzZjYWJfOS0yLTEtMS0w_00c49c23-2b5a-4a03-8a9b-467bf86f5c33">10,226</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total operating lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80Ni9mcmFnOjI3MDM2YjA2ZTVhYjRmZWU5ZDgxMzVhNzY4MmE2OTQ3L3RhYmxlOjVjYjI0MmY4ZjlhNDRlNDM4YWM1NjdiZDBlMjM2Y2FiL3RhYmxlcmFuZ2U6NWNiMjQyZjhmOWE0NGU0MzhhYzU2N2JkMGUyMzZjYWJfMTAtMi0xLTEtMA_def534e5-af81-4d38-b0cf-55e2b5a659ef">40,350</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="i25cf50c515204109805f958134d8e384_49"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">7. 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id="id538dead8f884bac821388261f9fb6e3"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.829%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.624%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands, except per share data)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Numerator:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id28250f4f0c844d491cb91e4f9891734_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RhYmxlOjdjNDM1NzRjMjZmOTRjYzY5NDBmYTBhMDk0MGYyMGE1L3RhYmxlcmFuZ2U6N2M0MzU3NGMyNmY5NGNjNjk0MGZhMGEwOTQwZjIwYTVfMy0xLTEtMS0w_8e38f384-8f76-4a81-bedd-905deaedac20">18,857</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RhYmxlOjdjNDM1NzRjMjZmOTRjYzY5NDBmYTBhMDk0MGYyMGE1L3RhYmxlcmFuZ2U6N2M0MzU3NGMyNmY5NGNjNjk0MGZhMGEwOTQwZjIwYTVfMy0zLTEtMS0w_0fc3b766-51e5-4f9d-9b52-6266ed61585a">17,347</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RhYmxlOjdjNDM1NzRjMjZmOTRjYzY5NDBmYTBhMDk0MGYyMGE1L3RhYmxlcmFuZ2U6N2M0MzU3NGMyNmY5NGNjNjk0MGZhMGEwOTQwZjIwYTVfMy01LTEtMS0w_4c6c3cc0-22b3-49d7-96ef-3ab272fcb52f">58,800</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RhYmxlOjdjNDM1NzRjMjZmOTRjYzY5NDBmYTBhMDk0MGYyMGE1L3RhYmxlcmFuZ2U6N2M0MzU3NGMyNmY5NGNjNjk0MGZhMGEwOTQwZjIwYTVfMy03LTEtMS0w_612cd547-3b33-48bb-b8d1-b938a17c402a">51,781</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Denominator:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average shares (basic)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RhYmxlOjdjNDM1NzRjMjZmOTRjYzY5NDBmYTBhMDk0MGYyMGE1L3RhYmxlcmFuZ2U6N2M0MzU3NGMyNmY5NGNjNjk0MGZhMGEwOTQwZjIwYTVfNS0xLTEtMS0w_93ba9507-e4ab-4476-a164-fd71b97c21bc">43,347</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RhYmxlOjdjNDM1NzRjMjZmOTRjYzY5NDBmYTBhMDk0MGYyMGE1L3RhYmxlcmFuZ2U6N2M0MzU3NGMyNmY5NGNjNjk0MGZhMGEwOTQwZjIwYTVfNS0zLTEtMS0w_2adb8d22-e8b9-42f9-af73-580e968e952e">41,276</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RhYmxlOjdjNDM1NzRjMjZmOTRjYzY5NDBmYTBhMDk0MGYyMGE1L3RhYmxlcmFuZ2U6N2M0MzU3NGMyNmY5NGNjNjk0MGZhMGEwOTQwZjIwYTVfNS01LTEtMS0w_88ecbcde-f8b9-43f8-bf5d-c68c8c92ef57">43,251</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RhYmxlOjdjNDM1NzRjMjZmOTRjYzY5NDBmYTBhMDk0MGYyMGE1L3RhYmxlcmFuZ2U6N2M0MzU3NGMyNmY5NGNjNjk0MGZhMGEwOTQwZjIwYTVfNS03LTEtMS0w_8abb24fe-fdb1-4e9d-8cb9-ccbcb58c9794">39,438</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive effect of potential common shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RhYmxlOjdjNDM1NzRjMjZmOTRjYzY5NDBmYTBhMDk0MGYyMGE1L3RhYmxlcmFuZ2U6N2M0MzU3NGMyNmY5NGNjNjk0MGZhMGEwOTQwZjIwYTVfNi0xLTEtMS0w_c536b08a-bded-4875-964e-bed690e44200">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RhYmxlOjdjNDM1NzRjMjZmOTRjYzY5NDBmYTBhMDk0MGYyMGE1L3RhYmxlcmFuZ2U6N2M0MzU3NGMyNmY5NGNjNjk0MGZhMGEwOTQwZjIwYTVfNi0zLTEtMS0w_acd93735-9141-4343-be53-7225a8aa4c3e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RhYmxlOjdjNDM1NzRjMjZmOTRjYzY5NDBmYTBhMDk0MGYyMGE1L3RhYmxlcmFuZ2U6N2M0MzU3NGMyNmY5NGNjNjk0MGZhMGEwOTQwZjIwYTVfNi01LTEtMS0w_b0f0fe16-ad4a-49d3-90fc-a8da46b0ca14">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RhYmxlOjdjNDM1NzRjMjZmOTRjYzY5NDBmYTBhMDk0MGYyMGE1L3RhYmxlcmFuZ2U6N2M0MzU3NGMyNmY5NGNjNjk0MGZhMGEwOTQwZjIwYTVfNi03LTEtMS0w_3dc32527-c9d0-4fc5-8da6-d4e4bba93cc7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average shares (diluted)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RhYmxlOjdjNDM1NzRjMjZmOTRjYzY5NDBmYTBhMDk0MGYyMGE1L3RhYmxlcmFuZ2U6N2M0MzU3NGMyNmY5NGNjNjk0MGZhMGEwOTQwZjIwYTVfNy0xLTEtMS0w_462f91d4-a400-43b9-b602-b870c65c379a">43,347</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RhYmxlOjdjNDM1NzRjMjZmOTRjYzY5NDBmYTBhMDk0MGYyMGE1L3RhYmxlcmFuZ2U6N2M0MzU3NGMyNmY5NGNjNjk0MGZhMGEwOTQwZjIwYTVfNy0zLTEtMS0w_87c1bf4e-3d28-49e8-b7b2-393247dae44b">41,276</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RhYmxlOjdjNDM1NzRjMjZmOTRjYzY5NDBmYTBhMDk0MGYyMGE1L3RhYmxlcmFuZ2U6N2M0MzU3NGMyNmY5NGNjNjk0MGZhMGEwOTQwZjIwYTVfNy01LTEtMS0w_f2ceadc4-9b8b-496a-96cd-5f3121f755a7">43,251</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RhYmxlOjdjNDM1NzRjMjZmOTRjYzY5NDBmYTBhMDk0MGYyMGE1L3RhYmxlcmFuZ2U6N2M0MzU3NGMyNmY5NGNjNjk0MGZhMGEwOTQwZjIwYTVfNy03LTEtMS0w_a9c05e4d-33c6-454b-bfa9-969e51643f36">39,438</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic loss per share</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RhYmxlOjdjNDM1NzRjMjZmOTRjYzY5NDBmYTBhMDk0MGYyMGE1L3RhYmxlcmFuZ2U6N2M0MzU3NGMyNmY5NGNjNjk0MGZhMGEwOTQwZjIwYTVfOC0xLTEtMS0w_77439e18-b0c2-4a56-9cfd-0e942bc40cf9">0.44</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RhYmxlOjdjNDM1NzRjMjZmOTRjYzY5NDBmYTBhMDk0MGYyMGE1L3RhYmxlcmFuZ2U6N2M0MzU3NGMyNmY5NGNjNjk0MGZhMGEwOTQwZjIwYTVfOC0zLTEtMS0w_4d765667-fad9-4854-8313-daa31be37ac3">0.42</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RhYmxlOjdjNDM1NzRjMjZmOTRjYzY5NDBmYTBhMDk0MGYyMGE1L3RhYmxlcmFuZ2U6N2M0MzU3NGMyNmY5NGNjNjk0MGZhMGEwOTQwZjIwYTVfOC01LTEtMS0w_b6446f48-8935-48e2-b433-4ff0163c8e7a">1.36</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RhYmxlOjdjNDM1NzRjMjZmOTRjYzY5NDBmYTBhMDk0MGYyMGE1L3RhYmxlcmFuZ2U6N2M0MzU3NGMyNmY5NGNjNjk0MGZhMGEwOTQwZjIwYTVfOC03LTEtMS0w_0b8d388a-e085-48fe-9509-18556e28fe2b">1.31</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted loss per share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RhYmxlOjdjNDM1NzRjMjZmOTRjYzY5NDBmYTBhMDk0MGYyMGE1L3RhYmxlcmFuZ2U6N2M0MzU3NGMyNmY5NGNjNjk0MGZhMGEwOTQwZjIwYTVfOS0xLTEtMS0w_10172892-2d24-4f39-bb20-0bb22b201c15">0.44</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RhYmxlOjdjNDM1NzRjMjZmOTRjYzY5NDBmYTBhMDk0MGYyMGE1L3RhYmxlcmFuZ2U6N2M0MzU3NGMyNmY5NGNjNjk0MGZhMGEwOTQwZjIwYTVfOS0zLTEtMS0w_0e92c2e3-873a-427f-9b16-b3cfc2f7e869">0.42</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RhYmxlOjdjNDM1NzRjMjZmOTRjYzY5NDBmYTBhMDk0MGYyMGE1L3RhYmxlcmFuZ2U6N2M0MzU3NGMyNmY5NGNjNjk0MGZhMGEwOTQwZjIwYTVfOS01LTEtMS0w_f8623e6a-2c64-4e23-b532-242aca63b666">1.36</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RhYmxlOjdjNDM1NzRjMjZmOTRjYzY5NDBmYTBhMDk0MGYyMGE1L3RhYmxlcmFuZ2U6N2M0MzU3NGMyNmY5NGNjNjk0MGZhMGEwOTQwZjIwYTVfOS03LTEtMS0w_5f41bb8e-29bd-4e90-9686-e82698308b74">1.31</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Dilutive potential common shares consist of shares issuable upon the exercise of stock options, settlement of stock appreciation rights ("SARs"), and the vesting of restricted stock units ("RSUs") and market stock units ("MSUs"). Potential common shares determined to be antidilutive and excluded from diluted weighted average shares outstanding were approximately <ix:nonFraction unitRef="shares" contextRef="i19d4eade6d844383832229fa92af8cdc_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RleHRyZWdpb246ODRhZmU2YTM1MzhjNGJhYjg4ODUzYTRmNDAwODIyM2NfNTIx_e4be554f-0322-45d9-9e86-10cec0c6cef5">1.3</ix:nonFraction> million and <ix:nonFraction unitRef="shares" contextRef="i6d1ece2326c54d3bb54ec227e2a5b7f1_D20190701-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RleHRyZWdpb246ODRhZmU2YTM1MzhjNGJhYjg4ODUzYTRmNDAwODIyM2NfNTI4_4c48e5b8-6eea-48fa-bb73-c3627c0cf9f2">2.1</ix:nonFraction> million for the three months ended September&#160;30, 2020 and 2019, respectively, and <ix:nonFraction unitRef="shares" contextRef="i3c836d98bfe54b998e9b47a6610ee463_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RleHRyZWdpb246ODRhZmU2YTM1MzhjNGJhYjg4ODUzYTRmNDAwODIyM2NfNTg3_81605a4a-9f4b-4a9e-be3d-853b1133a4ca">1.3</ix:nonFraction> million and <ix:nonFraction unitRef="shares" contextRef="id87e6a54078a46e7bf131054d3848665_D20190101-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RleHRyZWdpb246ODRhZmU2YTM1MzhjNGJhYjg4ODUzYTRmNDAwODIyM2NfNTk0_52e79d51-e8d4-49fd-be17-913585dcb329">2.1</ix:nonFraction> million for the nine months ended September&#160;30, 2020 and 2019, respectively. In addition, potential common shares related to the convertible notes determined to be antidilutive and excluded from diluted weighted average shares outstanding were </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="icf6270744a6d4cd4a732f6e37ec4ce0d_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RleHRyZWdpb246ODRhZmU2YTM1MzhjNGJhYjg4ODUzYTRmNDAwODIyM2NfODEz_0e30289b-a856-4b64-9711-4776be8b9e1d"><ix:nonFraction unitRef="shares" contextRef="i490c268d561a4a9e89bebc6e9faaf114_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RleHRyZWdpb246ODRhZmU2YTM1MzhjNGJhYjg4ODUzYTRmNDAwODIyM2NfODEz_3b45d5fd-59b9-4416-8376-00d2be098e84">5.8</ix:nonFraction></ix:nonFraction> million </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">for the three and nine months ended September&#160;30, 2020, and <ix:nonFraction unitRef="shares" contextRef="i4de7fa51eb784fa3bb97ec37cbd5659c_D20190701-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RleHRyZWdpb246ODRhZmU2YTM1MzhjNGJhYjg4ODUzYTRmNDAwODIyM2NfODQ3_3461db2c-1038-42fa-b571-f528a655573f"><ix:nonFraction unitRef="shares" contextRef="id6c030d09e2e4062a3a73bc8de294106_D20190101-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF80OS9mcmFnOjg0YWZlNmEzNTM4YzRiYWI4ODg1M2E0ZjQwMDgyMjNjL3RleHRyZWdpb246ODRhZmU2YTM1MzhjNGJhYjg4ODUzYTRmNDAwODIyM2NfODQ3_434fc449-75c0-4898-8551-a94945d631ed">3.1</ix:nonFraction></ix:nonFraction>&#160;million for the three and nine months ended September&#160;30, 2019, respectively.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div id="i25cf50c515204109805f958134d8e384_52"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">8. <ix:nonNumeric contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RleHRyZWdpb246YjdiY2Q3Nzg0OWM2NDg5NWE1M2I5NjNhNDQ1MzAwMDhfMzE4MA_bd7a1e94-f3f9-438c-8994-a7ed6ca591a5" continuedAt="i34d143cdbe244bcfb10c02d4d1c09274" escape="true">Noncash Share-based Compensation</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i34d143cdbe244bcfb10c02d4d1c09274" continuedAt="iedcdf210bcd74c4eb2b87a8358ee8a15"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;The Company's 2017 Equity Incentive Plan (as amended and restated, the "2017 Stock Plan") was approved by stockholders in May 2017 and reserved an aggregate amount of <ix:nonFraction unitRef="shares" contextRef="iadbc2a1b93154b659c364ddb5ec6738b_I20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RleHRyZWdpb246YjdiY2Q3Nzg0OWM2NDg5NWE1M2I5NjNhNDQ1MzAwMDhfMjEw_829724c7-9e6d-4ac6-b3b1-7b6f25188625">2,500,000</ix:nonFraction> shares for issuance. In May 2019, the shareholders approved an amendment to the 2017 Stock Plan which increased the aggregate amount of shares for issuance to a total of <ix:nonFraction unitRef="shares" contextRef="i17e653400ad24dd68575ecacb693901d_I20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RleHRyZWdpb246YjdiY2Q3Nzg0OWM2NDg5NWE1M2I5NjNhNDQ1MzAwMDhfMzgz_86d18c56-c4b6-4a97-b1ce-cbaf7a500f2f">4,550,000</ix:nonFraction>. As of September&#160;30, 2020, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="iadbc2a1b93154b659c364ddb5ec6738b_I20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RleHRyZWdpb246YjdiY2Q3Nzg0OWM2NDg5NWE1M2I5NjNhNDQ1MzAwMDhfMzk3_0b3f3a87-4049-4ff4-b51a-deb9e693335f">1,912,191</ix:nonFraction> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">shares remain available for issuance under the 2017 Stock Plan.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><ix:continuation id="iedcdf210bcd74c4eb2b87a8358ee8a15"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" name="pro:AwardsOutstandingTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RleHRyZWdpb246YjdiY2Q3Nzg0OWM2NDg5NWE1M2I5NjNhNDQ1MzAwMDhfMzE3Ng_444de1ca-5ff5-4e12-847d-de4d8839d28a" continuedAt="ica15ca6e5a0b450aa1d108c1071b2515" escape="true">The following table presents the number of shares or units outstanding for each award type as of September&#160;30, 2020 and December&#160;31, 2019, respectively, (in thousands):</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:continuation id="ica15ca6e5a0b450aa1d108c1071b2515" continuedAt="i75d9e2570cfc4884bec1fbedc7057219">&#160;</ix:continuation></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><ix:continuation id="i75d9e2570cfc4884bec1fbedc7057219"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:64.932%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.151%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.153%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Award type</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted stock units (time-based)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="icc54249e426a4b20a3545bbe248e0f98_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RhYmxlOjliYTk2Yzk0ODk4YzQwN2ZhM2UzZTQzZDAzZTdhZTMxL3RhYmxlcmFuZ2U6OWJhOTZjOTQ4OThjNDA3ZmEzZTNlNDNkMDNlN2FlMzFfMi0yLTEtMS0w_4c6837d2-fc46-4b8a-8819-49ffe1a65512">1,611</ix:nonFraction>&#160;</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RhYmxlOjliYTk2Yzk0ODk4YzQwN2ZhM2UzZTQzZDAzZTdhZTMxL3RhYmxlcmFuZ2U6OWJhOTZjOTQ4OThjNDA3ZmEzZTNlNDNkMDNlN2FlMzFfNS0yLTEtMS0w_1a1d60df-254b-4386-abb7-f1e05ebf400e">32</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib5edcf574a7947f99d4e830cfe44b8ba_I20191231" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RhYmxlOjliYTk2Yzk0ODk4YzQwN2ZhM2UzZTQzZDAzZTdhZTMxL3RhYmxlcmFuZ2U6OWJhOTZjOTQ4OThjNDA3ZmEzZTNlNDNkMDNlN2FlMzFfNS00LTEtMS0w_56687d06-558a-43cc-b1d2-37111943e686">65</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Market stock units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iabecbc91621a48dcae3fc1e2303ef163_I20200930" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RhYmxlOjliYTk2Yzk0ODk4YzQwN2ZhM2UzZTQzZDAzZTdhZTMxL3RhYmxlcmFuZ2U6OWJhOTZjOTQ4OThjNDA3ZmEzZTNlNDNkMDNlN2FlMzFfNi0yLTEtMS0w_66f47afe-c7e6-4e6e-b6e5-f0b43d64c5c4">157</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended September&#160;30, 2020, the Company granted </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i48861104891549e587150d5645bc79a4_D20200701-20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RleHRyZWdpb246YjdiY2Q3Nzg0OWM2NDg5NWE1M2I5NjNhNDQ1MzAwMDhfNjY0_cab27fb6-4868-4990-9714-efa267c28aeb">22,221</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> RSUs (time-based) with a weighted average grant-date fair value of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usdPerShare" contextRef="i48861104891549e587150d5645bc79a4_D20200701-20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RleHRyZWdpb246YjdiY2Q3Nzg0OWM2NDg5NWE1M2I5NjNhNDQ1MzAwMDhfNzIx_24ad19c9-af1d-427e-b606-e653127c6757">33.75</ix:nonFraction> p</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">er share. The Company granted no stock options, SARs, performance-based RSUs ("PRSUs") or MSUs during this period.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the nine months ended September&#160;30, 2020, the Company granted </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i71b3b7e2110d48aeb94d10c27f8b56b2_D20200101-20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RleHRyZWdpb246YjdiY2Q3Nzg0OWM2NDg5NWE1M2I5NjNhNDQ1MzAwMDhfOTE2_f9f02332-0a45-4613-bf87-ebe6462ac682">654,780</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> RSUs (time-based) with a weighted average grant-date fair value of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usdPerShare" contextRef="i71b3b7e2110d48aeb94d10c27f8b56b2_D20200101-20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RleHRyZWdpb246YjdiY2Q3Nzg0OWM2NDg5NWE1M2I5NjNhNDQ1MzAwMDhfOTg2_7763ac00-1da3-4071-88e7-94d03e0f606c">55.89</ix:nonFraction> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">per share. The Company also granted <ix:nonFraction unitRef="shares" contextRef="i3bceb17c793b4e08b57fadc10fc331b8_D20200101-20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RleHRyZWdpb246YjdiY2Q3Nzg0OWM2NDg5NWE1M2I5NjNhNDQ1MzAwMDhfMTAyNQ_59064f3f-6099-46ff-ba81-fe997e32b5b7">76,200</ix:nonFraction> PRSUs with a weighted average grant-date fair value of $<ix:nonFraction unitRef="usdPerShare" contextRef="i3bceb17c793b4e08b57fadc10fc331b8_D20200101-20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RleHRyZWdpb246YjdiY2Q3Nzg0OWM2NDg5NWE1M2I5NjNhNDQ1MzAwMDhfMTA4Mw_60de2bd0-d396-4d02-b61d-b739e0a0bb44">54.23</ix:nonFraction> to certain executive employees during the nine months ended September&#160;30, 2020. These PRSUs vest on January 13, 2023 and the actual number of PRSUs that will be eligible to vest is based upon achievement of certain internal performance metrics, as defined by each award's plan documents or individual award agreements. The maximum number of shares issuable upon vesting is 200% of the PRSUs initially granted. 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continuedAt="ie9d83e99cf7a4d03b0370e2fb86f45de" escape="true">The following table summarizes share-based compensation expense included in the Company's unaudited condensed consolidated statements of comprehensive income (loss) for the three and nine months ended September&#160;30, 2020 and 2019:</ix:nonNumeric></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><ix:continuation id="ie9d83e99cf7a4d03b0370e2fb86f45de"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.829%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.624%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie87f6df759e344f2a999afcd34bbd15b_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RhYmxlOmFhOWE1NzU2MTBkOTQzYzNiNWFjMGFhZTgxNTE0NjdkL3RhYmxlcmFuZ2U6YWE5YTU3NTYxMGQ5NDNjM2I1YWMwYWFlODE1MTQ2N2RfMy01LTEtMS0w_b05e910c-5038-4290-ab83-856828ef9de8">1,545</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64d4a752ef524c8c88cdbffa2577ef98_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling and marketing</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a9f3bc5db9f4f98a934de327ce017d6_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RhYmxlOmFhOWE1NzU2MTBkOTQzYzNiNWFjMGFhZTgxNTE0NjdkL3RhYmxlcmFuZ2U6YWE5YTU3NTYxMGQ5NDNjM2I1YWMwYWFlODE1MTQ2N2RfNS0zLTEtMS0w_396c7c79-15a0-47be-bb09-74a8304a87a2">1,515</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife1ccc11ca484ea88ada69ee22fecdd8_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RhYmxlOmFhOWE1NzU2MTBkOTQzYzNiNWFjMGFhZTgxNTE0NjdkL3RhYmxlcmFuZ2U6YWE5YTU3NTYxMGQ5NDNjM2I1YWMwYWFlODE1MTQ2N2RfNS01LTEtMS0w_89fa64f5-1053-4739-8c9f-0b10ef039fba">5,558</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7aeb80a1202a4b42941ec558d162e1b8_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" 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contextRef="i855b681394974515b497588d95f6faa5_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RhYmxlOmFhOWE1NzU2MTBkOTQzYzNiNWFjMGFhZTgxNTE0NjdkL3RhYmxlcmFuZ2U6YWE5YTU3NTYxMGQ5NDNjM2I1YWMwYWFlODE1MTQ2N2RfNi01LTEtMS0w_a2e4e042-83ed-4e0c-8fef-ba53df96ede7">6,960</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7aa770cb7257422ab63cf81c4a127ba9_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RhYmxlOmFhOWE1NzU2MTBkOTQzYzNiNWFjMGFhZTgxNTE0NjdkL3RhYmxlcmFuZ2U6YWE5YTU3NTYxMGQ5NDNjM2I1YWMwYWFlODE1MTQ2N2RfNi03LTEtMS0w_8b8069bb-25c6-4649-b516-9573592648f1">8,521</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Research and development</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80da4e4601f441b6aae7b1a5df64297c_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RhYmxlOmFhOWE1NzU2MTBkOTQzYzNiNWFjMGFhZTgxNTE0NjdkL3RhYmxlcmFuZ2U6YWE5YTU3NTYxMGQ5NDNjM2I1YWMwYWFlODE1MTQ2N2RfNy03LTEtMS0w_c255b7be-0637-4e79-a46d-d4212bf3f40a">3,849</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total included in operating expenses</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4428d33440a47629d4c5a6ad81de958_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RhYmxlOmFhOWE1NzU2MTBkOTQzYzNiNWFjMGFhZTgxNTE0NjdkL3RhYmxlcmFuZ2U6YWE5YTU3NTYxMGQ5NDNjM2I1YWMwYWFlODE1MTQ2N2RfOC0xLTEtMS0w_cb688374-5f77-42fb-8a62-8e31235224eb">5,859</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9791ca8080464fd180f8df778e418959_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RhYmxlOmFhOWE1NzU2MTBkOTQzYzNiNWFjMGFhZTgxNTE0NjdkL3RhYmxlcmFuZ2U6YWE5YTU3NTYxMGQ5NDNjM2I1YWMwYWFlODE1MTQ2N2RfOC0zLTEtMS0w_007775f0-5c5c-4eed-bbed-41379bd12f58">5,706</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e8cf38e1adc42fb8f716066c08f4e14_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RhYmxlOmFhOWE1NzU2MTBkOTQzYzNiNWFjMGFhZTgxNTE0NjdkL3RhYmxlcmFuZ2U6YWE5YTU3NTYxMGQ5NDNjM2I1YWMwYWFlODE1MTQ2N2RfOC01LTEtMS0w_62e2d2cc-4524-419a-993e-ac80f31532de">16,932</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80f3ac03c35644259ebddea72748a425_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RhYmxlOmFhOWE1NzU2MTBkOTQzYzNiNWFjMGFhZTgxNTE0NjdkL3RhYmxlcmFuZ2U6YWE5YTU3NTYxMGQ5NDNjM2I1YWMwYWFlODE1MTQ2N2RfOC03LTEtMS0w_58c02bcb-0974-42cb-8085-b7ef48e8de14">16,699</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total share-based compensation expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RhYmxlOmFhOWE1NzU2MTBkOTQzYzNiNWFjMGFhZTgxNTE0NjdkL3RhYmxlcmFuZ2U6YWE5YTU3NTYxMGQ5NDNjM2I1YWMwYWFlODE1MTQ2N2RfOS0xLTEtMS0w_8cbe5e31-59b4-4350-8e56-c5db1dc45135">6,378</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RhYmxlOmFhOWE1NzU2MTBkOTQzYzNiNWFjMGFhZTgxNTE0NjdkL3RhYmxlcmFuZ2U6YWE5YTU3NTYxMGQ5NDNjM2I1YWMwYWFlODE1MTQ2N2RfOS0zLTEtMS0w_22dd8abe-1d7c-4218-a7e0-dea7a2d176ac">6,209</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" 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#000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RhYmxlOmFhOWE1NzU2MTBkOTQzYzNiNWFjMGFhZTgxNTE0NjdkL3RhYmxlcmFuZ2U6YWE5YTU3NTYxMGQ5NDNjM2I1YWMwYWFlODE1MTQ2N2RfOS03LTEtMS0w_4be42753-590c-4a3e-8dac-cc210825efae">18,234</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;At September&#160;30, 2020, the Company had an estimated</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> $<ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RleHRyZWdpb246YjdiY2Q3Nzg0OWM2NDg5NWE1M2I5NjNhNDQ1MzAwMDhfMTk2MA_7192d3a7-a161-4086-b78c-65af83bbc620">50.8</ix:nonFraction> million </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of total unrecognized compensation costs related to share-based compensation arrangements. These costs will be recognized over a weighted average period o</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">f <ix:nonNumeric contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" format="ixt-sec:duryear" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RleHRyZWdpb246YjdiY2Q3Nzg0OWM2NDg5NWE1M2I5NjNhNDQ1MzAwMDhfMjExOQ_92e78ec2-e1f2-4293-b005-97ee8d9a87af">2.7</ix:nonNumeric> year</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">s. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;The Company's Employee Stock Purchase Plan ("ESPP") provides for eligible employees to purchase shares on an after-tax basis in an amount between <ix:nonFraction unitRef="number" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="2" name="pro:SharebasedcompensationarrangementbysharebasedpaymentMinimumEmployeeSubscriptionrate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RleHRyZWdpb246YjdiY2Q3Nzg0OWM2NDg5NWE1M2I5NjNhNDQ1MzAwMDhfMjI3OA_f2f30ac6-f512-4d6c-83f0-0eeff2d15934">1</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RleHRyZWdpb246YjdiY2Q3Nzg0OWM2NDg5NWE1M2I5NjNhNDQ1MzAwMDhfMjI4NQ_0f6c4e38-0797-4908-a394-a465d4ecd27b">10</ix:nonFraction>% of their annual pay: (i) on June 30 of each year at a <ix:nonFraction unitRef="number" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RleHRyZWdpb246YjdiY2Q3Nzg0OWM2NDg5NWE1M2I5NjNhNDQ1MzAwMDhfMjM0Mg_77df11c9-1a5c-4447-829e-b7e5fceaec68">15</ix:nonFraction>% discount of the fair market value of the Company's common stock on January 1 or June 30, whichever is lower, and (ii) on December 31 of each year at a <ix:nonFraction unitRef="number" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RleHRyZWdpb246YjdiY2Q3Nzg0OWM2NDg5NWE1M2I5NjNhNDQ1MzAwMDhfMjQ5Ng_7e4c5464-7631-4300-9219-9aed93b54df8">15</ix:nonFraction>% discount of the fair market value of the Company's common stock on July 1 or December 31, whichever is lower. An employee may not purchase more than $<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="0" format="ixt:numdotdecimal" name="pro:MaximumAmountContributablebyemployeesunderESPPHalfyearly" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RleHRyZWdpb246YjdiY2Q3Nzg0OWM2NDg5NWE1M2I5NjNhNDQ1MzAwMDhfMjY0OA_55a3c685-3fa8-4ae7-892a-3b93feb23696">5,000</ix:nonFraction> in either of the six-month measurement periods described above or more than $<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="0" format="ixt:numdotdecimal" name="pro:MaximumAmountContributableByEmployeesUnderESPPAnnually" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RleHRyZWdpb246YjdiY2Q3Nzg0OWM2NDg5NWE1M2I5NjNhNDQ1MzAwMDhfMjcyNw_5adef3d2-f9ca-4e26-96c7-1ffbdda1f792">10,000</ix:nonFraction> annually. During the three and nine months ended September&#160;30, 2020, the Company issued </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RleHRyZWdpb246YjdiY2Q3Nzg0OWM2NDg5NWE1M2I5NjNhNDQ1MzAwMDhfMjc5MA_1283210d-6d4f-43e4-8892-902e9949af5d">38,683</ix:nonFraction> a</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">nd </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RleHRyZWdpb246YjdiY2Q3Nzg0OWM2NDg5NWE1M2I5NjNhNDQ1MzAwMDhfMjc5Nw_01c25142-b17d-4fc4-a4a3-6cdc40aa52ea">65,457</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> shares, respectively, under the ESPP. As of September&#160;30, 2020, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i5c5aaf4c918141208eb30cdf4d93b0a8_I20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RleHRyZWdpb246YjdiY2Q3Nzg0OWM2NDg5NWE1M2I5NjNhNDQ1MzAwMDhfMjg0OA_b70047e3-1267-4f96-bde7-1561d9e47f07">74,794</ix:nonFraction> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">shares remain authorized and available for issuance under the ESPP. As of September&#160;30, 2020, the Company held approximately </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="pro:ESPPcontributionsbyEmployees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81Mi9mcmFnOmI3YmNkNzc4NDljNjQ4OTVhNTNiOTYzYTQ0NTMwMDA4L3RleHRyZWdpb246YjdiY2Q3Nzg0OWM2NDg5NWE1M2I5NjNhNDQ1MzAwMDhfMjk2MA_72cd22e2-c366-4d34-b151-121c0b7ffb5a">1.0</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on behalf of employees for future purchases under the ESPP, and this amount was recorded in accrued payroll and other employee benefits in the Company's unaudited condensed consolidated balance sheet.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="i25cf50c515204109805f958134d8e384_55"></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">9. <ix:nonNumeric contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" name="us-gaap:LongTermDebtTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMTA5OTUxMTY0NTUzMg_b6e9d695-3c63-4535-ad2f-a31cb9c91513" continuedAt="i93d83a99a099463f8dd2daf7ec3757e5" escape="true">Convertible Senior Notes</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i93d83a99a099463f8dd2daf7ec3757e5" continuedAt="ia25a89ae65704d6aba933fc6df26ac3d"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" name="us-gaap:ScheduleOfDebtTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfNTM2Mg_e33989ab-606c-4f37-bd97-ef81c3db62b4" continuedAt="i2706e988a9f342b28b0db56d6a9d033a" escape="true">The following is a summary of the Company's convertible senior notes as of September&#160;30, 2020&#160;(in thousands):</ix:nonNumeric></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><ix:continuation id="i2706e988a9f342b28b0db56d6a9d033a"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:42.282%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.638%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Date of Issuance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unpaid Principal Balance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Carrying Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contractual Interest Rates</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Noncurrent</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1% Convertible Notes due in 2024 ("2024 Notes")</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">May 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb4e043cf50f40f2b895e0fa3b070db2_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjE1ZjFjN2U1NjFmMjQ0Nzc4ZTJjNjU4Y2I1MjgwMjFlL3RhYmxlcmFuZ2U6MTVmMWM3ZTU2MWYyNDQ3NzhlMmM2NThjYjUyODAyMWVfNC0zLTEtMS0w_1bc2b916-03f4-4e64-a069-83edb80c0deb">143,750</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb4e043cf50f40f2b895e0fa3b070db2_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:ConvertibleDebtCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjE1ZjFjN2U1NjFmMjQ0Nzc4ZTJjNjU4Y2I1MjgwMjFlL3RhYmxlcmFuZ2U6MTVmMWM3ZTU2MWYyNDQ3NzhlMmM2NThjYjUyODAyMWVfNC01LTEtMS0w_140eadf3-ce70-4902-9089-a7786554fb86">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb4e043cf50f40f2b895e0fa3b070db2_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ConvertibleDebtNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjE1ZjFjN2U1NjFmMjQ0Nzc4ZTJjNjU4Y2I1MjgwMjFlL3RhYmxlcmFuZ2U6MTVmMWM3ZTU2MWYyNDQ3NzhlMmM2NThjYjUyODAyMWVfNC03LTEtMS0w_5615211a-5be6-4c8d-a079-5d4e16ea9e47">115,880</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ieb4e043cf50f40f2b895e0fa3b070db2_I20200930" decimals="2" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjE1ZjFjN2U1NjFmMjQ0Nzc4ZTJjNjU4Y2I1MjgwMjFlL3RhYmxlcmFuZ2U6MTVmMWM3ZTU2MWYyNDQ3NzhlMmM2NThjYjUyODAyMWVfNC05LTEtMS0w_95903c81-5031-4580-ab7c-1fd25e6d1d95">1</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.25% Convertible Notes due in 2027 ("2027 Notes")</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5140ed202047444087028401ce31d961_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjE1ZjFjN2U1NjFmMjQ0Nzc4ZTJjNjU4Y2I1MjgwMjFlL3RhYmxlcmFuZ2U6MTVmMWM3ZTU2MWYyNDQ3NzhlMmM2NThjYjUyODAyMWVfNS0zLTEtMS0yMjIy_600abc8b-e015-4d7c-97d7-d51cadfdff81">150,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5140ed202047444087028401ce31d961_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:ConvertibleDebtCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjE1ZjFjN2U1NjFmMjQ0Nzc4ZTJjNjU4Y2I1MjgwMjFlL3RhYmxlcmFuZ2U6MTVmMWM3ZTU2MWYyNDQ3NzhlMmM2NThjYjUyODAyMWVfNS01LTEtMS0zNTk_dc26d72b-ed83-4c4b-a294-4110e3119e78">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5140ed202047444087028401ce31d961_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ConvertibleDebtNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjE1ZjFjN2U1NjFmMjQ0Nzc4ZTJjNjU4Y2I1MjgwMjFlL3RhYmxlcmFuZ2U6MTVmMWM3ZTU2MWYyNDQ3NzhlMmM2NThjYjUyODAyMWVfNS03LTEtMS0zNTU_0ca1989a-1bcb-4bb6-b00b-95117194b31e">98,871</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5140ed202047444087028401ce31d961_I20200930" decimals="4" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjE1ZjFjN2U1NjFmMjQ0Nzc4ZTJjNjU4Y2I1MjgwMjFlL3RhYmxlcmFuZ2U6MTVmMWM3ZTU2MWYyNDQ3NzhlMmM2NThjYjUyODAyMWVfNS05LTEtMS0zNTE_b00f6bef-6cc6-47ca-a304-db8e05cec59e">2.25</ix:nonFraction>%</span></td></tr></table></ix:continuation></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2020, the Company issued the 2027 Notes in an aggregate principal amount of $<ix:nonFraction unitRef="usd" contextRef="i5140ed202047444087028401ce31d961_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMjE5OTAyMzI2MTEzOA_e7afa4f7-3280-4163-98cd-28cd0bcef258">150.0</ix:nonFraction> million and in May 2019, the Company issued the 2024 Notes in an aggregate principal amount of $<ix:nonFraction unitRef="usd" contextRef="ieb4e043cf50f40f2b895e0fa3b070db2_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMjE5OTAyMzI2NjczNg_deeccf77-0be7-4942-be42-43e426f3b709">143.8</ix:nonFraction> million. The interest rate for the 2027 Notes is fixed at 2.25% per year and the effective interest rate related to the amortization of the liability component is <ix:nonFraction unitRef="number" contextRef="i5140ed202047444087028401ce31d961_I20200930" decimals="3" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMTA5OTUxMTY0NTUyOQ_9311b5c8-c232-476c-a7c3-8ce36784ff55">8.5</ix:nonFraction>%, Interest is payable semiannually in arrears in cash on March 15 and September 15 of each year, beginning on March 15, 2021. Interest related to the 2024 Notes is payable semi-annually in arrears on May 15 and November 15 of each year,&#160;commencing on November 15, 2019. The 2027 Notes mature on September 15, 2027 and the 2024 Notes mature on May 15, 2024, unless redeemed or converted in accordance with their terms prior to such date. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Each $1,000 of principal of the 2027 Notes will initially be convertible into <ix:nonFraction unitRef="number" contextRef="i70b7394995014a1fa0de54b4ffb6aeed_D20200101-20200930" decimals="4" name="us-gaap:DebtInstrumentConvertibleConversionRatio1" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMjE5OTAyMzI2NjA0NQ_83b2e6aa-55f5-4027-9e7d-93419bd23a90">23.9137</ix:nonFraction> shares of the Company&#8217;s common stock, which is equivalent to an initial conversion price of approximately&#160;$<ix:nonFraction unitRef="usdPerShare" contextRef="i70b7394995014a1fa0de54b4ffb6aeed_D20200101-20200930" decimals="2" name="us-gaap:DebtInstrumentConvertibleStockPriceTrigger" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMjE5OTAyMzI2NjE1NQ_8bb58285-417c-4dd0-89f2-7898d112af72">41.82</ix:nonFraction> per share. Each $1,000 of principal of the 2024 Notes will initially be convertible into <ix:nonFraction unitRef="number" contextRef="i485211fa197448a097f4d8b0ec65c0f2_D20200101-20200930" decimals="4" name="us-gaap:DebtInstrumentConvertibleConversionRatio1" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMjE5OTAyMzI2ODEwMw_109dbfd2-f0a6-4aad-9ba4-e73bd9d155b9">15.1394</ix:nonFraction> shares of the Company&#8217;s common stock, which is equivalent to an initial conversion price of approximately&#160;$<ix:nonFraction unitRef="usdPerShare" contextRef="i485211fa197448a097f4d8b0ec65c0f2_D20200101-20200930" decimals="2" name="us-gaap:DebtInstrumentConvertibleStockPriceTrigger" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMjE5OTAyMzI2ODIxMw_c907b33f-00ff-41c7-93ea-024dc1b10178">66.05</ix:nonFraction> per share. The initial conversion price for the 2027 and the 2024 Notes is subject to adjustment upon the occurrence of certain specified events.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On or after June 15, 2027 to the close of business on the second scheduled trading day immediately preceding the maturity date, holders may convert all or any portion of their 2027 Notes regardless of the contingent conversion conditions described herein. Upon conversion, the Company will pay or deliver cash, shares of its common stock or a combination of cash and shares of its common stock, at its election, as described in the indenture governing the 2027 Notes.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Holders may convert their 2027 Notes at their option at any time prior to the close of business on the business day immediately preceding June 15, 2027 only under the following circumstances:</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="margin-bottom:1pt;padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">during the five consecutive business day period immediately following any five consecutive trading day period (the "Measurement Period") in which the trading price per 2027 Note for each day of that Measurement Period was less than 98% of the product of the last reported sale price of the Company's common stock and the conversion rate on each such day;</span></div><div style="margin-bottom:1pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">during any calendar quarter commencing after the calendar quarter ending on December 31, 2020, if the last reported sale price of the common stock for 20 or more trading days (whether or not consecutive) in a period of 30 consecutive trading days ending on the last trading day of the immediately preceding calendar quarter is greater than or equal to 130% of the conversion price on each applicable trading day; or</span></div><div style="margin-bottom:1pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">upon the occurrence of specified corporate events.</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The 2024 and 2027 Notes, along with the previously issued convertible notes with original due dates in 2019 and 2047 (the "2019 Notes" and "2047 Notes," and together with the 2024 and 2027 Notes, collectively, the "Notes"),&#160;are general unsecured obligations and rank senior in right of payment to all of the Company's indebtedness that is expressly subordinated in right of payment to the Notes, rank equally in right of payment with all of the Company's existing and future liabilities that are not so subordinated, are effectively junior to any of the Company's secured indebtedness to the extent of the value of the assets securing such indebtedness and are structurally subordinated to all indebtedness and other liabilities of the Company's subsidiaries (including trade payables but excluding intercompany obligations owed to the Company or its subsidiaries). The 2019 Notes and 2047 Notes were settled as of December 31, 2019 and no longer remain outstanding.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2020, the 2027 and 2024 Notes are not yet convertible and their remaining term is approximately <ix:nonNumeric contextRef="i70b7394995014a1fa0de54b4ffb6aeed_D20200101-20200930" format="ixt-sec:durmonth" name="us-gaap:DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMTA5OTUxMTY0MTMxNw_752c299f-d60e-4fb8-8776-fb35a8dc7706">83</ix:nonNumeric> months and <ix:nonNumeric contextRef="i485211fa197448a097f4d8b0ec65c0f2_D20200101-20200930" format="ixt-sec:durmonth" name="us-gaap:DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMTc2NA_f0fe48e7-b947-40e3-904b-98856fb707af">43</ix:nonNumeric> months, respectively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2020 and December&#160;31, 2019, the fair value of the principal amount of the 2027 and 2024 Notes was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMTg0Nw_5824564d-29d9-4e39-8e01-147ea98baae4">276.5</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMTg1NA_d3a6d455-83af-4c0d-9956-29de304157d3">163.2</ix:nonFraction> million, respectively. The estimated fair value was determined based on inputs that are </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><ix:continuation id="ia25a89ae65704d6aba933fc6df26ac3d" continuedAt="i48ddf7214ae5424294228dd3db0abd94"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">observable in the market or that could be derived from, or corroborated with, observable market data, including the Company's stock price and interest rates, which represents level 2 in the fair value hierarchy.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;In accounting for the transaction costs for the Notes issuance, the Company allocated the costs incurred to the liability and equity components in proportion to the allocation of the proceeds from issuance to the liability and equity components. Issuance costs attributable to the liability component, totaling $<ix:nonFraction unitRef="usd" contextRef="i5140ed202047444087028401ce31d961_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DeferredFinanceCostsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMTA5OTUxMTY0NTI3MQ_66d2fd6c-4428-4e82-a930-6b46d50a9341">2.8</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ieb4e043cf50f40f2b895e0fa3b070db2_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DeferredFinanceCostsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMjQ2OA_5517e877-9583-4112-bf1c-17cb8a6eb6ba">3.4</ix:nonFraction> million for the 2027 and 2024 Notes, respectively, are being amortized to expense over the expected life of the notes using the effective interest method. Issuance costs attributable to the equity component related to the conversion option, totaling $<ix:nonFraction unitRef="usd" contextRef="i70b7394995014a1fa0de54b4ffb6aeed_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="pro:Convertibledebtissuancecostequitycomponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMTA5OTUxMTY0NTIyMg_21a657f6-d347-426d-810d-24a90ba07c43">1.3</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i485211fa197448a097f4d8b0ec65c0f2_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="pro:Convertibledebtissuancecostequitycomponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMjY4OQ_5248a740-7dcb-45f8-8cc2-48312d82b0be">1.1</ix:nonFraction> million for the 2027 and 2024 Notes, respectively, were netted with the equity component in stockholders' equity. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><ix:nonNumeric contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" name="us-gaap:ConvertibleDebtTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfNTM3MA_1f922f0c-6db1-4610-b159-319e5911b5b9" escape="true"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Notes consist of the following (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:65.664%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.151%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.153%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liability component:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjg2MTQzNGVkOGFlMDQ2NjdiYzEyOGI4ZjU3ODEwZjYyL3RhYmxlcmFuZ2U6ODYxNDM0ZWQ4YWUwNDY2N2JjMTI4YjhmNTc4MTBmNjJfMi0xLTEtMS0w_13dbc22c-5639-4614-ab83-a66151384c4f">293,750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjg2MTQzNGVkOGFlMDQ2NjdiYzEyOGI4ZjU3ODEwZjYyL3RhYmxlcmFuZ2U6ODYxNDM0ZWQ4YWUwNDY2N2JjMTI4YjhmNTc4MTBmNjJfMi0zLTEtMS0w_22aa560c-a0a6-483d-b841-8b8e9efe9f74">143,750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: debt discount and issuance cost, net of amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjg2MTQzNGVkOGFlMDQ2NjdiYzEyOGI4ZjU3ODEwZjYyL3RhYmxlcmFuZ2U6ODYxNDM0ZWQ4YWUwNDY2N2JjMTI4YjhmNTc4MTBmNjJfMy0xLTEtMS0w_5d0114e9-234e-43ac-ba1c-7b1eccd5512b">78,999</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjg2MTQzNGVkOGFlMDQ2NjdiYzEyOGI4ZjU3ODEwZjYyL3RhYmxlcmFuZ2U6ODYxNDM0ZWQ4YWUwNDY2N2JjMTI4YjhmNTc4MTBmNjJfMy0zLTEtMS0w_57ee79c4-03e4-4842-9309-58ee3e0e27c5">33,046</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net carrying amount</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ConvertibleDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjg2MTQzNGVkOGFlMDQ2NjdiYzEyOGI4ZjU3ODEwZjYyL3RhYmxlcmFuZ2U6ODYxNDM0ZWQ4YWUwNDY2N2JjMTI4YjhmNTc4MTBmNjJfNC0xLTEtMS0w_3d76f076-41fb-4c2f-8bb1-52691566456c">214,751</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity component</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjg2MTQzNGVkOGFlMDQ2NjdiYzEyOGI4ZjU3ODEwZjYyL3RhYmxlcmFuZ2U6ODYxNDM0ZWQ4YWUwNDY2N2JjMTI4YjhmNTc4MTBmNjJfNi0xLTEtMS0w_be1c2a75-2751-4da4-b996-47eebb04e6ef">80,098</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c6904d2c984e9b943be5394fc67f9b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjg2MTQzNGVkOGFlMDQ2NjdiYzEyOGI4ZjU3ODEwZjYyL3RhYmxlcmFuZ2U6ODYxNDM0ZWQ4YWUwNDY2N2JjMTI4YjhmNTc4MTBmNjJfNi0zLTEtMS0w_c5c8bfb0-de55-4729-8970-4e72a976f51a">32,883</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)  &#160;&#160;&#160;&#160;Recorded within additional paid-in capital in the unaudited condensed consolidated balance sheet. As of September&#160;30, 2020, it included $<ix:nonFraction unitRef="usd" contextRef="i5140ed202047444087028401ce31d961_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMTA5OTUxMTY0MTM4MA_c5283a6c-cf3f-4c64-9389-2b135b1e8419">47.2</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ieb4e043cf50f40f2b895e0fa3b070db2_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMTA5OTUxMTY0MTM5MQ_dfa67563-5042-4648-9066-4a6c3fefa262">32.9</ix:nonFraction> million related to the 2027 and 2024 Notes, respectively, which was net of $<ix:nonFraction unitRef="usd" contextRef="i70b7394995014a1fa0de54b4ffb6aeed_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="pro:Convertibledebtissuancecostequitycomponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMTA5OTUxMTY0MTQ2NQ_21a657f6-d347-426d-810d-24a90ba07c43">1.3</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i485211fa197448a097f4d8b0ec65c0f2_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="pro:Convertibledebtissuancecostequitycomponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMzAxNA_5248a740-7dcb-45f8-8cc2-48312d82b0be">1.1</ix:nonFraction> million issuance cost in equity, respectively. As of December&#160;31, 2019, it included $<ix:nonFraction unitRef="usd" contextRef="ia142bd5ec6c7417b9f33fcbf18f783e2_I20191231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMTA5OTUxMTY0NTM4MQ_99792246-88f3-45c0-bbaa-d0393c0ee8cf">32.9</ix:nonFraction> million related to the 2024 Notes, which was net of  $<ix:nonFraction unitRef="usd" contextRef="i2f298d932953447897e047d44aade503_D20190101-20191231" decimals="-5" format="ixt:numdotdecimal" name="pro:Convertibledebtissuancecostequitycomponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMTA5OTUxMTY0NTM5MQ_20425a11-fc2f-45dd-a91c-80675abd6f38">1.1</ix:nonFraction> million issuance cost in equity.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth total interest expense recognized related to the Notes (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.338%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.746%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coupon interest</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" name="us-gaap:DebtInstrumentPeriodicPaymentInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjdkMjI5ZjIxODFiNzQ4MjY4MDI3OGE1MTE4MWJiYmE3L3RhYmxlcmFuZ2U6N2QyMjlmMjE4MWI3NDgyNjgwMjc4YTUxMTgxYmJiYTdfMi0xLTEtMS0w_72bc728c-3343-4fba-8daf-aeec047ecdcb">500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" name="us-gaap:DebtInstrumentPeriodicPaymentInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjdkMjI5ZjIxODFiNzQ4MjY4MDI3OGE1MTE4MWJiYmE3L3RhYmxlcmFuZ2U6N2QyMjlmMjE4MWI3NDgyNjgwMjc4YTUxMTgxYmJiYTdfMi0zLTEtMS0w_33c53eff-b9c9-4532-ace6-17db7a460f4f">863</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentPeriodicPaymentInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjdkMjI5ZjIxODFiNzQ4MjY4MDI3OGE1MTE4MWJiYmE3L3RhYmxlcmFuZ2U6N2QyMjlmMjE4MWI3NDgyNjgwMjc4YTUxMTgxYmJiYTdfMi01LTEtMS0w_0354b24d-935a-4d62-befa-16331c0e69b6">1,219</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentPeriodicPaymentInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjdkMjI5ZjIxODFiNzQ4MjY4MDI3OGE1MTE4MWJiYmE3L3RhYmxlcmFuZ2U6N2QyMjlmMjE4MWI3NDgyNjgwMjc4YTUxMTgxYmJiYTdfMi03LTEtMS0w_b0a441f0-04a9-4989-8e72-1d7deb84029c">3,219</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjdkMjI5ZjIxODFiNzQ4MjY4MDI3OGE1MTE4MWJiYmE3L3RhYmxlcmFuZ2U6N2QyMjlmMjE4MWI3NDgyNjgwMjc4YTUxMTgxYmJiYTdfMy0xLTEtMS0w_ea2f8d0e-bff1-461b-a887-a90606986bf8">174</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjdkMjI5ZjIxODFiNzQ4MjY4MDI3OGE1MTE4MWJiYmE3L3RhYmxlcmFuZ2U6N2QyMjlmMjE4MWI3NDgyNjgwMjc4YTUxMTgxYmJiYTdfMy0zLTEtMS0w_b811b1b7-8c0d-4460-9ecc-76b670797d0f">286</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjdkMjI5ZjIxODFiNzQ4MjY4MDI3OGE1MTE4MWJiYmE3L3RhYmxlcmFuZ2U6N2QyMjlmMjE4MWI3NDgyNjgwMjc4YTUxMTgxYmJiYTdfMy01LTEtMS0w_d73db801-be4b-4d04-86f2-455c0b3bf55c">488</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjdkMjI5ZjIxODFiNzQ4MjY4MDI3OGE1MTE4MWJiYmE3L3RhYmxlcmFuZ2U6N2QyMjlmMjE4MWI3NDgyNjgwMjc4YTUxMTgxYmJiYTdfMy03LTEtMS0w_56fd2850-4505-4aba-aa61-1d21c0ae5b88">992</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt discount</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AmortizationOfDebtDiscountPremium" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjdkMjI5ZjIxODFiNzQ4MjY4MDI3OGE1MTE4MWJiYmE3L3RhYmxlcmFuZ2U6N2QyMjlmMjE4MWI3NDgyNjgwMjc4YTUxMTgxYmJiYTdfNC0xLTEtMS0w_8e216608-e338-48de-84ee-cbd614d8e847">1,824</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AmortizationOfDebtDiscountPremium" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjdkMjI5ZjIxODFiNzQ4MjY4MDI3OGE1MTE4MWJiYmE3L3RhYmxlcmFuZ2U6N2QyMjlmMjE4MWI3NDgyNjgwMjc4YTUxMTgxYmJiYTdfNC0zLTEtMS0w_89d280a2-2a31-4d88-a35b-93bc38f149e9">2,568</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AmortizationOfDebtDiscountPremium" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjdkMjI5ZjIxODFiNzQ4MjY4MDI3OGE1MTE4MWJiYmE3L3RhYmxlcmFuZ2U6N2QyMjlmMjE4MWI3NDgyNjgwMjc4YTUxMTgxYmJiYTdfNC01LTEtMS0w_125760c2-745c-4337-a637-d1f37357c2f4">4,938</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AmortizationOfDebtDiscountPremium" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjdkMjI5ZjIxODFiNzQ4MjY4MDI3OGE1MTE4MWJiYmE3L3RhYmxlcmFuZ2U6N2QyMjlmMjE4MWI3NDgyNjgwMjc4YTUxMTgxYmJiYTdfNC03LTEtMS0w_c0cee48b-77ac-4d2a-a6f9-ef73b1527231">8,136</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7791a9aed3d4a639016fe98715cbe76_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestExpenseDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjdkMjI5ZjIxODFiNzQ4MjY4MDI3OGE1MTE4MWJiYmE3L3RhYmxlcmFuZ2U6N2QyMjlmMjE4MWI3NDgyNjgwMjc4YTUxMTgxYmJiYTdfNS0xLTEtMS0w_12f8d08c-3996-4639-bc19-1c8bf48fb113">2,498</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8750e998272a483f8ce0b057941a84c6_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestExpenseDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjdkMjI5ZjIxODFiNzQ4MjY4MDI3OGE1MTE4MWJiYmE3L3RhYmxlcmFuZ2U6N2QyMjlmMjE4MWI3NDgyNjgwMjc4YTUxMTgxYmJiYTdfNS0zLTEtMS0w_21e8755c-a15f-4102-ba74-59b8776e45a9">3,717</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestExpenseDebt" scale="3" 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#000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestExpenseDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RhYmxlOjdkMjI5ZjIxODFiNzQ4MjY4MDI3OGE1MTE4MWJiYmE3L3RhYmxlcmFuZ2U6N2QyMjlmMjE4MWI3NDgyNjgwMjc4YTUxMTgxYmJiYTdfNS03LTEtMS0w_2dc76508-3617-4a1e-8a25-2fda250424ec">12,347</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;Note Hedge and Warrant Transactions</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="margin-bottom:8pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Concurrently with the offering of the 2019 Notes, the Company entered into separate convertible note hedge (the "Note Hedge") and warrant (the "Warrant") transactions. Taken together, the purchase of the Note Hedge and the sale of the Warrant were intended to offset any actual dilution from the conversion of the 2019 Notes and to effectively increase the overall conversion price of the 2019 Notes from $<ix:nonFraction unitRef="usdPerShare" contextRef="i979ed7a5ea1d4ec4a6aed865af2cee1c_D20200101-20200930" decimals="2" name="us-gaap:DebtInstrumentConvertibleStockPriceTrigger" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMzU5Mg_4f72ae78-461e-4269-bfbc-23ed944861f5">33.79</ix:nonFraction> to $<ix:nonFraction unitRef="usdPerShare" contextRef="i8e7052953ecb4fd1ae751039e8aa889f_I20200930" decimals="2" name="us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMzU5OA_e0e3f9b6-4d5a-4052-9364-c4d9ee5bdf02">45.48</ix:nonFraction> per share. The Warrant was not part of the 2019 Notes or Note Hedge. Both the Note Hedge and Warrant were recorded as part of additional paid-in capital. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;As of December 31, 2019, the Note Hedge was settled through certain note hedge termination agreements and exercise of any remaining Note Hedge. In 2019, the Company entered into certain warrant termination agreements which terminated certain of the Warrants that were entered into by the Company in connection with the offering of the 2019 Notes. The remaining Warrants expired in August 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;Capped Call Transactions</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2020 and in May 2019, in connection with the offering of the 2027 and 2024 Notes, respectively, the Company entered into privately negotiated capped call transactions </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(collectively, the "Capped Call")</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> with certain option counterparties. The Capped Call transactions cover, subject to customary anti-dilution adjustments, the number of shares of the Company&#8217;s common stock initially underlying the Notes, at a strike price that corresponds to the initial conversion price of the Notes, also subject to adjustment, and are exercisable upon conversion of the Notes. The Capped Call transactions are intended to reduce potential dilution to the Company&#8217;s common stock and/or offset any cash payments the Company will be required to make in excess of the principal amounts upon any conversion of Notes, and to </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">effectively increase the overall conversion price of the 2027 Notes from $<ix:nonFraction unitRef="usdPerShare" contextRef="i70b7394995014a1fa0de54b4ffb6aeed_D20200101-20200930" decimals="2" name="us-gaap:DebtInstrumentConvertibleStockPriceTrigger" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMTA5OTUxMTY0NTEyMQ_8bb58285-417c-4dd0-89f2-7898d112af72">41.82</ix:nonFraction> to $<ix:nonFraction unitRef="usdPerShare" contextRef="i5140ed202047444087028401ce31d961_I20200930" decimals="2" name="us-gaap:DebtInstrumentConvertibleConversionPrice1" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfMTA5OTUxMTY0NTEzNA_09ca375e-de48-43ad-9d56-2664197c4d8c">78.90</ix:nonFraction> per share, and for the 2024 Notes from $<ix:nonFraction unitRef="usdPerShare" contextRef="i485211fa197448a097f4d8b0ec65c0f2_D20200101-20200930" decimals="2" name="us-gaap:DebtInstrumentConvertibleStockPriceTrigger" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfNTA5Ng_c907b33f-00ff-41c7-93ea-024dc1b10178">66.05</ix:nonFraction> to $<ix:nonFraction unitRef="usdPerShare" contextRef="ieb4e043cf50f40f2b895e0fa3b070db2_I20200930" decimals="2" name="us-gaap:DebtInstrumentConvertibleConversionPrice1" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfNTEwMg_ed97b650-ab36-4cf8-a622-d5316a485149">101.62</ix:nonFraction> per share. As the&#160;Capped Call&#160;transactions meet certain accounting criteria, they are recorded in stockholders&#8217; equity&#160;and are not accounted for as </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i48ddf7214ae5424294228dd3db0abd94">derivatives. The cost of the Capped Call was $25.3 million and $<ix:nonFraction unitRef="usd" contextRef="ia70bdacb55db48a587c7296abbb0315a_D20190101-20190930" decimals="-5" format="ixt:numdotdecimal" name="pro:Purchaseofcappedcall" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81NS9mcmFnOjhkNjdmZTliNGMwYTQwZDVhMDY3OWViMzUzNTM1OTUxL3RleHRyZWdpb246OGQ2N2ZlOWI0YzBhNDBkNWEwNjc5ZWIzNTM1MzU5NTFfNTI5OA_2be27d4b-3d6b-4e9d-a71a-ff3b33ae8ddd">16.4</ix:nonFraction> million for the 2027 and 2024 Notes, respectively, and was recorded as part of additional paid-in capital.</ix:continuation></span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div id="i25cf50c515204109805f958134d8e384_58"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">10. <ix:nonNumeric contextRef="ibb6e1fbe428c4cc0a86f9486c0d1fc43_D20200101-20200930" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81OC9mcmFnOjlmZDc1YjE0Mzc4NTQ3NmE4ZmQxYTBkZmNmMzQyZWNlL3RleHRyZWdpb246OWZkNzViMTQzNzg1NDc2YThmZDFhMGRmY2YzNDJlY2VfMTAwNA_e8075ead-7701-4182-bd1b-59f51c46c7e5" continuedAt="id5edbd5bd51e4992ae2649f09d586504" escape="true">Commitments and Contingencies</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="id5edbd5bd51e4992ae2649f09d586504"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;Litigation</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;In the ordinary course of business, the Company regularly becomes involved in contract and other negotiations and, in more limited circumstances, becomes involved in legal proceedings, claims and litigation. The outcomes of these matters are inherently unpredictable. The Company is not currently involved in any outstanding litigation that it believes, individually or in the aggregate, will have a material adverse effect on its business, financial condition, results of operations or cash flows.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Purchase commitments</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the ordinary course of business, the Company enters into various purchase commitments for goods and services.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2019, the Company entered into a noncancelable agreement with a computing infrastructure vendor that amended the existing agreement dated June 2017. The amended agreement expires in March 2022. The purchase commitment as of September&#160;30, 2020 was</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> $<ix:nonFraction unitRef="usd" contextRef="i9fab0acba6a14c118239b2ff84844163_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:PurchaseObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjI1Y2Y1MGM1MTUyMDQxMDk4MDVmOTU4MTM0ZDhlMzg0L3NlYzoyNWNmNTBjNTE1MjA0MTA5ODA1Zjk1ODEzNGQ4ZTM4NF81OC9mcmFnOjlmZDc1YjE0Mzc4NTQ3NmE4ZmQxYTBkZmNmMzQyZWNlL3RleHRyZWdpb246OWZkNzViMTQzNzg1NDc2YThmZDFhMGRmY2YzNDJlY2VfOTI5_e991e07b-cef3-4111-9762-fa4fec0d9438">46.9</ix:nonFraction> million f</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">or the remaining period through the expiration of the agreement.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17</span></div></div></div><div id="i25cf50c515204109805f958134d8e384_61"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;2.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;The terms &#8220;we,&#8221; &#8220;us,&#8221; &#8220;PROS&#8221; and &#8220;our&#8221; refer to PROS Holdings, Inc. and all of its subsidiaries that are consolidated in conformity with generally accepted accounting principles in the United States.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;This management's discussion and analysis of financial condition and results of operations should be read along with the unaudited condensed consolidated financial statements and unaudited notes to unaudited condensed consolidated financial statements included in Part I, Item&#160;1 ("</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interim Condensed Consolidated Financial Statements (Unaudited)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">"), as well as the audited consolidated financial statements and notes to consolidated financial statements and management's discussion and analysis of financial condition and results of operations set forth in our Annual Report.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i25cf50c515204109805f958134d8e384_64"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Overview</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;PROS provides AI solutions that power commerce in the digital economy by providing fast, frictionless and personalized buying experiences. PROS solutions enable dynamic buying experiences for both B2B and B2C companies across industry verticals. Companies can use our selling, pricing, revenue optimization and eCommerce solutions to assess their market environments in real time to deliver customized prices and offers. Our solutions enable buyers to move fluidly across our customers&#8217; direct sales, online, mobile and partner channels with personalized experiences regardless of which channel those buyers choose. Our decades of data science and AI expertise are infused into our solutions and are designed to reduce time and complexity through actionable intelligence. We provide standard configurations of our software based on the industries we serve and offer professional services to configure these solutions to meet the specific needs of each customer.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COVID-19 Impact</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;In March 2020, the World Health Organization declared the outbreak of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the coronavirus ("</span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">COVID-19"</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">)</span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> a pandemic</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. COVID-19</span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> continues to spread throughout the world and has resulted in</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> governmental</span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> authorities implementing numerous measures to contain the virus, including travel bans and restrictions, quarantines, shelter-in-place orders and business limitations and shutdowns. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Compliance with these measures by us and by our customers has impacted our business, as well as the businesses of our customers, suppliers and other counterparties, and this impact could last for an indefinite period of time. </span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> particular, in</span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> the travel industry, our airline customers are managing historic declines in demand for travel globally. If a significant number of our customers are unable to continue as a going concern, seek to avoid their contracts with us as part of filing for bankruptcy protection, or reduce their purchasing volumes following expiration of their current contracts, this would have an adverse impact on our business and financial condition. There are no comparable recent events that provide guidance as to the effect of the spread of COVID-19 as a global pandemic, and a</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">s a result,</span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> we are unable to predict the full impact that COVID-19 will have on our results from operations, financial condition, liquidity and cash flows due to numerous uncertainties, including the duration and severity of the pandemic and containment measures</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For a full discussion on the ongoing impact of COVID-19 to our business, please see "</span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">We must successfully navigate the demand, supply and operational challenges associated with the ongoing coronavirus (COVID-19) pandemic</span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">" under Part II, Item 1A of this Quarterly Report on Form 10-Q.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Q3 2020 Financial Overview</span></div><div><span><br/></span></div><div style="padding-left:2.25pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the third quarter of 2020, subscription revenue increased 9% and 22%, respectively for the three and nine months ended September&#160;30, 2020 as compared to the same periods in 2019. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our continuing shift to a subscription-based revenue model also led to a growth of recurring revenue (which consists of subscription revenue and maintenance and support revenue) as a percentage of total revenue as it</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> accounted for 86% and 85% of total revenue for the three and nine months ended September&#160;30, 2020, respectively, as compared to 83% and 81% for the three and nine months ended September&#160;30, 2019. Our total revenue decreased 4% for the three months ended September&#160;30, 2020 as compared to the same period in 2019, and increased 4% for the nine months ended September&#160;30, 2020 as compared to 2019. Revenue in fiscal year 2020 has been impacted by slower customer bookings </span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">as a result of decreased demand for new subscriptions and services and delays to projects during the COVID-19 pandemic.</span></div><div style="padding-left:2.25pt;text-align:justify"><span><br/></span></div><div style="padding-left:2.25pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash used in operating activities was $61.8 million for the nine months ended September&#160;30, 2020, as compared to $7.6 million for the nine months ended September&#160;30, 2019. The increase in net cash used in operating activities was driven mainly by an increase in headcount and higher annual incentive payment as compared to prior year, deferred payment terms for certain customers impacted by the pandemic, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and the impact of lower customer bookings as a result of the pandemic.</span></div><div style="padding-left:2.25pt;text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Free cash flow is another key metric to assess the strength of our business. We define free cash flow, a non-GAAP financial measure, as net cash provided by (used in) operating activities minus capital expenditures (excluding expenditures for our new headquarters), purchases of other (non-acquisition-related) intangible assets and capitalized internal-use software development costs. We believe free cash flow may be useful to investors and other users of our financial information in evaluating the amount of cash generated by our business operations. Free cash flow used during the three months ended September&#160;30, 2020 was $15.7 million, compared to free cash flow of $3.0 million for the three months ended September&#160;30, 2019. Free cash flow used during the nine months ended September&#160;30, 2020 was $64.8 million, compared to $11.8 million for the nine months ended September&#160;30, 2019. This increase was primarily attributable to a $54.2 million increase in net cash used in operating activities driven mainly by an increase in headcount and higher annual incentive payment as compared to prior year, deferred payment terms for certain customers impacted by the pandemic,</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and the impact of lower customer bookings as a result of the pandemic. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a reconciliation of free cash flow to the most comparable GAAP measure, net cash used in operating activities (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.584%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.186%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash used in operating activities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,886)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,037&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(61,841)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,607)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchase of property and equipment (excluding new headquarters)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(384)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(876)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,647)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,145)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchase of intangible assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(50)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capitalized internal-use software development costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(459)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(153)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,265)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,021)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Free Cash Flow</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15,729)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,008&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(64,753)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,823)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Factors Affecting Our Performance</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Key factors and trends that have affected, and we believe will continue to affect, our operating results include:</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:12.53pt">COVID-19 Global Impact. </span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The global economy has been significantly and negatively impacted by COVID-19, and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the scope and duration of the outbreak and timeframe for economic recovery is uncertain</span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The travel industry, a sector served by our solutions, has been particularly adversely impacted. For example, unprecedented declines in travel demand have forced airlines, including some of our customers, to respond by significantly reducing capacity, grounding flights, reducing personnel, adjusting corporate liquidity and, in certain cases, filing for bankruptcy protection.&#160;The global workplace environment has also substantially changed in the wake of COVID-19. To support the health and well-being of our employees, customers, partners and communities, our global workforce has been primarily working remotely since March 16, 2020. In addition, many of our customers are also working primarily remotely, which in some cases has delayed, and may continue to impact the timing of new business and implementations of our solutions.&#160;The duration and extent of the impact of COVID-19 continues to be unknown and could continue to impact the pace and timing of adoption and implementation of our solutions, cash flow from operations and customer churn.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:12.53pt">COVID-19 Financial Impact</span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As compared to our expectations prior to COVID-19, the global economic impact of COVID-19 adversely impacted our revenue, bad debt expense and operating cash flow during the three and nine months ended September 30, 2020. We expect customer bookings and the related revenue and cash flows will continue to be lower than anticipated prior to the pandemic as a result of decreased demand for new subscriptions and services and delays to projects during the COVID-19 pandemic.&#160;In addition, certain customers have requested, and we expect will continue to request, relief to existing contracts and the impact of those is uncertain. For example, some customers and prospective customers are delaying projects while they address immediate financial difficulties in their operations, renegotiating existing contracts, and in limited cases filing for bankruptcy protection. Based on demand for their own products and services being down due to COVID-19, some of our customers, particularly those in the travel industry, may renew their subscriptions for our solutions at lower capacity levels for a lower annual fee. The impact on our revenue due to such reduced renewals, combined with other customer actions described in this paragraph, is uncertain. </span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt">Buying Preferences Driving Technology Adoption</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Corporate buyers are increasingly demanding the same type of digital buying experience that they enjoy as consumers. For example, buyers often prefer not to interact with a sales representative as their primary source of research, and increasingly prefer to buy online when they have already decided what to buy, particularly during the current pandemic environment. In response, we believe that businesses are increasingly modernizing their sales process to compete in digital commerce by adopting technologies which provide </span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">fast, frictionless, and personalized buying experiences across sales channels. We believe we are uniquely positioned to help power these buying experiences with our AI-powered solutions that enable buyers to move fluidly across our customers&#8217; direct sales, online, mobile and partner channels and have personalized experiences however they choose to buy.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt">Continued Investments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. In light of COVID-19, we are continuing to be measured in our investments and focused on cost control efforts across our organization, while continuing to create awareness for our solutions, expand our customer base and grow our recurring revenues. While we incurred losses in the first nine months of 2020, we believe our market is large and underpenetrated and therefore we intend to continue investing in sales, marketing, customer success, cloud support, security, privacy, infrastructure and other long-term initiatives to expand our ability to sell and renew our subscription offerings globally. We also plan to continue investing in product development to enhance our existing technologies, including initiatives to accelerate customer time-to-value and provide out-of-the-box integration with third-party commerce solutions, and develop new applications and technologies. In reaction to the COVID-19 environment, we have slowed our overall rate of hiring while continuing to hire for certain strategic positions and have transferred personnel within the company and redeployed other resources to focus on current priorities.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt">Cloud Migrations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Sales of our cloud-based solutions have, and we expect future sales of our cloud-based solutions will continue to reduce our future maintenance and support revenue, as existing customers migrate from our licensed solutions to our cloud solutions.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt">Sales Mix Impacts Subscription Revenue Recognition Timing</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The mix of subscription services and professional services can create revenue variability in given periods based on the nature and scope of services sold together. Professional services that are deemed to be distinct from the subscription services are accounted for as a separate performance obligation and revenue is recognized as the services are performed. If determined the professional services are not considered distinct, the professional services and the subscription services are considered to be a single performance obligation and all revenue is recognized over the contractual term of the subscription beginning on the date subscription services are made available to the customer, resulting in a deferral of revenue and revenue recognized over a shorter period of time, which would have a negative near-term financial impact.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20</span></div></div></div><div id="i25cf50c515204109805f958134d8e384_67"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Results of Operations</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth certain items in our unaudited condensed consolidated statements of comprehensive income (loss) as a percentage of total revenues for the three and nine months ended September&#160;30, 2020 and 2019:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.939%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenue:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Subscription</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Maintenance and support</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total subscription, maintenance and support</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Services</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenue</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cost of revenue:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Subscription</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Maintenance and support</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total cost of subscription, maintenance and support</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Services</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total cost of revenue</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating Expenses:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Selling and marketing</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Research and development</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Acquisition-related</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impairment charge</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Convertible debt interest and amortization</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income net</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss before income tax provision</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(28)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax provision</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(31)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(31)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(28)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.946%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.538%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Subscription</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42,029&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,592&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,437&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">127,576&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104,621&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,955&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Maintenance and support</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,765&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,405&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,640)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,029&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,772&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,743)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total subscription, maintenance and support</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,794&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,997&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(203)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">162,605&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">149,393&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,212&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Services</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,714&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,153&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,439)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,961&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,766&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,805)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61,508&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64,150&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,642)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">191,566&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">184,159&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,407&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Subscription revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Subscription revenue increased primarily due to an increased number of customer subscription contracts as compared to the prior year. For the three and nine months ended September 30, 2020, our subscription revenue growth was negatively impacted by an increase in customer churn mainly due to the impact of COVID-19. Our ability to maintain consistent customer attrition rates will directly impact our ability to continue to grow our subscription revenue. Due to the uncertain economic conditions caused by COVID-19, we expect subscription revenue to grow at a slower pace.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Maintenance and support revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Maintenance and support revenue decreased primarily as result of migrating existing maintenance customers to our cloud solutions and to a lesser extent customer churn due to the impact of COVID-19. We expect maintenance revenue to continue to decline over time as we migrate existing maintenance customers to our cloud solutions.</span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Services revenue.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Services revenue decreased primarily as a result of performing implementation services for a reduced number of customers than in the prior year due to the impact of COVID-19. Services revenue varies from period to period depending on different factors, including the level of professional services required to implement our solutions, the timing of services revenue recognition on certain subscription contracts and any additional professional services requested by our customers during a particular period. Due to the uncertain economic conditions caused by COVID-19, we expect a decline in services revenue.</span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cost of revenue and gross profit</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.993%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.097%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of subscription</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,897&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,090&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,807&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,153&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,695&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,458&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of maintenance and support</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,177&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,632&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(455)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,577&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,269&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(692)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total cost of subscription, maintenance and support</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,074&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,722&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,352&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,730&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,964&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,766&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of services</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,563&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,661&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,098)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(24)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33,584&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,792&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,792&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total cost of revenue</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,637&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,383&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,746)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79,314&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70,756&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,558&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross profit</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,871&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,767&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(896)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112,252&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113,403&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,151)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Cost of subscription</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cost of subscription increased primarily due to increased infrastructure costs to support our current subscription customer base and increased employee-related costs driven by higher headcount. Our subscription gross profit percentages were 69% and 71% for the three months ended September&#160;30, 2020 and 2019, respectively, and 70% and 71% for the nine months ended September&#160;30, 2020 and 2019, respectively.</span></div><div style="text-indent:58.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Cost of maintenance and support.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Cost of maintenance and support decreased primarily due to a decrease in personnel costs. Maintenance and support gross profit percentages were 80% and 78% for the three and nine months ended September&#160;30, 2020, respectively, and 82% for the three and nine months ended September&#160;30, 2019.</span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Cost of services.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Cost of services for the three months ended September&#160;30, 2020 decreased primarily due to the lower utilization of third-party contractors and reduced travel expenses due to the COVID-19 pandemic. Cost of services for the nine months ended September&#160;30, 2020 increased primarily due to increased employee-related costs driven by higher headcount partially offset by the lower utilization of third-party contractors and reduced travel expenses due to the COVID-19 pandemic. Services gross profit percentages for the three months ended September&#160;30, 2020 improved primarily as a result of decreasing the utilization of higher cost third-party contractors. Services gross profit percentages decreased for the nine months ended September&#160;30, 2020 primarily due to the decrease in services revenues and the increase in headcount. Services gross profit percentages vary period to period depending on different factors, including the level of professional services required to implement our solutions, our mix of our utilization of employees or third-party contractors, our effective man-day rates, our utilization of third-party system integrators and the utilization of our professional services personnel. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Gross profit.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Overall gross profit remained relatively consistent for the three and nine months ended September&#160;30, 2020.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Operating expenses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.537%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Selling and marketing</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,951&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,600&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">351&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67,882&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">66,030&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,852&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,948&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,553&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">395&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,356&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,260&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,096&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Research and development</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,135&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,878&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,257&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56,668&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,132&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,536&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Acquisition-related</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">248&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(248)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(100)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">248&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(248)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(100)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total operating expenses</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,034&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,279&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,755&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">164,906&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">151,670&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,236&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Selling and marketing expenses.</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Selling and marketing expense increased for the three months ended </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">September&#160;30, 2020 as compared to the same period in 2019 primarily due to a $1.8 million increase in employee-related expenses driven by higher headcount and $0.6 million higher digital marketing expenses, partially offset by reduced travel expenses of $2.0 million due to the COVID-19 pandemic. The nine-month increase was primarily due to an increase of $5.9 million in employee-related costs driven by higher headcount as we continue to focus on adding new customers and increasing penetration within our existing customer base, and a $0.4 million increase in overhead and other non-personnel costs. The increase was partially offset by reduced travel expenses of $4.4 million due to the COVID-19 pandemic.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">General and administrative expenses.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The three and nine-month increase in general and administrative expenses was primarily due to an increase of $0.3 million and $5.5 million, respectively, in bad debt expense recognized as a result of increased credit risk from uncertain economic conditions caused by COVID-19</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and the bankruptcy of several customers.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Research and development expenses.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The three and nine-month increase in research and development expenses was primarily due to an increase of $2.2 million and $6.3 million, respectively, in employee-related costs driven by higher headcount and a slight increase in facility and other overhead expenses.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Acquisition-related expenses.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Acquisition-related expenses were $0.2 million for the three and nine months ended September 30, 2019 and consisted primarily of integration costs and professional fees for our acquisition of Travelaer. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other income (expense), net</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.040%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.954%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Convertible debt interest and amortization</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,498)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,717)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,219&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,645)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,347)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,702&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(46)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income (expense), net</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">122&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,010)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,132&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(112)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,099&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(601)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,700&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(283)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Convertible debt interest and amortization.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Convertible debt expense for the three and nine months ended September&#160;30, 2020 and 2019 related to coupon interest and amortization of debt discount and issuance costs attributable to our Notes. Convertible debt interest and amortization decreased primarily as a result of our settlement of the 2019 Notes and 2047 Notes during 2019.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Other income (expense), net.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The change in other income (expense), net for the three and nine months ended September&#160;30, 2020, primarily related to a $2.7 million and $5.0 million, respectively, loss on debt extinguishment recognized in the respective periods of 2019 related to our 2019 and 2047 Notes, which was partially offset by a decrease in interest income during the periods.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Income tax provision</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.951%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variance</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Effective tax rate</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax provision</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">318&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">210&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">194&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">600&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">566&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Income tax provision</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The tax provision for the three and nine months ended September&#160;30, 2020 included both foreign income and withholding taxes. No tax benefit was recognized on jurisdictions with a projected loss for the year due to the valuation allowances on our deferred tax assets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our effective tax rate was (1.7)% and (1.0)% for the three and nine months ended September&#160;30, 2020, respectively, and (0.6)% and (1.1)% for the three and nine months ended September&#160;30, 2019, respectively. The income tax rate varies from the 21% federal statutory rate primarily due to the valuation allowances on our deferred tax assets. While our expected tax rate would be 0% due to the full valuation on the deferred tax assets, the (1.7)% and (1.0)% for the three and nine months ended September&#160;30, 2020, respectively, and (0.6)% and (1.1)% for the three and nine months ended September&#160;30, 2019, respectively, is due to foreign income taxes and state taxes not based on pre-tax income.</span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Jurisdictions with a projected loss for the year where no tax benefit can be recognized due to the valuation allowances on our deferred tax assets are excluded from the estimated annual federal effective tax rate. The impact of such an exclusion could result in a higher or lower effective tax rate during a particular quarter depending on the mix and timing of actual earnings versus annual projections.</span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">We continue to monitor for tax developments and new legislation and regulation in each of the jurisdictions we operate in. The Coronavirus Aid, Relief, and Economic Security Act (the &#8220;CARES Act&#8221;) was enacted in the United States on March 27, 2020. The CARES Act did not have a material impact on our provision for income taxes for the&#160;three and nine&#160;months ended&#160;September&#160;30, 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i25cf50c515204109805f958134d8e384_70"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Liquidity and Capital Resources</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;At September&#160;30, 2020, we had $322.4 million of cash and cash equivalents and $245.6 million of working capital as compared to $306.1 million of cash and cash equivalents and $189.8 million of working capital at December&#160;31, 2019. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our principal sources of liquidity are our cash and cash equivalents, cash flows generated from operations and potential borrowings under our </span><span style="color:#252525;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$50 million secured Credit Agreement ("Revolver") with the lenders party thereto and Wells Fargo Bank, National Association as agent for the lenders party thereto</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span><span style="color:#252525;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The facility expires in July 2022.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> We issued the 2027 Notes in September 2020 and the 2024 Notes in May 2019 to supplement our overall liquidity position. Our material drivers or variants of operating cash flow are net income (loss), noncash expenses (principally share-based compensation, intangible amortization and amortization of debt discount and issuance costs) and the timing of periodic invoicing and cash collections related to licenses, subscriptions and support for our software and related services. Our operating cash flows are also impacted by the timing of payments to our vendors, the payments of our other liabilities and customer concessions. We generally pay our vendors and service providers in accordance with the invoice terms and conditions.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;We believe our existing cash, cash equivalents, including funds available under our Revolver and our current estimates of future operating cash flows, will provide adequate liquidity and capital resources to meet our operational requirements, anticipated capital expenditures and coupon interest payments for our Notes for the next twelve months. Our future working capital requirements will depend on many factors, including the operations of our existing business, potential growth of our subscription services, future acquisitions we might undertake, expansion into complementary businesses, and the impact of COVID-19, including the pace and timing of adoption and implementation of our solutions, relief to existing contracts and customer churn. If such need arises, we may raise additional funds through equity or debt financings. However, the recent COVID-19 pandemic caused some disruption in the capital markets and further disruption could make financing more difficult and/or expensive and we may not be able to obtain such financing on terms acceptable to us or at all. During the period of uncertainty and volatility related to COVID-19, we will continue to monitor our liquidity.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;The following table presents key components of our unaudited condensed consolidated statements of cash flows for the nine months ended September&#160;30, 2020 and 2019:</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:64.932%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.883%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.153%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash used in operating activities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(61,841)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,607)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash used in investing activities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(24,929)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15,121)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash provided by financing activities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,405&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,806&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents (beginning of period)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">306,077&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">295,476&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents (end of period)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">322,352&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">319,162&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Operating Activities</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Net cash used in operating activities for the nine months ended September&#160;30, 2020 was $61.8 million. The $54.2 million increase in cash used as compared to 2019 was primarily attributable to higher cash operating expenses driven mainly by an increase in headcount and higher annual incentive payment as compared to prior year, customer requests to defer payments to</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> the fourth quarter of fiscal year 2020 and early 2021 and the impact of lower customer bookings as a result of the pandemic. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Investing Activities</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash used in investing activities for the nine months ended September&#160;30, 2020 was $24.9 million, which was primarily related to capital expenditures of $23.6 million mainly attributable to the build out of our new headquarters which was committed prior to the pandemic, $1.3 million related to capitalized internal-use software development costs on our subscription service solutions and $0.1 million investment in equity securities.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Financing Activities</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash provided by financing activities for the nine months ended September&#160;30, 2020 was $103.4 million, which was attributable to proceeds from the issuance of the 2027 Notes of $146.9 million and proceeds from employee stock plans of $2.8 million, partially offset by the purchase of a capped call of $25.3 million, $20.3 million paid for tax withholdings on vesting of employee share-based awards and payment for convertible debt issuance cost of $0.7 million.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Off-Balance Sheet Arrangements</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We do not have any off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that are material. We do not have any relationships with unconsolidated entities or financial partnerships, such as variable interest entities, that would have been established for the purpose of facilitating off-balance sheet arrangements or other contractually narrow or limited purposes.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Contractual Obligations and Commitments</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Other than changes described in Note 10 above, there have been no material changes to our contractual obligations and commitments disclosed in our Annual Report.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Credit facility</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no outstanding borrowings under the Revolver as of September&#160;30, 2020. As of September&#160;30, 2020, we had $0.1 million of unamortized debt issuance costs related to the Revolver included in prepaids and other current assets and other long-term assets in the unaudited condensed consolidated balance sheets. For the three and nine months ended September&#160;30, 2020 and 2019, we recorded an immaterial amount of amortization of debt issuance cost which is included in other expense, net in the unaudited condensed consolidated statements of comprehensive income (loss).</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recent Accounting Pronouncements</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;See "</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Recently adopted accounting pronouncements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">" in Note 2 above for discussion of recent accounting pronouncements including the respective expected dates of adoption.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25</span></div></div></div><div id="i25cf50c515204109805f958134d8e384_73"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Critical accounting policies and estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our consolidated financial statements are prepared in accordance with GAAP. The preparation of these consolidated financial statements requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, costs and expenses, and related disclosures. Actual results could differ from those estimates. The complexity and judgment required in our estimation process, as well as issues related to the assumptions, risks and uncertainties inherent in determining the nature and timing of satisfaction of performance obligations and determining the standalone selling price of performance obligations, affect the amounts of revenue, expenses, unbilled receivables and deferred revenue. Estimates are also used for, but not limited to, receivables, allowance for doubtful accounts, operating lease right-of-use assets and operating lease liabilities, useful lives of assets, depreciation, income taxes and deferred tax asset valuation, valuation of stock options, other current liabilities and accrued liabilities. Numerous internal and external factors can affect estimates. Our critical accounting policies related to the estimates and judgments are discussed in our Annual Report under management's discussion and analysis of financial condition and results of operations.</span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26</span></div></div></div><div id="i25cf50c515204109805f958134d8e384_76"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Foreign Currency Exchange Risk</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Although our contracts are predominately denominated in U.S. dollars, we are exposed to foreign currency exchange risk because we also have some contracts denominated in foreign currencies. The effect of a hypothetical 10% adverse change in exchange rates on our foreign denominated receivables as of September&#160;30, 2020 would result in a loss of approximately</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> $0.5 million. W</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">e are also exposed to foreign currency risk due to our operating subsidiaries in France, United Kingdom, Canada, Germany, Ireland, Australia, Bulgaria and United Arab Emirates. A hypothetical 10% adverse change in the value of the U.S. dollar in relation to the euro, which is our single most significant foreign currency exposure, would have decreased revenue for the three and nine months ended September&#160;30, 2020 by approximately </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$0.4 million and $1.2 million, respectively. H</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">owever, due to the relatively low volume of payments made and received through our foreign subsidiaries, we do not believe that we have significant exposure to foreign currency exchange risks. Fluctuations in foreign currency exchange rates could harm our financial results in the future. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;We currently do not use derivative financial instruments to mitigate foreign currency exchange risks. We continue to review this matter and may consider hedging certain foreign exchange risks through the use of currency derivatives in future years.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interest Rate Risk</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;We are exposed to market risk for changes in interest rates related to the variable interest rate on borrowings under the Revolver. As of September&#160;30, 2020, we had no borrowings under the Revolver.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2020, we had outstanding principal amounts of $150.0 million and $143.8 million of the 2027 and the 2024 Notes, respectively, which are fixed rate instruments. Therefore, our results of operations are not subject to fluctuations in interest rates. The fair value of the Notes may change when the market price of our stock fluctuates.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;We believe that we do not have any material exposure to changes in the fair value as a result of changes in interest rates due to the short term nature of our cash equivalents.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i25cf50c515204109805f958134d8e384_79"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;4. CONTROLS AND PROCEDURES</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Disclosure Controls and Procedures</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Our management, with the participation of our chief executive officer and chief financial officer, evaluated the effectiveness of our disclosure controls and procedures (as defined in Rules 13a-15(e) or 15d-15(e) under the Exchange Act) as of September&#160;30, 2020. Based on our evaluation of our disclosure controls and procedures as of September&#160;30, 2020, our chief executive officer and chief financial officer concluded that our disclosure controls and procedures were effective to ensure that information we are required to disclose in reports that we file or submit under the Exchange Act (i)&#160;is recorded, processed, summarized and reported within the time periods specified in SEC rules and forms, and (ii)&#160;is accumulated and communicated to our management, including our chief executive officer and chief financial officer, as appropriate to allow timely decisions regarding required disclosure.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Changes in Internal Control over Financial Reporting</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;There have been no changes in our internal control over financial reporting during the three months ended September&#160;30, 2020 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting. We have not experienced any material impact to our internal controls over financial reporting despite the fact that our employees are working remotely due to COVID-19. We are continually monitoring and assessing the COVID-19 situation on our internal controls to minimize the impact on their design and operating effectiveness.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;We implemented internal controls to ensure we adequately evaluated our provisions for credit losses in light of the adoption of Topic 326 on January 1, 2020. There were no significant changes to our internal control over financial reporting due to the adoption of Topic 326.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">27</span></div></div></div><div id="i25cf50c515204109805f958134d8e384_82"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">PART II. OTHER INFORMATION</span></div><div id="i25cf50c515204109805f958134d8e384_85"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;1. LEGAL PROCEEDINGS</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, we are a party to legal proceedings and claims arising in the ordinary course of business. We are not currently aware of any such proceedings or claims that we believe will have, individually or in the aggregate, a material adverse effect on our business, financial condition, results of operations or cash flows.</span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div id="i25cf50c515204109805f958134d8e384_88"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;1A. RISK FACTORS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;There have been no material changes in&#160;the Company's risk factors from those disclosed in Part I, Item&#160;1A, of&#160;our Annual Report with the exception of the following risk factors:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;We must successfully navigate the demand, supply and operational challenges associated with the ongoing coronavirus (COVID-19) pandemic. </span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The ongoing global COVID-19 pandemic has adversely impacted, and may continue to adversely impact, many aspects of our business. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As COVID-19 has continued to spread throughout the world, a number of governmental authorities have implemented or reinstated numerous severe measures in an attempt to contain the spread of COVID-19, including travel bans and restrictions, quarantines, shelter-in-place orders, and business limitations and shutdowns. Compliance with these measures by us and by our prospects and customers has impacted our business, as well as the businesses of our customers, prospects, suppliers and other counterparties, and this impact could last for an indefinite period of time. For example, in the travel industry, our airline customers are experiencing unprecedented declines in demand for travel globally, a</span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">irline travel demand may remain suppressed until a widely accepted treatment and/or vaccine for COVID-19 is available, and recovery in airline travel demand from COVID-19 may not follow a linear path. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The economic impact of COVID-19 has also adversely impacted a number of our prospects and customers, who have </span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">experienced, and may continue to experience, downturns or uncertainty in their own businesses. In response, some prospects and customers, particularly those in the travel industry, have decreased, and may continue to decrease, spending on technology initiatives, as well as stalled or halted implementation projects </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">while they address their immediate financial difficulties, including in limited cases through filing for bankruptcy protection</span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. In addition, c</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ertain customers have requested, and we expect will continue to request, concessions from existing contracts, and the extent and impact of future requests is uncertain. </span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If a significant number of our customers are unable to make their contractually obligated payments to us, elect to file for bankruptcy protection, or otherwise choose to renew their current contracts for our solutions at lower usage levels, this would have an adverse impact on our business and financial condition.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The impact on our revenue due to such reduced renewals, combined with other customer actions described in this paragraph, is uncertain.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As compared to our expectations prior to COVID-19, the global economic impact of COVID-19 adversely impacted our revenue, bad debt expense and operating cash flow </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">during the three and nine months ended September 30, 2020</span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. We expect that customer bookings and the related revenue and cash flows will continue to be lower than anticipated prior to the pandemic as a result of decreased demand for new subscriptions and services and delays to projects during the pandemic.&#160;In particular, new demand for our airline solutions has been limited during COVID-19, and we expect that new demand for our airline solutions will continue to be limited in the near term. In response, we have postponed or canceled, and may continue to postpone or cancel, planned investments in our business, which may impact our product development and rate of innovation, either of which could seriously harm our business. However, as there are no comparable recent events that provide guidance as to the effect of the spread of COVID-19, the resultant personal, economic and governmental reactions, or the extent and duration of the pandemic and containment measures, we are unable to forecast the full impact that COVID-19 will have on our bookings, revenue, results from operations, financial condition, liquidity and cash flows, and may have to take additional actions in the future that could further harm our business and financial performance. Although we expect that current cash and cash equivalent balances and cash flows that are generated from operations will be sufficient to meet our working capital needs and other capital and liquidity requirements for at least the next 12 months, if our access to capital is restricted or our borrowing costs increase, our operations and financial condition could be adversely impacted.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To support the health and well-being of our employees, customers, partners and communities, we implemented and expect to continue a work-from-home policy for substantially all our employees and materially limited business travel, and we may take further actions that alter our operations as may be required by federal, state, or local authorities, or which we determine are in our best interests. While almost all of our operations have been performed remotely since March 2020, and we have not experienced any material interruptions to our operations to date, there is no guarantee that we will continue to be as effective while working remotely. The disruptions caused by COVID-19, including the limitations on meeting in-person with existing and potential customers and amongst our teams because our team is dispersed, may result in inefficiencies, delays and additional costs in our product development, sales, marketing, product implementations and customer service efforts that we </span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">28</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><div style="text-align:justify"><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">cannot fully mitigate through remote work arrangements. Many employees have additional personal needs to attend to (such as looking after children as a result of school closures or delays to school calendars or family who becomes sick), and employees may continue to become sick themselves and be unable to work. If one or more of our executives or senior leaders were to become sick and/or hospitalized with COVID-19, it could have a significant impact on our operations. In addition, work-from-home and related business practice modifications could present challenges to maintaining our corporate culture, including employee engagement, development and productivity, both during the ongoing pandemic and as we make additional adjustments to transition from it. As local regulations permit, we expect to provide limited access to our offices for our employees, and when appropriate, we anticipate that we will fully reopen our offices. Planning for the re-opening of our offices has required and will likely continue to require non-trivial investments to manage additional risks and operational challenges, including in the design, implementation and enforcement of new workplace safety protocols. These efforts may divert management attention, and the protocols may create logistical challenges for our employees which could adversely impact employee productivity and morale. Even if we follow what we believe to be best practices, there can be no assurance that our measures will prevent the transmission of COVID-19 between employees. Any incidents of actual or perceived transmission may expose us to liability from employee claims, adversely impact employee productivity and morale, and even result in negative publicity and reputational harm.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The impacts of COVID-19 on our business, customers, partners, employees, markets and financial results and condition continue to be uncertain, evolving, dynamic and dependent on numerous unpredictable factors outside of our control, including:</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the spread, duration and severity of COVID-19 as a public health matter and its impact on governments, businesses and society generally and our clients, partners and our business;</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the mitigation, treatment and other related measures being taken by governments, businesses and society in response to COVID-19 and the effectiveness of those measures;</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the scope and effectiveness of fiscal and monetary stimulus programs and other legislative and regulatory measures being implemented by federal, state and local governments in response to COVID-19;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the duration and impact of the numerous </span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">measures implemented by governmental authorities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">throughout the United States and internationally </span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">to contain COVID-19, including travel bans and restrictions, quarantines, shelter-in-place orders and business limitations and shutdowns</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the impact of COVID-19 on overall long-term demand for air travel, including the impact on overall demand for business travel as a result of increased usage of teleconferencing and other technologies;</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the impact of COVID-19 on the financial health and operations of our current and prospective customers and partners, including the increase in business failures among our customers and other businesses;</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the pace and extent to which our customers and other businesses reduce their number of employees and other compensated individuals;</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the possibility of failure of our operating facilities, computer systems or communication systems during a catastrophic event, including COVID-19;</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the willingness of current and prospective clients to invest in our products and services; </span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the willingness of current and prospective clients to buy and install products and services remotely; and</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the satisfaction of customers with product and service remote delivery and support.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If we are not able to respond to and manage the impact of such events effectively, our results of operations, financial performance, and overall business will be harmed. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">More generally, COVID-19 is causing an extended global economic downturn and has caused volatility in financial markets, which has affected, and likely will continue to affect, demand for our products and services and has impacted our results and financial condition. The impact of COVID-19 will likely continue even after the pandemic is contained, vaccines or other widely accepted treatments become available and the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">containment measures</span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> are lifted. For example, a</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">irline travel demand may remain suppressed until a widely accepted treatment and/or vaccine for COVID-19 is available, and recovery in airline </span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">travel demand from COVID-19 may not follow a linear path. In addition, </span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">we may be unable to collect receivables from or renew subscription agreements with those customers significantly impacted by COVID-19. Similarly, a decrease in bookings in a given period could negatively affect our revenues in future periods, particularly if experienced on a sustained basis, because our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">subscription</span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> revenue is recognized over time. COVID-19 may also have the effect of heightening many of the other risks described in the &#8220;Risk Factors&#8221; section of our Annual Report on Form 10-K, including risks associated with our customers and supply chain. We will continue to evaluate the nature and extent of the impact of COVID-19 to our business. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">We incurred indebtedness by issuing convertible notes, and our debt repayment obligations may adversely affect our financial condition and cash flows from operations in the future.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2020, we issued $150.0 million principal amount of 2.25% convertible senior notes (&#8220;2027 Notes&#8221;) due September 15, 2027, unless earlier redeemed, purchased or converted in accordance with their terms prior to such date. Interest is payable semi-annually in arrears on March 15 and September 15 of each year. As of September 30, 2020, the entire $150.0 million of aggregate principal amount of 2027 Notes are outstanding.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In May 2019, we issued $143.8 million principal amount of 1.0% convertible senior notes (&#8220;2024 Notes&#8221;) due May 15, 2024, unless earlier redeemed, purchased or converted in accordance with their terms prior to such date. Interest is payable semi-annually in arrears on May 15 and November 15 of each year. As of September 30, 2020, the entire $143.8 million of aggregate principal amount of 2024 Notes are outstanding.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our indebtedness could have important consequences because it may impair our ability to obtain additional financing in the future for working capital, capital expenditures, acquisitions and general corporate or other purposes. Our ability to meet our debt obligations will depend on our future performance, which will be affected by financial, business, economic, regulatory and other factors. We cannot control many of these factors. Our future operations may not generate sufficient cash to enable us to repay our debt. If we fail to comply with any covenants contained in the agreements governing any of our debt, or make a payment on any of our debt when due, we could be in default on such debt, which could, in turn, result in such debt and our other indebtedness becoming immediately payable in full. If we are at any time unable to pay our indebtedness when due, we may be required to renegotiate the terms of the indebtedness, seek to refinance all or a portion of the indebtedness, and/or obtain additional financing. There can be no assurance that, in the future, we will be able to successfully renegotiate such terms, that any such refinancing would be possible or that any additional financing could be obtained on terms that are favorable or acceptable to us.</span></div><div><span><br/></span></div><div id="i25cf50c515204109805f958134d8e384_91"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have an ongoing authorization from our board of directors to repurchase up to $15.0 million in shares of our common stock in the open market or through privately negotiated transactions. As of September&#160;30, 2020, $10.0 million remained available for repurchase under the existing repurchase authorization. We did not make any purchases of our common stock under this program for the three months ended September&#160;30, 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i25cf50c515204109805f958134d8e384_94"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;3. DEFAULTS UPON SENIOR SECURITIES</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None.</span></div><div><span><br/></span></div><div id="i25cf50c515204109805f958134d8e384_97"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;4. MINE SAFETY DISCLOSURE</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None.</span></div><div><span><br/></span></div><div id="i25cf50c515204109805f958134d8e384_100"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;5. OTHER INFORMATION</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None.</span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30</span></div></div></div><div id="i25cf50c515204109805f958134d8e384_103"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="-sec-extract:summary"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><div style="-sec-extract:summary"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;6. EXHIBITS</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:7.844%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:62.389%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.973%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.524%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.119%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.973%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.727%"></td><td style="width:0.1%"></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Index to Exhibits</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Provided</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Incorporated by Reference</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Exhibit No.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Herewith</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Form</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Filing Date</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/1392972/000139297220000142/exhibit41-2027notesind.htm">Indenture, dated September 15, 2020 between </a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/1392972/000139297220000142/exhibit41-2027notesind.htm">Registrant</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/1392972/000139297220000142/exhibit41-2027notesind.htm"> and Wilmington Trust, National Association, as trustee.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8-K</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9/16/2020</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Form of Global Note, between Registrant and Wilmington Trust, National Association, as trustee (included in Exhibit 4.1).</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8-K</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9/16/2020</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/1392972/000139297220000142/exhibit101-formbasecap.htm">Form of Base Capped Call Confirmation.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8-K</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9/16/2020</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="a2020q3ex311ceocertifi.htm">Certification of Chief Executive Officer Pursuant to Exchange Act Rule 13a-14(a)/15d-14(a).</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31.2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="a2020q3ex312cfocertifi.htm">Certification of Chief Financial Officer Pursuant to Exchange Act Rule 13a-14(a)/ 15d-14(a).</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.1*</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="a2020q3ex321ceocfocert.htm">Certifications of Chief Executive Officer and Chief Financial Officer Pursuant to 18 U.S.C. Section 1350.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">X</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Exhibit No.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.INS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">XBRL Instance Document.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.SCH</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Schema Document.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.CAL</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Calculation Linkbase Document.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.DEF</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Definition Linkbase Document.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.LAB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Label Linkbase Document.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.PRE</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Presentation Linkbase Document.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:93.044%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">This certification shall not be deemed &#8220;filed&#8221; for purposes of Section&#160;18 of the Securities Act of 1934, or otherwise subject to the liability of that Section, nor shall it be deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">+</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Indicates a management contract or compensatory plan or arrangement.</span></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31</span></div></div></div><div id="i25cf50c515204109805f958134d8e384_106"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i25cf50c515204109805f958134d8e384_7">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SIGNATURES</span></div><div style="text-align:center"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:24.668%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.422%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.728%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.682%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PROS HOLDINGS, INC.</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 29, 2020</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">/s/ Andres Reiner</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Andres Reiner</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">President and Chief Executive Officer<br/>(Principal Executive Officer)</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 29, 2020</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">/s/ Stefan Schulz</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stefan Schulz</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Executive Vice President and Chief Financial Officer<br/>(Principal Financial Officer)</span></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32</span></div></div></div></body></html>
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text: pro-20200930
  Table of Contents
  UNITED STATES
  SECURITIES AND EXCHANGE COMMISSION
  Washington D.C. 20549
  ___________________________________________________________________________
  FORM
  10-Q
  ___________________________________________________________________________
  ☒
  QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
  For the quarterly period ended
  September 30, 2020
  OR
  ☐
  TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
  For the transition period from
  to      .
  Commission File Number:
  001-33554
  ___________________________________________________________________________
  PROS HOLDINGS, INC.
  (Exact name of registrant as specified in its charter)
  __________________________________________________________________________
  Delaware
  76-0168604
  (State of Incorporation)
  (I.R.S. Employer Identification No.)
  3200 Kirby Drive, Suite 600
  77098
  Houston
  TX
  (Address of Principal Executive Offices)
  (Zip Code)
  (713)
  335-5151
  (Registrant's telephone number, including area code)
  3100 Main Street, Suite 900
  Houston
  TX
  77002
  (Former  address, if changed since last report)
  Securities registered pursuant to Section 12(b) of the Act:
  Title of each class
  Trading symbol(s)
  Name of each exchange on which registered
  Common stock $0.001 par value per share
  PRO
  New York Stock Exchange
  Indicate by check mark whether registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
  Yes
  ☒
  No
  ☐
  Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).
  Yes
  ☒
  No
  ☐
  Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting company. See the definitions of "large accelerated filer," "accelerated filer" and "smaller reporting company" in Rule 12b-2 of the Exchange Act.
  Large accelerated filer
  ☒
  Accelerated Filer
  ☐
  Non-Accelerated Filer
  ☐
  (do not check if a smaller reporting company)
  Smaller Reporting Company
  ☐
  Emerging Growth Company
  ☐
  If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
  ☐
  Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes
  ☐
  No
  ☒
  The number of shares outstanding of the registrant's Common Stock, $0.001 par value, was
  43,434,985
  as of October 22, 2020.
  Table of Contents
  PROS Holdings, Inc.
  Form 10-Q
  For the Quarterly Period Ended September 30, 2020
  Table of Contents
  Page
  PART I. FINANCIAL INFORMATION
  Item 1.
  Interim Condensed Consolidated Financial Statements (Unaudited)
  Condensed Consolidated Balance Sheets
  4
  Condensed Consolidated Statements of Comprehensive Income (Loss)
  5
  Condensed Consolidated Statements of Cash Flows
  6
  Condensed Consolidated Statements of Stockholders' Equity
  7
  Notes to Condensed Consolidated Financial Statements
  9
  Item 2.
  Management's Discussion and Analysis of Financial Condition and Results of Operations
  18
  Item 3.
  Quantitative and Qualitative Disclosures about Market Risk
  27
  Item 4.
  Controls and Procedures
  27
  PART II. OTHER INFORMATION
  Item 1.
  Legal Proceedings
  28
  Item 1A.
  Risk Factors
  28
  Item 2.
  Unregistered Sales of Equity Securities and Use of Proceeds
  30
  Item 3.
  Defaults Upon Senior Securities
  30
  Item 4.
  Mine Safety Disclosure
  30
  Item 5.
  Other Information
  30
  Item 6.
  Exhibits
  31
  Signatures
  32
  CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS
  This Quarterly Report on Form 10-Q contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended ("Exchange Act"). All statements in this report other than historical facts are forward-looking and are based on current estimates, assumptions, trends, and projections. Statements which include the words "believes," "seeks," "expects," "may," "should," "intends," "likely," "targets," "plans," "anticipates," "estimates," or the negative version of those words and similar expressions are intended to identify forward-looking statements. Numerous important factors, risks and uncertainties affect our operating results, including, without limitation, those described in our Annual Report on Form 10-K and in this Quarterly Report on Form 10-Q, and could cause our actual results to differ materially, from the results implied by these or any other forward-looking statements made by us or on our behalf. You should pay particular attention to the important risk factors and cautionary statements described in the section of our Annual Report on Form 10-K entitled "Risk Factors" and the section of this Quarterly Report on Form 10-Q entitled "Risk Factors." You should also carefully review the cautionary statements described in the other documents we file with the Securities and Exchange Commission, specifically the Annual Report on Form 10-K, all Quarterly Reports on Form 10-Q and Current Reports on Form 8-K.
  You should not rely on forward-looking statements as predictions of future events, as we cannot guarantee that future results, levels of activity, performance or achievements will meet expectations. The forward-looking statements made herein are only made as of the date hereof, and we undertake no obligation to publicly update such forward-looking statements for any reason.
  3
  Table of Contents
  PART I.     FINANCIAL INFORMATION
  ITEM 1. INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
  PROS Holdings, Inc.
  Condensed Consolidated Balance Sheets
  (In thousands, except share and per share amounts)
  (Unaudited)
  September 30, 2020
  December 31, 2019
  Assets:
  Current assets:
  Cash and cash equivalents
  $
  322,352
  $
  306,077
  Trade and other receivables, net of allowance of $
  4,616
  and $
  214
  , respectively
  67,940
  65,074
  Deferred costs, current
  5,917
  5,756
  Prepaid and other current assets
  9,010
  9,038
  Total current assets
  405,219
  385,945
  Property and equipment, net
  35,994
  14,794
  Operating lease right-of-use assets
  31,030
  26,550
  Deferred costs, noncurrent
  12,974
  15,478
  Intangibles, net
  9,869
  14,605
  Goodwill
  49,560
  49,104
  Other assets, noncurrent
  6,796
  6,831
  Total assets
  $
  551,442
  $
  513,307
  Liabilities and Stockholders' Equity:
  Current liabilities:
  Accounts payable and other liabilities
  $
  14,014
  $
  9,098
  Accrued liabilities
  11,906
  22,748
  Accrued payroll and other employee benefits
  22,017
  32,656
  Operating lease liabilities, current
  5,132
  7,173
  Deferred revenue, current
  106,547
  124,459
  Total current liabilities
  159,616
  196,134
  Deferred revenue, noncurrent
  11,493
  17,801
  Convertible debt, net
  214,751
  110,704
  Operating lease liabilities, noncurrent
  35,218
  22,391
  Other liabilities, noncurrent
  1,330
  1,281
  Total liabilities
  422,408
  348,311
  Commitments and contingencies (see Note 10)
  Stockholders' equity:
  Preferred stock, $
  0.001
  par value,
  5,000,000
  shares authorized;
  none
  issued
  —
  —
  Common stock, $
  0.001
  par value,
  75,000,000
  shares authorized;
  48,030,340
  and
  47,310,846
  shares issued, respectively;
  43,349,617
  and
  42,630,123
  shares outstanding, respectively
  48
  47
  Additional paid-in capital
  583,284
  560,496
  Treasury stock,
  4,680,723
  common shares, at cost
  (
  29,847
  )
  (
  29,847
  )
  Accumulated deficit
  (
  420,589
  )
  (
  361,789
  )
  Accumulated other comprehensive loss
  (
  3,862
  )
  (
  3,911
  )
  Total stockholders' equity
  129,034
  164,996
  Total liabilities and stockholders' equity
  $
  551,442
  $
  513,307
  The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
  4
  Table of Contents
  PROS Holdings, Inc.
  Condensed Consolidated Statements of Comprehensive Income (Loss)
  (In thousands, except per share data)
  (Unaudited)
  Three Months Ended September 30,
  Nine Months Ended September 30,
  2020
  2019
  2020
  2019
  Revenue:
  Subscription
  $
  42,029
  $
  38,592
  $
  127,576
  $
  104,621
  Maintenance and support
  10,765
  14,405
  35,029
  44,772
  Total subscription, maintenance and support
  52,794
  52,997
  162,605
  149,393
  Services
  8,714
  11,153
  28,961
  34,766
  Total revenue
  61,508
  64,150
  191,566
  184,159
  Cost of revenue:
  Subscription
  12,897
  11,090
  38,153
  30,695
  Maintenance and support
  2,177
  2,632
  7,577
  8,269
  Total cost of subscription, maintenance and support
  15,074
  13,722
  45,730
  38,964
  Services
  9,563
  12,661
  33,584
  31,792
  Total cost of revenue
  24,637
  26,383
  79,314
  70,756
  Gross profit
  36,871
  37,767
  112,252
  113,403
  Operating expenses:
  Selling and marketing
  21,951
  21,600
  67,882
  66,030
  General and administrative
  11,948
  11,553
  40,356
  35,260
  Research and development
  19,135
  16,878
  56,668
  50,132
  Acquisition-related
  —
  248
  —
  248
  Loss from operations
  (
  16,163
  )
  (
  12,512
  )
  (
  52,654
  )
  (
  38,267
  )
  Convertible debt interest and amortization
  (
  2,498
  )
  (
  3,717
  )
  (
  6,645
  )
  (
  12,347
  )
  Other income (expense), net
  122
  (
  1,010
  )
  1,099
  (
  601
  )
  Loss before income tax provision
  (
  18,539
  )
  (
  17,239
  )
  (
  58,200
  )
  (
  51,215
  )
  Income tax provision
  318
  108
  600
  566
  Net loss
  $
  (
  18,857
  )
  $
  (
  17,347
  )
  $
  (
  58,800
  )
  $
  (
  51,781
  )
  Net loss per share:
  Basic and diluted
  $
  (
  0.44
  )
  $
  (
  0.42
  )
  $
  (
  1.36
  )
  $
  (
  1.31
  )
  Weighted average number of shares:
  Basic and diluted
  43,347
  41,276
  43,251
  39,438
  Other comprehensive income (loss), net of tax:
  Foreign currency translation adjustment
  $
  133
  $
  (
  658
  )
  $
  49
  $
  (
  750
  )
  Other comprehensive income (loss), net of tax
  133
  (
  658
  )
  49
  (
  750
  )
  Comprehensive loss
  $
  (
  18,724
  )
  $
  (
  18,005
  )
  $
  (
  58,751
  )
  $
  (
  52,531
  )
  The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
  5
  Table of Contents
  PROS Holdings, Inc.
  Condensed Consolidated Statements of Cash Flows
  (In thousands) (Unaudited)
  Nine Months Ended September 30,
  2020
  2019
  Operating activities:
  Net loss
  $
  (
  58,800
  )
  $
  (
  51,781
  )
  Adjustments to reconcile net loss to net cash used in operating activities:
  Depreciation and amortization
  10,584
  10,264
  Amortization of debt discount and issuance costs
  5,456
  9,159
  Share-based compensation
  18,477
  18,234
  Provision for doubtful accounts
  5,549
  —
  Loss on debt extinguishment
  —
  5,000
  Changes in operating assets and liabilities:
  Accounts and unbilled receivables
  (
  8,584
  )
  (
  13,888
  )
  Deferred costs
  2,343
  (
  3,124
  )
  Prepaid expenses and other assets
  131
  (
  4,582
  )
  Accounts payable and other liabilities
  9,344
  (
  492
  )
  Accrued liabilities
  (
  11,500
  )
  9,877
  Accrued payroll and other employee benefits
  (
  10,601
  )
  2,717
  Deferred revenue
  (
  24,240
  )
  11,009
  Net cash used in operating activities
  (
  61,841
  )
  (
  7,607
  )
  Investing activities:
  Purchases of property and equipment
  (
  23,551
  )
  (
  3,360
  )
  Capitalized internal-use software development costs
  (
  1,265
  )
  (
  1,021
  )
  Acquisition of Travelaer, net of cash acquired
  —
  (
  10,510
  )
  Investment in equity securities
  (
  113
  )
  (
  180
  )
  Purchase of intangible assets
  —
  (
  50
  )
  Net cash used in investing activities
  (
  24,929
  )
  (
  15,121
  )
  Financing activities:
  Proceeds from employee stock plans
  2,824
  1,995
  Tax withholding related to net share settlement of stock awards
  (
  20,334
  )
  (
  21,598
  )
  Proceeds from issuance of convertible debt, net
  146,925
  140,156
  Debt issuance cost related to convertible debt
  (
  675
  )
  (
  860
  )
  Purchase of capped call
  (
  25,335
  )
  (
  16,445
  )
  Settlement of convertible debt
  —
  (
  76,018
  )
  Proceeds from termination of bond hedge
  —
  64,819
  Payment for termination of warrant
  —
  (
  45,243
  )
  Net cash provided by financing activities
  103,405
  46,806
  Effect of foreign currency rates on cash
  (
  360
  )
  (
  392
  )
  Net change in cash and cash equivalents
  16,275
  23,686
  Cash and cash equivalents:
  Beginning of period
  306,077
  295,476
  End of period
  $
  322,352
  $
  319,162
  Supplemental disclosure of cash flow information:
  Noncash investing activities:
  Purchase of property and equipment accrued but not paid
  $
  3,040
  $
  422
  The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
  6
  Table of Contents
  PROS Holdings, Inc.
  Condensed Consolidated Statements of Stockholders' Equity
  (In thousands, except share data)
  (Unaudited)
  Three Months Ended September 30, 2020
  Common Stock
  Additional Paid-In Capital
  Treasury Stock
  Accumulated
  (Deficit) Retained Earnings
  Accumulated other comprehensive loss
  Total Stockholders' Equity
  Shares
  Amount
  Shares
  Amount
  Balance at June 30, 2020
  43,304,461
  $
  48
  $
  553,696
  4,680,723
  $
  (
  29,847
  )
  $
  (
  401,732
  )
  $
  (
  3,995
  )
  $
  118,170
  Stock awards net settlement
  6,473
  —
  (
  113
  )
  —
  —
  —
  —
  (
  113
  )
  Proceeds from employee stock plans
  38,683
  —
  1,460
  —
  —
  —
  —
  1,460
  Equity component of the convertible debt issuance, net
  —
  —
  47,215
  —
  —
  —
  —
  47,215
  Purchase of capped call
  —
  —
  (
  25,335
  )
  —
  —
  —
  —
  (
  25,335
  )
  Noncash share-based compensation
  —
  —
  6,361
  —
  —
  —
  —
  6,361
  Other comprehensive income (loss)
  —
  —
  —
  —
  —
  —
  133
  133
  Net loss
  —
  —
  —
  —
  —
  (
  18,857
  )
  —
  (
  18,857
  )
  Balance at September 30, 2020
  43,349,617
  $
  48
  $
  583,284
  4,680,723
  $
  (
  29,847
  )
  $
  (
  420,589
  )
  $
  (
  3,862
  )
  $
  129,034
  Three Months Ended September 30, 2019
  Common Stock
  Additional Paid-In Capital
  Treasury Stock
  Accumulated
  (Deficit) Retained Earnings
  Accumulated other comprehensive loss
  Total Stockholders' Equity
  Shares
  Amount
  Shares
  Amount
  Balance at June 30, 2019
  40,183,723
  $
  45
  $
  439,995
  4,417,585
  $
  (
  13,938
  )
  $
  (
  327,142
  )
  $
  (
  3,466
  )
  $
  95,494
  Stock awards net settlement
  69,764
  —
  (
  2,956
  )
  —
  —
  —
  —
  (
  2,956
  )
  Proceeds from employee stock plans
  39,964
  —
  1,052
  —
  —
  —
  —
  1,052
  Retirement of convertible debt
  1,749,176
  2
  74,176
  —
  —
  —
  —
  74,178
  Noncash share-based compensation
  —
  —
  6,189
  —
  —
  —
  —
  6,189
  Other comprehensive income (loss)
  —
  —
  —
  —
  —
  —
  (
  658
  )
  (
  658
  )
  Net loss
  —
  —
  —
  —
  —
  (
  17,347
  )
  —
  (
  17,347
  )
  Balance at September 30, 2019
  42,042,627
  $
  47
  $
  518,456
  4,417,585
  $
  (
  13,938
  )
  $
  (
  344,489
  )
  $
  (
  4,124
  )
  $
  155,952
  7
  Table of Contents
  PROS Holdings, Inc.
  Condensed Consolidated Statements of Stockholders' Equity (Continued)
  (In thousands, except share data)
  (Unaudited)
  Nine Months Ended September 30, 2020
  Common Stock
  Additional Paid-In Capital
  Treasury Stock
  Accumulated
  (Deficit) Retained Earnings
  Accumulated other comprehensive loss
  Total Stockholders' Equity
  Shares
  Amount
  Shares
  Amount
  Balance at December 31, 2019
  42,630,123
  $
  47
  $
  560,496
  4,680,723
  $
  (
  29,847
  )
  $
  (
  361,789
  )
  $
  (
  3,911
  )
  $
  164,996
  Stock awards net settlement
  653,874
  1
  (
  20,335
  )
  —
  —
  —
  —
  (
  20,334
  )
  Proceeds from employee stock plans
  65,457
  —
  2,824
  —
  —
  —
  —
  2,824
  Equity component of the convertible debt issuance, net
  —
  —
  47,215
  —
  —
  —
  —
  47,215
  Purchase of capped call
  —
  —
  (
  25,335
  )
  —
  —
  —
  —
  (
  25,335
  )
  Warrant exercise
  163
  —
  —
  —
  —
  —
  —
  —
  Noncash share-based compensation
  —
  —
  18,419
  —
  —
  —
  —
  18,419
  Other comprehensive income (loss)
  —
  —
  —
  —
  —
  —
  49
  49
  Net loss
  —
  —
  —
  —
  —
  (
  58,800
  )
  —
  (
  58,800
  )
  Balance at September 30, 2020
  43,349,617
  $
  48
  $
  583,284
  4,680,723
  $
  (
  29,847
  )
  $
  (
  420,589
  )
  $
  (
  3,862
  )
  $
  129,034
  Nine Months Ended September 30, 2019
  Common Stock
  Additional Paid-In Capital
  Treasury Stock
  Accumulated
  (Deficit) Retained Earnings
  Accumulated other comprehensive loss
  Total Stockholders' Equity
  Shares
  Amount
  Shares
  Amount
  Balance at December 31, 2018
  37,155,906
  $
  42
  $
  364,877
  4,417,585
  $
  (
  13,938
  )
  $
  (
  292,708
  )
  $
  (
  3,374
  )
  $
  54,899
  Stock awards net settlement
  885,740
  1
  (
  21,599
  )
  —
  —
  —
  —
  (
  21,598
  )
  Proceeds from employee stock plans
  75,304
  —
  1,995
  —
  —
  —
  —
  1,995
  Retirement of convertible debt
  3,925,677
  4
  118,985
  —
  —
  —
  —
  118,989
  Termination of bond hedge
  —
  —
  64,819
  —
  —
  —
  —
  64,819
  Termination of warrant
  —
  —
  (
  45,243
  )
  —
  —
  —
  —
  (
  45,243
  )
  Equity component of the convertible debt issuance, net
  —
  —
  32,883
  —
  —
  —
  —
  32,883
  Purchase of capped call
  —
  —
  (
  16,445
  )
  —
  —
  —
  —
  (
  16,445
  )
  Noncash share-based compensation
  —
  —
  18,184
  —
  —
  —
  —
  18,184
  Other comprehensive income (loss)
  —
  —
  —
  —
  —
  —
  (
  750
  )
  (
  750
  )
  Net loss
  —
  —
  —
  —
  —
  (
  51,781
  )
  —
  (
  51,781
  )
  Balance at September 30, 2019
  42,042,627
  $
  47
  $
  518,456
  4,417,585
  $
  (
  13,938
  )
  $
  (
  344,489
  )
  $
  (
  4,124
  )
  $
  155,952
  The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
  8
  Table of Contents
  PROS Holdings, Inc.
  Notes to Condensed Consolidated Financial Statements
  (Unaudited)
  1.
  Organization and Nature of Operations
  PROS Holdings, Inc., a Delaware corporation, through its operating subsidiaries (collectively, the "Company"), provides artificial intelligence ("AI") solutions that power commerce in the digital economy by providing fast, frictionless and personalized buying experiences. PROS solutions enable dynamic buying experiences for both business-to-business ("B2B") and business-to-consumer ("B2C") companies across industry verticals. Companies can use the Company's selling, pricing, revenue optimization and eCommerce solutions to assess their market environments in real time to deliver customized prices and offers. The Company's solutions enable buyers to move fluidly across its customers' direct sales, online, mobile and partner channels with personalized experiences regardless of which channel those buyers choose. The Company's decades of data science and AI expertise are infused into its solutions and are designed to reduce time and complexity through actionable intelligence. The Company provides standard configurations of its software based on the industries it serves and offers professional services to configure these solutions to meet the specific needs of each customer.
  2.
  Summary of Significant Accounting Policies
  Basis of presentation
  The accompanying unaudited condensed consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States ("GAAP") for interim financial reporting and applicable quarterly reporting regulations of the Securities and Exchange Commission ("SEC"). In management's opinion, the accompanying interim unaudited condensed consolidated financial statements include all adjustments necessary for a fair statement of the financial position of the Company as of September 30, 2020, the results of operations for the three and nine months ended September 30, 2020 and 2019, cash flows for the nine months ended September 30, 2020 and 2019, and stockholders' equity for the three and nine months ended September 30, 2020 and 2019.
  Certain information and disclosures normally included in the notes to the annual financial statements prepared in accordance with GAAP have been omitted from these interim unaudited condensed consolidated financial statements pursuant to the rules and regulations of the SEC. Accordingly, these unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements in the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2019 ("Annual Report") filed with the SEC. The unaudited condensed consolidated balance sheet as of December 31, 2019 was derived from the Company's audited consolidated financial statements but does not include all disclosures required under GAAP.
  Certain prior year amounts have been reclassified for consistency with the current year presentation. This insignificant reclassification had no effect on the reported results of operations. License revenue and license cost of revenue are now combined with subscription revenue and subscription cost of revenue, respectively.
  Risks and uncertainties
  Coronavirus ("COVID-19")
  continues to spread throughout the U.S. and the world and c
  ompliance with the various containment measures implemented by governmental authorities has impacted the Company's business, as well as the businesses of its customers, suppliers and other counterparties, and this impact could last for an indefinite period of time.
  There are no comparable recent events that provide guidance as to the effect of the spread of COVID-19 as a global pandemic, and a
  s a result,
  the Company is unable to predict the full impact that COVID-19 will have on its results from operations, financial condition, liquidity and cash flows due to numerous uncertainties, including the duration and severity of the pandemic and containment measures
  .
  For a full discussion on the ongoing impact of COVID-19 to the Company's business, please see "
  We must successfully navigate the demand, supply and operational challenges associated with the ongoing coronavirus (COVID-19) pandemic
  " under Part II, Item 1A of this Quarterly Report on Form 10-Q
  .
  Changes in accounting policies
  There have been no material changes in the Company's significant accounting policies and their application as compared to the significant accounting policies described in the Company's Annual Report on Form 10-K for the year ended December 31, 2019, except for the Company's adoption of certain accounting standards described in more detail under "
  Recently adopted accounting pronouncements
  " in this Note 2
  below.
  9
  Table of Contents
  Fair value measurement
  The Company's financial assets that are included in cash and cash equivalents and that are measured at fair value on a recurring basis consisted of
  $
  181.3
  million
  and $
  273.1
  million at September 30, 2020 and December 31, 2019, respectively, and were invested in treasury money market funds. The fair value of the treasury money market funds is determined based on quoted market prices, which represents level 1 in the fair value hierarchy as defined by ASC 820.
  Trade and other receivables
  Trade and other receivables are primarily comprised of trade receivables, net of allowance for doubtful accounts, contract assets and unbilled receivables. The Company records trade accounts receivable for its unconditional rights to consideration arising from the Company's performance under contracts with customers. The Company's standard billing terms are that payment is due upon receipt of invoice, payable generally within thirty to sixty days. The carrying value of such receivables, net of the allowance for doubtful accounts, represents their estimated net realizable value. When developing its estimate of expected credit losses on trade and other receivables, the Company considers the available information relevant to assessing the collectability of cash flows, which includes a combination of both internal and external information relating to past events, current conditions, and future forecasts as well as relevant qualitative and quantitative factors that relate to the environment in which the Company operates.
  Contract assets represent conditional rights to consideration that have been recognized as revenue in advance of billing the customer. Unbilled receivables represent unconditional rights to consideration arising from contingent revenue that have been recognized as revenue in advance of billing the customer.
  There are no comparable recent events that provide guidance as to the effect of the spread of COVID-19 as a global pandemic. As a result, the impact of COVID-19 is highly uncertain and subject to change. The Company does not yet know the full extent of the impact from COVID-19 to the Company's business operations or the global economy as a whole; however, the impact could have an adverse effect on the Company's customers and inherently the related receivables.
  Deferred costs
  Sales commissions earned by the Company's sales representatives are considered incremental and recoverable costs of obtaining a customer contract. Sales commissions are deferred and amortized on a straight-line basis over the period of benefit, which the Company has determined to be five to eight years. The Company determined the period of benefit by taking into consideration its customer contracts, expected renewals of those customer contracts (as the Company currently does not pay an incremental sales commission for renewals), the Company's technology and other factors. The Company also defers amounts earned by employees other than sales representatives who earn incentive payments under compensation plans that are also tied to the value of customer contracts acquired. Deferred costs were
  $
  18.9
  million
  and $
  21.2
  million as of September 30, 2020 and December 31, 2019, respectively. Amortization expense for the deferred costs was
  $
  1.5
  million
  and $
  1.3
  million for the three months ended September 30, 2020 and 2019, respectively, and
  $
  4.3
  million
  and $
  3.5
  million for the nine months ended September 30, 2020 and 2019, respectively. Amortization of deferred costs is included in selling and marketing expense in the accompanying unaudited condensed consolidated statements of comprehensive income (loss).
  Deferred implementation costs
  The Company capitalizes certain contract fulfillment costs, including personnel and other costs (such as hosting, employee salaries, benefits and payroll taxes), that are associated with arrangements where professional services are not distinct from other undelivered obligations in its customer contracts. The Company analyzes implementation costs and capitalizes those costs that are directly related to customer contracts, that are expected to be recoverable, and that enhance the resources which will be used to satisfy the undelivered performance obligations in those contracts. Deferred implementation costs are amortized ratably over the remaining contract term once the revenue recognition criteria for the respective performance obligation has been met and revenue recognition commences. Deferred implementation costs were
  $
  3.2
  million
  and $
  4.4
  million as of September 30, 2020 and December 31, 2019, respectively. Amortization expense for the deferred implementation costs was
  $
  0.4
  million
  for the three months ended September 30, 2020 and 2019 and
  $
  1.4
  million
  and $
  1.0
  million for the nine months ended September 30, 2020 and 2019, respectively. Deferred implementation costs are included in prepaid and other current assets and other assets, noncurrent in the unaudited condensed consolidated balance sheets. Amortization of deferred implementation costs is included in cost of subscription and cost of services revenues in the accompanying unaudited condensed consolidated statements of comprehensive income (loss).
  10
  Table of Contents
  Recently adopted accounting pronouncements
  In June 2016, the FASB issued ASU 2016-13,
  Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments ("Topic 326")
  , in order to improve financial reporting of expected credit losses on financial instruments and other commitments to extend credit. Topic 326 requires that an entity measure and recognize expected credit losses for financial assets held at amortized cost and replaces the incurred
  loss impairment methodology in current GAAP with a methodology that requires consideration of a broader range of information to estimate credit losses. The Company adopted Topic 326 as of January 1, 2020
  using the modified retrospective method and there was no material impact on the Company's unaudited condensed consolidated financial statements as of the adoption date. As of
  September 30, 2020, the Company has recorded allowance for doubtful accounts related to trade receivables of $
  4.6
  million primarily due to increased credit risk from uncertain economic conditions caused by COVID-19.
  Recently issued accounting pronouncements not yet adopted
  In August 2020, the FASB issued ASU 2020-06,
  Debt - Debt with Conversion and Other Options ("Subtopic 470-20") and Derivatives and Hedging - Contracts in an Entity's Own Equity ("Subtopic 815-40")
  , which simplifies the accounting for certain convertible instruments, amends the guidance on derivative scope exceptions for contracts in an entity's own equity, and modifies the guidance on diluted earnings per share calculations as a result of these changes. This new standard is effective for the Company's interim and annual periods beginning January 1, 2022, and earlier adoption is permitted on January 1, 2021. The Company may elect to apply the amendments on a retrospective or modified retrospective basis. The Company is currently assessing the impact of the adoption of the standard on its financial statements.
  With the exception of the new standards discussed above, there have been no other recent accounting pronouncements or changes in accounting pronouncements during the nine months ended September 30, 2020, as compared to the recent accounting pronouncements described in the Company's Annual Report, that are of significance or potential significance to the Company.
  3.
  Deferred Revenue and Performance Obligations
  Deferred Revenue
  For the three months ended September 30, 2020 and 2019, the Company recognized approximately
  $
  45.3
  million and $
  45.1
  million, respectively, and for the nine months ended September 30, 2020 and 2019, the Company recognized approximately $
  107.2
  million and $
  86.2
  million, respectively, in each case of revenue that was included in the
  deferred revenue balances at the beginning of the respective periods and primarily related to subscription services, maintenance and support, and services.
  Performance Obligations
  As of September 30, 2020, the Company expects to recognize approximately
  $
  366.8
  million
  of revenue from remaining performance obligations. The Company expects, based on the terms of the related, underlying contractual arrangements, to recognize revenue on approximately
  $
  175.4
  million
  of these performance obligations over the next 12 months, with the balance recognized thereafter. However, as a result of uncertain economic conditions caused by COVID-19, the amount of revenue recognized from the Company's contractual remaining performance obligations could vary and be less than what the Company expects as revenue recognized could be delayed or not occur depending on the ongoing impact of COVID-19.
  11
  Table of Contents
  4.
  Disaggregation of Revenue
  Revenue by Geography
  The geographic information in the table below is presented for the three and nine months ended September 30, 2020 and 2019. The Company categorizes geographic revenues based on the location of the customer's headquarters. Because the Company's contracts are predominately denominated in U.S. dollars, it has limited exposure to foreign currency exchange risk as discussed under "
  Foreign Currency Exchange Risk
  " of Part I, Item 3 below.
  Three Months Ended September 30,
  Nine Months Ended September 30,
  2020
  2019
  2020
  2019
  (in thousands)
  Revenue
  Percent
  Revenue
  Percent
  Revenue
  Percent
  Revenue
  Percent
  United States of America
  $
  19,960
  32
  %
  $
  21,631
  34
  %
  $
  62,475
  33
  %
  $
  62,273
  34
  %
  Europe
  18,827
  31
  %
  19,279
  30
  %
  56,439
  29
  %
  55,286
  30
  %
  The rest of the world
  22,721
  37
  %
  23,240
  36
  %
  72,652
  38
  %
  66,600
  36
  %
  Total revenue
  $
  61,508
  100
  %
  $
  64,150
  100
  %
  $
  191,566
  100
  %
  $
  184,159
  100
  %
  5.
  Business Combination
  On August 14, 2019, the Company acquired Travelaer SAS ("Travelaer"), a privately held company based near Nice, France, for a total cash consideration, net of cash acquired, of approximately $
  10.5
  million. Travelaer is a digital innovator for the travel industry with a focus on improving the customer experience across all phases of travel, and brings an Internet booking engine and NDC (New Distribution Capability) platform to the Company's portfolio. The Company has included the financial results of Travelaer in the unaudited condensed consolidated financial statements from the date of the acquisition, which have not been material to date. The transaction cost associated with the acquisition was $
  0.2
  million for the three and nine months ended September 30, 2019.
  The Company accounted for the transaction as a business combination and all of the assets acquired and the liabilities assumed in the transaction have been recognized at their acquisition date fair values. The Company recorded approximately $
  2
  million for developed technology and customer relationships with estimated useful lives of
  7
  years and
  5
  years, respectively. The Company recorded approximately $
  11
  million of goodwill which is primarily related to the assembled workforce and expanded market opportunities from integrating Travelaer's technology with the Company's solutions. The goodwill balance is not deductible for U.S. income tax purposes.
  6.
  Leases
  The Company has operating leases for data centers, computer infrastructure, corporate offices and certain equipment. These leases have remaining lease terms ranging from
  1
  year to
  13
  years. Some of these leases include options to extend for up to
  15
  years, and some include options to terminate within
  1
  year.
  As of September 30, 2020, the Company did not have any finance leases.
  Supplemental cash flow information related to leases was as follows (in thousands):
  Nine Months Ended September 30,
  2020
  2019
  Cash paid for operating lease liabilities
  $
  5,672
  $
  4,349
  Right-of-use asset obtained in exchange for operating lease liability (1)
  $
  11,544
  $
  33,108
  (1) For the nine months ended September 30, 2019, the balance included $
  26.9
  million for operating leases existing on January 1, 2019 upon adoption of ASU 842.
  12
  Table of Contents
  As of September 30, 2020, maturities of lease liabilities were as follows (in thousands):
  Year Ending December 31,
  Amount
  Remaining 2020
  $
  1,607
  2021
  8,663
  2022
  10,316
  2023
  11,323
  2024
  5,365
  2025
  4,249
  Thereafter
  31,857
  Total operating lease payments
  73,380
  Less: Imputed interest
  (
  22,804
  )
  Less: Anticipated lease incentive
  (
  10,226
  )
  Total operating lease liabilities
  $
  40,350
  7. Earnings per Share
  The following table sets forth the computation of basic and diluted earnings per share for the three and nine months ended September 30, 2020 and 2019:
  Three Months Ended September 30,
  Nine Months Ended September 30,
  (in thousands, except per share data)
  2020
  2019
  2020
  2019
  Numerator:
  Net loss
  $
  (
  18,857
  )
  $
  (
  17,347
  )
  $
  (
  58,800
  )
  $
  (
  51,781
  )
  Denominator:
  Weighted average shares (basic)
  43,347
  41,276
  43,251
  39,438
  Dilutive effect of potential common shares
  —
  —
  —
  —
  Weighted average shares (diluted)
  43,347
  41,276
  43,251
  39,438
  Basic loss per share
  $
  (
  0.44
  )
  $
  (
  0.42
  )
  $
  (
  1.36
  )
  $
  (
  1.31
  )
  Diluted loss per share
  $
  (
  0.44
  )
  $
  (
  0.42
  )
  $
  (
  1.36
  )
  $
  (
  1.31
  )
  Dilutive potential common shares consist of shares issuable upon the exercise of stock options, settlement of stock appreciation rights ("SARs"), and the vesting of restricted stock units ("RSUs") and market stock units ("MSUs"). Potential common shares determined to be antidilutive and excluded from diluted weighted average shares outstanding were approximately
  1.3
  million and
  2.1
  million for the three months ended September 30, 2020 and 2019, respectively, and
  1.3
  million and
  2.1
  million for the nine months ended September 30, 2020 and 2019, respectively. In addition, potential common shares related to the convertible notes determined to be antidilutive and excluded from diluted weighted average shares outstanding were
  5.8
  million
  for the three and nine months ended September 30, 2020, and
  3.1
  million for the three and nine months ended September 30, 2019, respectively.
  8.
  Noncash Share-based Compensation
  The Company's 2017 Equity Incentive Plan (as amended and restated, the "2017 Stock Plan") was approved by stockholders in May 2017 and reserved an aggregate amount of
  2,500,000
  shares for issuance. In May 2019, the shareholders approved an amendment to the 2017 Stock Plan which increased the aggregate amount of shares for issuance to a total of
  4,550,000
  . As of September 30, 2020,
  1,912,191
  shares remain available for issuance under the 2017 Stock Plan.
  13
  Table of Contents
  The following table presents the number of shares or units outstanding for each award type as of September 30, 2020 and December 31, 2019, respectively, (in thousands):
  Award type
  September 30, 2020
  December 31, 2019
  Restricted stock units (time-based)
  1,611
  1,893
  Restricted stock units (performance-based)
  190
  114
  Stock appreciation rights
  32
  65
  Market stock units
  157
  267
  During the three months ended September 30, 2020, the Company granted
  22,221
  RSUs (time-based) with a weighted average grant-date fair value of
  $
  33.75
  p
  er share. The Company granted no stock options, SARs, performance-based RSUs ("PRSUs") or MSUs during this period.
  During the nine months ended September 30, 2020, the Company granted
  654,780
  RSUs (time-based) with a weighted average grant-date fair value of
  $
  55.89
  per share. The Company also granted
  76,200
  PRSUs with a weighted average grant-date fair value of $
  54.23
  to certain executive employees during the nine months ended September 30, 2020. These PRSUs vest on January 13, 2023 and the actual number of PRSUs that will be eligible to vest is based upon achievement of certain internal performance metrics, as defined by each award's plan documents or individual award agreements. The maximum number of shares issuable upon vesting is 200% of the PRSUs initially granted. The Company did not grant any stock options, SARs or MSUs during the nine months ended September 30, 2020.
  Share-based compensation expense is allocated to expense categories on the unaudited condensed consolidated statements of comprehensive income (loss).
  The following table summarizes share-based compensation expense included in the Company's unaudited condensed consolidated statements of comprehensive income (loss) for the three and nine months ended September 30, 2020 and 2019:
  Three Months Ended September 30,
  Nine Months Ended September 30,
  2020
  2019
  2020
  2019
  Share-based compensation:
  Cost of revenue
  $
  519
  $
  503
  $
  1,545
  $
  1,535
  Operating expenses:
  Selling and marketing
  1,727
  1,515
  5,558
  4,329
  General and administrative
  2,593
  2,901
  6,960
  8,521
  Research and development
  1,539
  1,290
  4,414
  3,849
  Total included in operating expenses
  5,859
  5,706
  16,932
  16,699
  Total share-based compensation expense
  $
  6,378
  $
  6,209
  $
  18,477
  $
  18,234
  At September 30, 2020, the Company had an estimated
  $
  50.8
  million
  of total unrecognized compensation costs related to share-based compensation arrangements. These costs will be recognized over a weighted average period o
  f
  2.7
  year
  s.
  The Company's Employee Stock Purchase Plan ("ESPP") provides for eligible employees to purchase shares on an after-tax basis in an amount between
  1
  % and
  10
  % of their annual pay: (i) on June 30 of each year at a
  15
  % discount of the fair market value of the Company's common stock on January 1 or June 30, whichever is lower, and (ii) on December 31 of each year at a
  15
  % discount of the fair market value of the Company's common stock on July 1 or December 31, whichever is lower. An employee may not purchase more than $
  5,000
  in either of the six-month measurement periods described above or more than $
  10,000
  annually. During the three and nine months ended September 30, 2020, the Company issued
  38,683
  a
  nd
  65,457
  shares, respectively, under the ESPP. As of September 30, 2020,
  74,794
  shares remain authorized and available for issuance under the ESPP. As of September 30, 2020, the Company held approximately
  $
  1.0
  million
  on behalf of employees for future purchases under the ESPP, and this amount was recorded in accrued payroll and other employee benefits in the Company's unaudited condensed consolidated balance sheet.
  14
  Table of Contents
  9.
  Convertible Senior Notes
  The following is a summary of the Company's convertible senior notes as of September 30, 2020 (in thousands):
  Date of Issuance
  Unpaid Principal Balance
  Net Carrying Amount
  Contractual Interest Rates
  Current
  Noncurrent
  1% Convertible Notes due in 2024 ("2024 Notes")
  May 2019
  $
  143,750
  $
  —
  $
  115,880
  1
  %
  2.25% Convertible Notes due in 2027 ("2027 Notes")
  September 2020
  $
  150,000
  $
  —
  $
  98,871
  2.25
  %
  In September 2020, the Company issued the 2027 Notes in an aggregate principal amount of $
  150.0
  million and in May 2019, the Company issued the 2024 Notes in an aggregate principal amount of $
  143.8
  million. The interest rate for the 2027 Notes is fixed at 2.25% per year and the effective interest rate related to the amortization of the liability component is
  8.5
  %, Interest is payable semiannually in arrears in cash on March 15 and September 15 of each year, beginning on March 15, 2021. Interest related to the 2024 Notes is payable semi-annually in arrears on May 15 and November 15 of each year, commencing on November 15, 2019. The 2027 Notes mature on September 15, 2027 and the 2024 Notes mature on May 15, 2024, unless redeemed or converted in accordance with their terms prior to such date.
  Each $1,000 of principal of the 2027 Notes will initially be convertible into
  23.9137
  shares of the Company's common stock, which is equivalent to an initial conversion price of approximately $
  41.82
  per share. Each $1,000 of principal of the 2024 Notes will initially be convertible into
  15.1394
  shares of the Company's common stock, which is equivalent to an initial conversion price of approximately $
  66.05
  per share. The initial conversion price for the 2027 and the 2024 Notes is subject to adjustment upon the occurrence of certain specified events.
  On or after June 15, 2027 to the close of business on the second scheduled trading day immediately preceding the maturity date, holders may convert all or any portion of their 2027 Notes regardless of the contingent conversion conditions described herein. Upon conversion, the Company will pay or deliver cash, shares of its common stock or a combination of cash and shares of its common stock, at its election, as described in the indenture governing the 2027 Notes.
  Holders may convert their 2027 Notes at their option at any time prior to the close of business on the business day immediately preceding June 15, 2027 only under the following circumstances:
  •
  during the five consecutive business day period immediately following any five consecutive trading day period (the "Measurement Period") in which the trading price per 2027 Note for each day of that Measurement Period was less than 98% of the product of the last reported sale price of the Company's common stock and the conversion rate on each such day;
  •
  during any calendar quarter commencing after the calendar quarter ending on December 31, 2020, if the last reported sale price of the common stock for 20 or more trading days (whether or not consecutive) in a period of 30 consecutive trading days ending on the last trading day of the immediately preceding calendar quarter is greater than or equal to 130% of the conversion price on each applicable trading day; or
  •
  upon the occurrence of specified corporate events.
  The 2024 and 2027 Notes, along with the previously issued convertible notes with original due dates in 2019 and 2047 (the "2019 Notes" and "2047 Notes," and together with the 2024 and 2027 Notes, collectively, the "Notes"), are general unsecured obligations and rank senior in right of payment to all of the Company's indebtedness that is expressly subordinated in right of payment to the Notes, rank equally in right of payment with all of the Company's existing and future liabilities that are not so subordinated, are effectively junior to any of the Company's secured indebtedness to the extent of the value of the assets securing such indebtedness and are structurally subordinated to all indebtedness and other liabilities of the Company's subsidiaries (including trade payables but excluding intercompany obligations owed to the Company or its subsidiaries). The 2019 Notes and 2047 Notes were settled as of December 31, 2019 and no longer remain outstanding.
  As of September 30, 2020, the 2027 and 2024 Notes are not yet convertible and their remaining term is approximately
  83
  months and
  43
  months, respectively.
  As of September 30, 2020 and December 31, 2019, the fair value of the principal amount of the 2027 and 2024 Notes was
  $
  276.5
  million
  and $
  163.2
  million, respectively. The estimated fair value was determined based on inputs that are
  15
  Table of Contents
  observable in the market or that could be derived from, or corroborated with, observable market data, including the Company's stock price and interest rates, which represents level 2 in the fair value hierarchy.
  In accounting for the transaction costs for the Notes issuance, the Company allocated the costs incurred to the liability and equity components in proportion to the allocation of the proceeds from issuance to the liability and equity components. Issuance costs attributable to the liability component, totaling $
  2.8
  million and $
  3.4
  million for the 2027 and 2024 Notes, respectively, are being amortized to expense over the expected life of the notes using the effective interest method. Issuance costs attributable to the equity component related to the conversion option, totaling $
  1.3
  million and $
  1.1
  million for the 2027 and 2024 Notes, respectively, were netted with the equity component in stockholders' equity.
  The Notes consist of the following (in thousands):
  September 30, 2020
  December 31, 2019
  Liability component:
  Principal
  $
  293,750
  $
  143,750
  Less: debt discount and issuance cost, net of amortization
  (
  78,999
  )
  (
  33,046
  )
  Net carrying amount
  $
  214,751
  $
  110,704
  Equity component
  (1)
  $
  80,098
  $
  32,883
  (1)      Recorded within additional paid-in capital in the unaudited condensed consolidated balance sheet. As of September 30, 2020, it included $
  47.2
  million and $
  32.9
  million related to the 2027 and 2024 Notes, respectively, which was net of $
  1.3
  million and $
  1.1
  million issuance cost in equity, respectively. As of December 31, 2019, it included $
  32.9
  million related to the 2024 Notes, which was net of  $
  1.1
  million issuance cost in equity.
  The following table sets forth total interest expense recognized related to the Notes (in thousands):
  Three Months Ended September 30,
  Nine Months Ended September 30,
  2020
  2019
  2020
  2019
  Coupon interest
  $
  500
  $
  863
  $
  1,219
  $
  3,219
  Amortization of debt issuance costs
  174
  286
  488
  992
  Amortization of debt discount
  1,824
  2,568
  4,938
  8,136
  Total
  $
  2,498
  $
  3,717
  $
  6,645
  $
  12,347
  Note Hedge and Warrant Transactions
  Concurrently with the offering of the 2019 Notes, the Company entered into separate convertible note hedge (the "Note Hedge") and warrant (the "Warrant") transactions. Taken together, the purchase of the Note Hedge and the sale of the Warrant were intended to offset any actual dilution from the conversion of the 2019 Notes and to effectively increase the overall conversion price of the 2019 Notes from $
  33.79
  to $
  45.48
  per share. The Warrant was not part of the 2019 Notes or Note Hedge. Both the Note Hedge and Warrant were recorded as part of additional paid-in capital.
  As of December 31, 2019, the Note Hedge was settled through certain note hedge termination agreements and exercise of any remaining Note Hedge. In 2019, the Company entered into certain warrant termination agreements which terminated certain of the Warrants that were entered into by the Company in connection with the offering of the 2019 Notes. The remaining Warrants expired in August 2020.
  Capped Call Transactions
  In September 2020 and in May 2019, in connection with the offering of the 2027 and 2024 Notes, respectively, the Company entered into privately negotiated capped call transactions
  (collectively, the "Capped Call")
  with certain option counterparties. The Capped Call transactions cover, subject to customary anti-dilution adjustments, the number of shares of the Company's common stock initially underlying the Notes, at a strike price that corresponds to the initial conversion price of the Notes, also subject to adjustment, and are exercisable upon conversion of the Notes. The Capped Call transactions are intended to reduce potential dilution to the Company's common stock and/or offset any cash payments the Company will be required to make in excess of the principal amounts upon any conversion of Notes, and to
  effectively increase the overall conversion price of the 2027 Notes from $
  41.82
  to $
  78.90
  per share, and for the 2024 Notes from $
  66.05
  to $
  101.62
  per share. As the Capped Call transactions meet certain accounting criteria, they are recorded in stockholders' equity and are not accounted for as
  16
  Table of Contents
  derivatives. The cost of the Capped Call was $25.3 million and $
  16.4
  million for the 2027 and 2024 Notes, respectively, and was recorded as part of additional paid-in capital.
  10.
  Commitments and Contingencies
  Litigation
  In the ordinary course of business, the Company regularly becomes involved in contract and other negotiations and, in more limited circumstances, becomes involved in legal proceedings, claims and litigation. The outcomes of these matters are inherently unpredictable. The Company is not currently involved in any outstanding litigation that it believes, individually or in the aggregate, will have a material adverse effect on its business, financial condition, results of operations or cash flows.
  Purchase commitments
  In the ordinary course of business, the Company enters into various purchase commitments for goods and services.
  In March 2019, the Company entered into a noncancelable agreement with a computing infrastructure vendor that amended the existing agreement dated June 2017. The amended agreement expires in March 2022. The purchase commitment as of September 30, 2020 was
  $
  46.9
  million f
  or the remaining period through the expiration of the agreement.
  17
  Table of Contents
  ITEM 2.
  MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
  The terms "we," "us," "PROS" and "our" refer to PROS Holdings, Inc. and all of its subsidiaries that are consolidated in conformity with generally accepted accounting principles in the United States.
  This management's discussion and analysis of financial condition and results of operations should be read along with the unaudited condensed consolidated financial statements and unaudited notes to unaudited condensed consolidated financial statements included in Part I, Item 1 ("
  Interim Condensed Consolidated Financial Statements (Unaudited)
  "), as well as the audited consolidated financial statements and notes to consolidated financial statements and management's discussion and analysis of financial condition and results of operations set forth in our Annual Report.
  Overview
  PROS provides AI solutions that power commerce in the digital economy by providing fast, frictionless and personalized buying experiences. PROS solutions enable dynamic buying experiences for both B2B and B2C companies across industry verticals. Companies can use our selling, pricing, revenue optimization and eCommerce solutions to assess their market environments in real time to deliver customized prices and offers. Our solutions enable buyers to move fluidly across our customers' direct sales, online, mobile and partner channels with personalized experiences regardless of which channel those buyers choose. Our decades of data science and AI expertise are infused into our solutions and are designed to reduce time and complexity through actionable intelligence. We provide standard configurations of our software based on the industries we serve and offer professional services to configure these solutions to meet the specific needs of each customer.
  COVID-19 Impact
  In March 2020, the World Health Organization declared the outbreak of
  the coronavirus ("
  COVID-19"
  )
  a pandemic
  . COVID-19
  continues to spread throughout the world and has resulted in
  governmental
  authorities implementing numerous measures to contain the virus, including travel bans and restrictions, quarantines, shelter-in-place orders and business limitations and shutdowns.
  Compliance with these measures by us and by our customers has impacted our business, as well as the businesses of our customers, suppliers and other counterparties, and this impact could last for an indefinite period of time.
  In
  particular, in
  the travel industry, our airline customers are managing historic declines in demand for travel globally. If a significant number of our customers are unable to continue as a going concern, seek to avoid their contracts with us as part of filing for bankruptcy protection, or reduce their purchasing volumes following expiration of their current contracts, this would have an adverse impact on our business and financial condition. There are no comparable recent events that provide guidance as to the effect of the spread of COVID-19 as a global pandemic, and a
  s a result,
  we are unable to predict the full impact that COVID-19 will have on our results from operations, financial condition, liquidity and cash flows due to numerous uncertainties, including the duration and severity of the pandemic and containment measures
  .
  For a full discussion on the ongoing impact of COVID-19 to our business, please see "
  We must successfully navigate the demand, supply and operational challenges associated with the ongoing coronavirus (COVID-19) pandemic
  " under Part II, Item 1A of this Quarterly Report on Form 10-Q.
  Q3 2020 Financial Overview
  In the third quarter of 2020, subscription revenue increased 9% and 22%, respectively for the three and nine months ended September 30, 2020 as compared to the same periods in 2019.
  Our continuing shift to a subscription-based revenue model also led to a growth of recurring revenue (which consists of subscription revenue and maintenance and support revenue) as a percentage of total revenue as it
  accounted for 86% and 85% of total revenue for the three and nine months ended September 30, 2020, respectively, as compared to 83% and 81% for the three and nine months ended September 30, 2019. Our total revenue decreased 4% for the three months ended September 30, 2020 as compared to the same period in 2019, and increased 4% for the nine months ended September 30, 2020 as compared to 2019. Revenue in fiscal year 2020 has been impacted by slower customer bookings
  as a result of decreased demand for new subscriptions and services and delays to projects during the COVID-19 pandemic.
  Cash used in operating activities was $61.8 million for the nine months ended September 30, 2020, as compared to $7.6 million for the nine months ended September 30, 2019. The increase in net cash used in operating activities was driven mainly by an increase in headcount and higher annual incentive payment as compared to prior year, deferred payment terms for certain customers impacted by the pandemic,
  and the impact of lower customer bookings as a result of the pandemic.
  18
  Table of Contents
  Free cash flow is another key metric to assess the strength of our business. We define free cash flow, a non-GAAP financial measure, as net cash provided by (used in) operating activities minus capital expenditures (excluding expenditures for our new headquarters), purchases of other (non-acquisition-related) intangible assets and capitalized internal-use software development costs. We believe free cash flow may be useful to investors and other users of our financial information in evaluating the amount of cash generated by our business operations. Free cash flow used during the three months ended September 30, 2020 was $15.7 million, compared to free cash flow of $3.0 million for the three months ended September 30, 2019. Free cash flow used during the nine months ended September 30, 2020 was $64.8 million, compared to $11.8 million for the nine months ended September 30, 2019. This increase was primarily attributable to a $54.2 million increase in net cash used in operating activities driven mainly by an increase in headcount and higher annual incentive payment as compared to prior year, deferred payment terms for certain customers impacted by the pandemic,
  and the impact of lower customer bookings as a result of the pandemic.
  The following is a reconciliation of free cash flow to the most comparable GAAP measure, net cash used in operating activities (in thousands):
  Three Months Ended September 30,
  Nine Months Ended September 30,
  2020
  2019
  2020
  2019
  Net cash used in operating activities
  $
  (14,886)
  $
  4,037
  $
  (61,841)
  $
  (7,607)
  Purchase of property and equipment (excluding new headquarters)
  (384)
  (876)
  (1,647)
  (3,145)
  Purchase of intangible assets
  —
  —
  —
  (50)
  Capitalized internal-use software development costs
  (459)
  (153)
  (1,265)
  (1,021)
  Free Cash Flow
  $
  (15,729)
  $
  3,008
  $
  (64,753)
  $
  (11,823)
  Factors Affecting Our Performance
  Key factors and trends that have affected, and we believe will continue to affect, our operating results include:
  •
  COVID-19 Global Impact.
  The global economy has been significantly and negatively impacted by COVID-19, and
  the scope and duration of the outbreak and timeframe for economic recovery is uncertain
  . The travel industry, a sector served by our solutions, has been particularly adversely impacted. For example, unprecedented declines in travel demand have forced airlines, including some of our customers, to respond by significantly reducing capacity, grounding flights, reducing personnel, adjusting corporate liquidity and, in certain cases, filing for bankruptcy protection. The global workplace environment has also substantially changed in the wake of COVID-19. To support the health and well-being of our employees, customers, partners and communities, our global workforce has been primarily working remotely since March 16, 2020. In addition, many of our customers are also working primarily remotely, which in some cases has delayed, and may continue to impact the timing of new business and implementations of our solutions. The duration and extent of the impact of COVID-19 continues to be unknown and could continue to impact the pace and timing of adoption and implementation of our solutions, cash flow from operations and customer churn.
  •
  COVID-19 Financial Impact
  .
  As compared to our expectations prior to COVID-19, the global economic impact of COVID-19 adversely impacted our revenue, bad debt expense and operating cash flow during the three and nine months ended September 30, 2020. We expect customer bookings and the related revenue and cash flows will continue to be lower than anticipated prior to the pandemic as a result of decreased demand for new subscriptions and services and delays to projects during the COVID-19 pandemic. In addition, certain customers have requested, and we expect will continue to request, relief to existing contracts and the impact of those is uncertain. For example, some customers and prospective customers are delaying projects while they address immediate financial difficulties in their operations, renegotiating existing contracts, and in limited cases filing for bankruptcy protection. Based on demand for their own products and services being down due to COVID-19, some of our customers, particularly those in the travel industry, may renew their subscriptions for our solutions at lower capacity levels for a lower annual fee. The impact on our revenue due to such reduced renewals, combined with other customer actions described in this paragraph, is uncertain.
  •
  Buying Preferences Driving Technology Adoption
  . Corporate buyers are increasingly demanding the same type of digital buying experience that they enjoy as consumers. For example, buyers often prefer not to interact with a sales representative as their primary source of research, and increasingly prefer to buy online when they have already decided what to buy, particularly during the current pandemic environment. In response, we believe that businesses are increasingly modernizing their sales process to compete in digital commerce by adopting technologies which provide
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  Table of Contents
  fast, frictionless, and personalized buying experiences across sales channels. We believe we are uniquely positioned to help power these buying experiences with our AI-powered solutions that enable buyers to move fluidly across our customers' direct sales, online, mobile and partner channels and have personalized experiences however they choose to buy.
  •
  Continued Investments
  . In light of COVID-19, we are continuing to be measured in our investments and focused on cost control efforts across our organization, while continuing to create awareness for our solutions, expand our customer base and grow our recurring revenues. While we incurred losses in the first nine months of 2020, we believe our market is large and underpenetrated and therefore we intend to continue investing in sales, marketing, customer success, cloud support, security, privacy, infrastructure and other long-term initiatives to expand our ability to sell and renew our subscription offerings globally. We also plan to continue investing in product development to enhance our existing technologies, including initiatives to accelerate customer time-to-value and provide out-of-the-box integration with third-party commerce solutions, and develop new applications and technologies. In reaction to the COVID-19 environment, we have slowed our overall rate of hiring while continuing to hire for certain strategic positions and have transferred personnel within the company and redeployed other resources to focus on current priorities.
  •
  Cloud Migrations
  . Sales of our cloud-based solutions have, and we expect future sales of our cloud-based solutions will continue to reduce our future maintenance and support revenue, as existing customers migrate from our licensed solutions to our cloud solutions.
  •
  Sales Mix Impacts Subscription Revenue Recognition Timing
  . The mix of subscription services and professional services can create revenue variability in given periods based on the nature and scope of services sold together. Professional services that are deemed to be distinct from the subscription services are accounted for as a separate performance obligation and revenue is recognized as the services are performed. If determined the professional services are not considered distinct, the professional services and the subscription services are considered to be a single performance obligation and all revenue is recognized over the contractual term of the subscription beginning on the date subscription services are made available to the customer, resulting in a deferral of revenue and revenue recognized over a shorter period of time, which would have a negative near-term financial impact.
  20
  Table of Contents
  Results of Operations
  The following table sets forth certain items in our unaudited condensed consolidated statements of comprehensive income (loss) as a percentage of total revenues for the three and nine months ended September 30, 2020 and 2019:
  Three Months Ended September 30,
  Nine Months Ended September 30,
  2020
  2019
  2020
  2019
  Revenue:
  Subscription
  68
  %
  60
  %
  67
  %
  57
  %
  Maintenance and support
  18
  22
  18
  24
  Total subscription, maintenance and support
  86
  83
  85
  81
  Services
  14
  17
  15
  19
  Total revenue
  100
  100
  100
  100
  Cost of revenue:
  Subscription
  21
  17
  20
  17
  Maintenance and support
  4
  4
  4
  4
  Total cost of subscription, maintenance and support
  25
  21
  24
  21
  Services
  16
  20
  18
  17
  Total cost of revenue
  40
  41
  41
  38
  Gross profit
  60
  59
  59
  62
  Operating Expenses:
  Selling and marketing
  36
  34
  35
  36
  General and administrative
  19
  18
  21
  19
  Research and development
  31
  26
  30
  27
  Acquisition-related
  —
  —
  —
  —
  Impairment charge
  —
  —
  —
  —
  Total operating expenses
  86
  78
  86
  82
  Convertible debt interest and amortization
  (4)
  (6)
  (3)
  (7)
  Other income net
  —
  (2)
  1
  —
  Loss before income tax provision
  (30)
  (27)
  (30)
  (28)
  Income tax provision
  1
  —
  —
  —
  Net loss
  (31)
  %
  (27)
  %
  (31)
  %
  (28)
  %
  Revenue
  :
  Three Months Ended September 30,
  Variance
  Nine Months Ended September 30,
  Variance
  (Dollars in thousands)
  2020
  2019
  $
  %
  2020
  2019
  $
  %
  Subscription
  $
  42,029
  $
  38,592
  $
  3,437
  9
  %
  $
  127,576
  $
  104,621
  $
  22,955
  22
  %
  Maintenance and support
  10,765
  14,405
  (3,640)
  (25)
  %
  35,029
  44,772
  (9,743)
  (22)
  %
  Total subscription, maintenance and support
  52,794
  52,997
  (203)
  —
  %
  162,605
  149,393
  13,212
  9
  %
  Services
  8,714
  11,153
  (2,439)
  (22)
  %
  28,961
  34,766
  (5,805)
  (17)
  %
  Total revenue
  $
  61,508
  $
  64,150
  $
  (2,642)
  (4)
  %
  $
  191,566
  $
  184,159
  $
  7,407
  4
  %
  Subscription revenue
  .
  Subscription revenue increased primarily due to an increased number of customer subscription contracts as compared to the prior year. For the three and nine months ended September 30, 2020, our subscription revenue growth was negatively impacted by an increase in customer churn mainly due to the impact of COVID-19. Our ability to maintain consistent customer attrition rates will directly impact our ability to continue to grow our subscription revenue. Due to the uncertain economic conditions caused by COVID-19, we expect subscription revenue to grow at a slower pace.
  21
  Table of Contents
  Maintenance and support revenue
  .
  Maintenance and support revenue decreased primarily as result of migrating existing maintenance customers to our cloud solutions and to a lesser extent customer churn due to the impact of COVID-19. We expect maintenance revenue to continue to decline over time as we migrate existing maintenance customers to our cloud solutions.
  Services revenue.
  Services revenue decreased primarily as a result of performing implementation services for a reduced number of customers than in the prior year due to the impact of COVID-19. Services revenue varies from period to period depending on different factors, including the level of professional services required to implement our solutions, the timing of services revenue recognition on certain subscription contracts and any additional professional services requested by our customers during a particular period. Due to the uncertain economic conditions caused by COVID-19, we expect a decline in services revenue.
  Cost of revenue and gross profit
  :
  Three Months Ended September 30,
  Variance
  Nine Months Ended September 30,
  Variance
  (Dollars in thousands)
  2020
  2019
  $
  %
  2020
  2019
  $
  %
  Cost of subscription
  $
  12,897
  $
  11,090
  $
  1,807
  16
  %
  $
  38,153
  $
  30,695
  $
  7,458
  24
  %
  Cost of maintenance and support
  2,177
  2,632
  (455)
  (17)
  %
  7,577
  8,269
  (692)
  (8)
  %
  Total cost of subscription, maintenance and support
  15,074
  13,722
  1,352
  10
  %
  45,730
  38,964
  6,766
  17
  %
  Cost of services
  9,563
  12,661
  (3,098)
  (24)
  %
  33,584
  31,792
  1,792
  6
  %
  Total cost of revenue
  24,637
  26,383
  (1,746)
  (7)
  %
  79,314
  70,756
  8,558
  12
  %
  Gross profit
  $
  36,871
  $
  37,767
  $
  (896)
  (2)
  %
  $
  112,252
  $
  113,403
  $
  (1,151)
  (1)
  %
  Cost of subscription
  .
  Cost of subscription increased primarily due to increased infrastructure costs to support our current subscription customer base and increased employee-related costs driven by higher headcount. Our subscription gross profit percentages were 69% and 71% for the three months ended September 30, 2020 and 2019, respectively, and 70% and 71% for the nine months ended September 30, 2020 and 2019, respectively.
  Cost of maintenance and support.
  Cost of maintenance and support decreased primarily due to a decrease in personnel costs. Maintenance and support gross profit percentages were 80% and 78% for the three and nine months ended September 30, 2020, respectively, and 82% for the three and nine months ended September 30, 2019.
  Cost of services.
  Cost of services for the three months ended September 30, 2020 decreased primarily due to the lower utilization of third-party contractors and reduced travel expenses due to the COVID-19 pandemic. Cost of services for the nine months ended September 30, 2020 increased primarily due to increased employee-related costs driven by higher headcount partially offset by the lower utilization of third-party contractors and reduced travel expenses due to the COVID-19 pandemic. Services gross profit percentages for the three months ended September 30, 2020 improved primarily as a result of decreasing the utilization of higher cost third-party contractors. Services gross profit percentages decreased for the nine months ended September 30, 2020 primarily due to the decrease in services revenues and the increase in headcount. Services gross profit percentages vary period to period depending on different factors, including the level of professional services required to implement our solutions, our mix of our utilization of employees or third-party contractors, our effective man-day rates, our utilization of third-party system integrators and the utilization of our professional services personnel.
  Gross profit.
  Overall gross profit remained relatively consistent for the three and nine months ended September 30, 2020.
  22
  Table of Contents
  Operating expenses
  :
  Three Months Ended September 30,
  Variance
  Nine Months Ended September 30,
  Variance
  (Dollars in thousands)
  2020
  2019
  $
  %
  2020
  2019
  $
  %
  Selling and marketing
  $
  21,951
  $
  21,600
  $
  351
  2
  %
  $
  67,882
  $
  66,030
  $
  1,852
  3
  %
  General and administrative
  11,948
  11,553
  395
  3
  %
  40,356
  35,260
  5,096
  14
  %
  Research and development
  19,135
  16,878
  2,257
  13
  %
  56,668
  50,132
  6,536
  13
  %
  Acquisition-related
  —
  248
  (248)
  (100)
  %
  —
  248
  (248)
  (100)
  %
  Total operating expenses
  $
  53,034
  $
  50,279
  $
  2,755
  5
  %
  $
  164,906
  $
  151,670
  $
  13,236
  9
  %
  Selling and marketing expenses.
  Selling and marketing expense increased for the three months ended
  September 30, 2020 as compared to the same period in 2019 primarily due to a $1.8 million increase in employee-related expenses driven by higher headcount and $0.6 million higher digital marketing expenses, partially offset by reduced travel expenses of $2.0 million due to the COVID-19 pandemic. The nine-month increase was primarily due to an increase of $5.9 million in employee-related costs driven by higher headcount as we continue to focus on adding new customers and increasing penetration within our existing customer base, and a $0.4 million increase in overhead and other non-personnel costs. The increase was partially offset by reduced travel expenses of $4.4 million due to the COVID-19 pandemic.
  General and administrative expenses.
  The three and nine-month increase in general and administrative expenses was primarily due to an increase of $0.3 million and $5.5 million, respectively, in bad debt expense recognized as a result of increased credit risk from uncertain economic conditions caused by COVID-19
  and the bankruptcy of several customers.
  Research and development expenses.
  The three and nine-month increase in research and development expenses was primarily due to an increase of $2.2 million and $6.3 million, respectively, in employee-related costs driven by higher headcount and a slight increase in facility and other overhead expenses.
  Acquisition-related expenses.
  Acquisition-related expenses were $0.2 million for the three and nine months ended September 30, 2019 and consisted primarily of integration costs and professional fees for our acquisition of Travelaer.
  Other income (expense), net
  :
  Three Months Ended September 30,
  Variance
  Nine Months Ended September 30,
  Variance
  (Dollars in thousands)
  2020
  2019
  $
  %
  2020
  2019
  $
  %
  Convertible debt interest and amortization
  $
  (2,498)
  $
  (3,717)
  $
  1,219
  (33)
  %
  $
  (6,645)
  $
  (12,347)
  $
  5,702
  (46)
  %
  Other income (expense), net
  $
  122
  $
  (1,010)
  $
  1,132
  (112)
  %
  $
  1,099
  $
  (601)
  $
  1,700
  (283)
  %
  Convertible debt interest and amortization.
  Convertible debt expense for the three and nine months ended September 30, 2020 and 2019 related to coupon interest and amortization of debt discount and issuance costs attributable to our Notes. Convertible debt interest and amortization decreased primarily as a result of our settlement of the 2019 Notes and 2047 Notes during 2019.
  Other income (expense), net.
  The change in other income (expense), net for the three and nine months ended September 30, 2020, primarily related to a $2.7 million and $5.0 million, respectively, loss on debt extinguishment recognized in the respective periods of 2019 related to our 2019 and 2047 Notes, which was partially offset by a decrease in interest income during the periods.
  Income tax provision
  :
  Three Months Ended September 30,
  Variance
  Nine Months Ended September 30,
  Variance
  (Dollars in thousands)
  2020
  2019
  $
  %
  2020
  2019
  $
  %
  Effective tax rate
  (1.7)
  %
  (0.6)
  %
  n/a
  n/a
  (1.0)
  %
  (1.1)
  %
  n/a
  n/a
  Income tax provision
  $
  318
  $
  108
  $
  210
  194
  %
  $
  600
  $
  566
  $
  34
  6
  %
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  Table of Contents
  Income tax provision
  .
  The tax provision for the three and nine months ended September 30, 2020 included both foreign income and withholding taxes. No tax benefit was recognized on jurisdictions with a projected loss for the year due to the valuation allowances on our deferred tax assets.
  Our effective tax rate was (1.7)% and (1.0)% for the three and nine months ended September 30, 2020, respectively, and (0.6)% and (1.1)% for the three and nine months ended September 30, 2019, respectively. The income tax rate varies from the 21% federal statutory rate primarily due to the valuation allowances on our deferred tax assets. While our expected tax rate would be 0% due to the full valuation on the deferred tax assets, the (1.7)% and (1.0)% for the three and nine months ended September 30, 2020, respectively, and (0.6)% and (1.1)% for the three and nine months ended September 30, 2019, respectively, is due to foreign income taxes and state taxes not based on pre-tax income.
  Jurisdictions with a projected loss for the year where no tax benefit can be recognized due to the valuation allowances on our deferred tax assets are excluded from the estimated annual federal effective tax rate. The impact of such an exclusion could result in a higher or lower effective tax rate during a particular quarter depending on the mix and timing of actual earnings versus annual projections.
  We continue to monitor for tax developments and new legislation and regulation in each of the jurisdictions we operate in. The Coronavirus Aid, Relief, and Economic Security Act (the "CARES Act") was enacted in the United States on March 27, 2020. The CARES Act did not have a material impact on our provision for income taxes for the three and nine months ended September 30, 2020.
  Liquidity and Capital Resources
  At September 30, 2020, we had $322.4 million of cash and cash equivalents and $245.6 million of working capital as compared to $306.1 million of cash and cash equivalents and $189.8 million of working capital at December 31, 2019.
  Our principal sources of liquidity are our cash and cash equivalents, cash flows generated from operations and potential borrowings under our
  $50 million secured Credit Agreement ("Revolver") with the lenders party thereto and Wells Fargo Bank, National Association as agent for the lenders party thereto
  .
  The facility expires in July 2022.
  We issued the 2027 Notes in September 2020 and the 2024 Notes in May 2019 to supplement our overall liquidity position. Our material drivers or variants of operating cash flow are net income (loss), noncash expenses (principally share-based compensation, intangible amortization and amortization of debt discount and issuance costs) and the timing of periodic invoicing and cash collections related to licenses, subscriptions and support for our software and related services. Our operating cash flows are also impacted by the timing of payments to our vendors, the payments of our other liabilities and customer concessions. We generally pay our vendors and service providers in accordance with the invoice terms and conditions.
  We believe our existing cash, cash equivalents, including funds available under our Revolver and our current estimates of future operating cash flows, will provide adequate liquidity and capital resources to meet our operational requirements, anticipated capital expenditures and coupon interest payments for our Notes for the next twelve months. Our future working capital requirements will depend on many factors, including the operations of our existing business, potential growth of our subscription services, future acquisitions we might undertake, expansion into complementary businesses, and the impact of COVID-19, including the pace and timing of adoption and implementation of our solutions, relief to existing contracts and customer churn. If such need arises, we may raise additional funds through equity or debt financings. However, the recent COVID-19 pandemic caused some disruption in the capital markets and further disruption could make financing more difficult and/or expensive and we may not be able to obtain such financing on terms acceptable to us or at all. During the period of uncertainty and volatility related to COVID-19, we will continue to monitor our liquidity.
  The following table presents key components of our unaudited condensed consolidated statements of cash flows for the nine months ended September 30, 2020 and 2019:
  Nine Months Ended September 30,
  (Dollars in thousands)
  2020
  2019
  Net cash used in operating activities
  $
  (61,841)
  $
  (7,607)
  Net cash used in investing activities
  (24,929)
  (15,121)
  Net cash provided by financing activities
  103,405
  46,806
  Cash and cash equivalents (beginning of period)
  306,077
  295,476
  Cash and cash equivalents (end of period)
  $
  322,352
  $
  319,162
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  Table of Contents
  Operating Activities
  Net cash used in operating activities for the nine months ended September 30, 2020 was $61.8 million. The $54.2 million increase in cash used as compared to 2019 was primarily attributable to higher cash operating expenses driven mainly by an increase in headcount and higher annual incentive payment as compared to prior year, customer requests to defer payments to
  the fourth quarter of fiscal year 2020 and early 2021 and the impact of lower customer bookings as a result of the pandemic.
  Investing Activities
  Net cash used in investing activities for the nine months ended September 30, 2020 was $24.9 million, which was primarily related to capital expenditures of $23.6 million mainly attributable to the build out of our new headquarters which was committed prior to the pandemic, $1.3 million related to capitalized internal-use software development costs on our subscription service solutions and $0.1 million investment in equity securities.
  Financing Activities
  Net cash provided by financing activities for the nine months ended September 30, 2020 was $103.4 million, which was attributable to proceeds from the issuance of the 2027 Notes of $146.9 million and proceeds from employee stock plans of $2.8 million, partially offset by the purchase of a capped call of $25.3 million, $20.3 million paid for tax withholdings on vesting of employee share-based awards and payment for convertible debt issuance cost of $0.7 million.
  Off-Balance Sheet Arrangements
  We do not have any off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that are material. We do not have any relationships with unconsolidated entities or financial partnerships, such as variable interest entities, that would have been established for the purpose of facilitating off-balance sheet arrangements or other contractually narrow or limited purposes.
  Contractual Obligations and Commitments
  Other than changes described in Note 10 above, there have been no material changes to our contractual obligations and commitments disclosed in our Annual Report.
  Credit facility
  There were no outstanding borrowings under the Revolver as of September 30, 2020. As of September 30, 2020, we had $0.1 million of unamortized debt issuance costs related to the Revolver included in prepaids and other current assets and other long-term assets in the unaudited condensed consolidated balance sheets. For the three and nine months ended September 30, 2020 and 2019, we recorded an immaterial amount of amortization of debt issuance cost which is included in other expense, net in the unaudited condensed consolidated statements of comprehensive income (loss).
  Recent Accounting Pronouncements
  See "
  Recently adopted accounting pronouncements
  " in Note 2 above for discussion of recent accounting pronouncements including the respective expected dates of adoption.
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  Table of Contents
  Critical accounting policies and estimates
  Our consolidated financial statements are prepared in accordance with GAAP. The preparation of these consolidated financial statements requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, costs and expenses, and related disclosures. Actual results could differ from those estimates. The complexity and judgment required in our estimation process, as well as issues related to the assumptions, risks and uncertainties inherent in determining the nature and timing of satisfaction of performance obligations and determining the standalone selling price of performance obligations, affect the amounts of revenue, expenses, unbilled receivables and deferred revenue. Estimates are also used for, but not limited to, receivables, allowance for doubtful accounts, operating lease right-of-use assets and operating lease liabilities, useful lives of assets, depreciation, income taxes and deferred tax asset valuation, valuation of stock options, other current liabilities and accrued liabilities. Numerous internal and external factors can affect estimates. Our critical accounting policies related to the estimates and judgments are discussed in our Annual Report under management's discussion and analysis of financial condition and results of operations.
  26
  Table of Contents
  ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
  Foreign Currency Exchange Risk
  Although our contracts are predominately denominated in U.S. dollars, we are exposed to foreign currency exchange risk because we also have some contracts denominated in foreign currencies. The effect of a hypothetical 10% adverse change in exchange rates on our foreign denominated receivables as of September 30, 2020 would result in a loss of approximately
  $0.5 million. W
  e are also exposed to foreign currency risk due to our operating subsidiaries in France, United Kingdom, Canada, Germany, Ireland, Australia, Bulgaria and United Arab Emirates. A hypothetical 10% adverse change in the value of the U.S. dollar in relation to the euro, which is our single most significant foreign currency exposure, would have decreased revenue for the three and nine months ended September 30, 2020 by approximately
  $0.4 million and $1.2 million, respectively. H
  owever, due to the relatively low volume of payments made and received through our foreign subsidiaries, we do not believe that we have significant exposure to foreign currency exchange risks. Fluctuations in foreign currency exchange rates could harm our financial results in the future.
  We currently do not use derivative financial instruments to mitigate foreign currency exchange risks. We continue to review this matter and may consider hedging certain foreign exchange risks through the use of currency derivatives in future years.
  Interest Rate Risk
  We are exposed to market risk for changes in interest rates related to the variable interest rate on borrowings under the Revolver. As of September 30, 2020, we had no borrowings under the Revolver.
  As of September 30, 2020, we had outstanding principal amounts of $150.0 million and $143.8 million of the 2027 and the 2024 Notes, respectively, which are fixed rate instruments. Therefore, our results of operations are not subject to fluctuations in interest rates. The fair value of the Notes may change when the market price of our stock fluctuates.
  We believe that we do not have any material exposure to changes in the fair value as a result of changes in interest rates due to the short term nature of our cash equivalents.
  ITEM 4. CONTROLS AND PROCEDURES
  Disclosure Controls and Procedures
  Our management, with the participation of our chief executive officer and chief financial officer, evaluated the effectiveness of our disclosure controls and procedures (as defined in Rules 13a-15(e) or 15d-15(e) under the Exchange Act) as of September 30, 2020. Based on our evaluation of our disclosure controls and procedures as of September 30, 2020, our chief executive officer and chief financial officer concluded that our disclosure controls and procedures were effective to ensure that information we are required to disclose in reports that we file or submit under the Exchange Act (i) is recorded, processed, summarized and reported within the time periods specified in SEC rules and forms, and (ii) is accumulated and communicated to our management, including our chief executive officer and chief financial officer, as appropriate to allow timely decisions regarding required disclosure.
  Changes in Internal Control over Financial Reporting
  There have been no changes in our internal control over financial reporting during the three months ended September 30, 2020 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting. We have not experienced any material impact to our internal controls over financial reporting despite the fact that our employees are working remotely due to COVID-19. We are continually monitoring and assessing the COVID-19 situation on our internal controls to minimize the impact on their design and operating effectiveness.
  We implemented internal controls to ensure we adequately evaluated our provisions for credit losses in light of the adoption of Topic 326 on January 1, 2020. There were no significant changes to our internal control over financial reporting due to the adoption of Topic 326.
  27
  Table of Contents
  PART II. OTHER INFORMATION
  ITEM 1. LEGAL PROCEEDINGS
  From time to time, we are a party to legal proceedings and claims arising in the ordinary course of business. We are not currently aware of any such proceedings or claims that we believe will have, individually or in the aggregate, a material adverse effect on our business, financial condition, results of operations or cash flows.
  ITEM 1A. RISK FACTORS
  There have been no material changes in the Company's risk factors from those disclosed in Part I, Item 1A, of our Annual Report with the exception of the following risk factors:
  We must successfully navigate the demand, supply and operational challenges associated with the ongoing coronavirus (COVID-19) pandemic.
  The ongoing global COVID-19 pandemic has adversely impacted, and may continue to adversely impact, many aspects of our business.
  As COVID-19 has continued to spread throughout the world, a number of governmental authorities have implemented or reinstated numerous severe measures in an attempt to contain the spread of COVID-19, including travel bans and restrictions, quarantines, shelter-in-place orders, and business limitations and shutdowns. Compliance with these measures by us and by our prospects and customers has impacted our business, as well as the businesses of our customers, prospects, suppliers and other counterparties, and this impact could last for an indefinite period of time. For example, in the travel industry, our airline customers are experiencing unprecedented declines in demand for travel globally, a
  irline travel demand may remain suppressed until a widely accepted treatment and/or vaccine for COVID-19 is available, and recovery in airline travel demand from COVID-19 may not follow a linear path.
  The economic impact of COVID-19 has also adversely impacted a number of our prospects and customers, who have
  experienced, and may continue to experience, downturns or uncertainty in their own businesses. In response, some prospects and customers, particularly those in the travel industry, have decreased, and may continue to decrease, spending on technology initiatives, as well as stalled or halted implementation projects
  while they address their immediate financial difficulties, including in limited cases through filing for bankruptcy protection
  . In addition, c
  ertain customers have requested, and we expect will continue to request, concessions from existing contracts, and the extent and impact of future requests is uncertain.
  If a significant number of our customers are unable to make their contractually obligated payments to us, elect to file for bankruptcy protection, or otherwise choose to renew their current contracts for our solutions at lower usage levels, this would have an adverse impact on our business and financial condition.
  The impact on our revenue due to such reduced renewals, combined with other customer actions described in this paragraph, is uncertain.
  As compared to our expectations prior to COVID-19, the global economic impact of COVID-19 adversely impacted our revenue, bad debt expense and operating cash flow
  during the three and nine months ended September 30, 2020
  . We expect that customer bookings and the related revenue and cash flows will continue to be lower than anticipated prior to the pandemic as a result of decreased demand for new subscriptions and services and delays to projects during the pandemic. In particular, new demand for our airline solutions has been limited during COVID-19, and we expect that new demand for our airline solutions will continue to be limited in the near term. In response, we have postponed or canceled, and may continue to postpone or cancel, planned investments in our business, which may impact our product development and rate of innovation, either of which could seriously harm our business. However, as there are no comparable recent events that provide guidance as to the effect of the spread of COVID-19, the resultant personal, economic and governmental reactions, or the extent and duration of the pandemic and containment measures, we are unable to forecast the full impact that COVID-19 will have on our bookings, revenue, results from operations, financial condition, liquidity and cash flows, and may have to take additional actions in the future that could further harm our business and financial performance. Although we expect that current cash and cash equivalent balances and cash flows that are generated from operations will be sufficient to meet our working capital needs and other capital and liquidity requirements for at least the next 12 months, if our access to capital is restricted or our borrowing costs increase, our operations and financial condition could be adversely impacted.
  To support the health and well-being of our employees, customers, partners and communities, we implemented and expect to continue a work-from-home policy for substantially all our employees and materially limited business travel, and we may take further actions that alter our operations as may be required by federal, state, or local authorities, or which we determine are in our best interests. While almost all of our operations have been performed remotely since March 2020, and we have not experienced any material interruptions to our operations to date, there is no guarantee that we will continue to be as effective while working remotely. The disruptions caused by COVID-19, including the limitations on meeting in-person with existing and potential customers and amongst our teams because our team is dispersed, may result in inefficiencies, delays and additional costs in our product development, sales, marketing, product implementations and customer service efforts that we
  28
  Table of Contents
  cannot fully mitigate through remote work arrangements. Many employees have additional personal needs to attend to (such as looking after children as a result of school closures or delays to school calendars or family who becomes sick), and employees may continue to become sick themselves and be unable to work. If one or more of our executives or senior leaders were to become sick and/or hospitalized with COVID-19, it could have a significant impact on our operations. In addition, work-from-home and related business practice modifications could present challenges to maintaining our corporate culture, including employee engagement, development and productivity, both during the ongoing pandemic and as we make additional adjustments to transition from it. As local regulations permit, we expect to provide limited access to our offices for our employees, and when appropriate, we anticipate that we will fully reopen our offices. Planning for the re-opening of our offices has required and will likely continue to require non-trivial investments to manage additional risks and operational challenges, including in the design, implementation and enforcement of new workplace safety protocols. These efforts may divert management attention, and the protocols may create logistical challenges for our employees which could adversely impact employee productivity and morale. Even if we follow what we believe to be best practices, there can be no assurance that our measures will prevent the transmission of COVID-19 between employees. Any incidents of actual or perceived transmission may expose us to liability from employee claims, adversely impact employee productivity and morale, and even result in negative publicity and reputational harm.
  The impacts of COVID-19 on our business, customers, partners, employees, markets and financial results and condition continue to be uncertain, evolving, dynamic and dependent on numerous unpredictable factors outside of our control, including:
  •
  the spread, duration and severity of COVID-19 as a public health matter and its impact on governments, businesses and society generally and our clients, partners and our business;
  •
  the mitigation, treatment and other related measures being taken by governments, businesses and society in response to COVID-19 and the effectiveness of those measures;
  •
  the scope and effectiveness of fiscal and monetary stimulus programs and other legislative and regulatory measures being implemented by federal, state and local governments in response to COVID-19;
  •
  the duration and impact of the numerous
  measures implemented by governmental authorities
  throughout the United States and internationally
  to contain COVID-19, including travel bans and restrictions, quarantines, shelter-in-place orders and business limitations and shutdowns
  ;
  •
  the impact of COVID-19 on overall long-term demand for air travel, including the impact on overall demand for business travel as a result of increased usage of teleconferencing and other technologies;
  •
  the impact of COVID-19 on the financial health and operations of our current and prospective customers and partners, including the increase in business failures among our customers and other businesses;
  •
  the pace and extent to which our customers and other businesses reduce their number of employees and other compensated individuals;
  •
  the possibility of failure of our operating facilities, computer systems or communication systems during a catastrophic event, including COVID-19;
  •
  the willingness of current and prospective clients to invest in our products and services;
  •
  the willingness of current and prospective clients to buy and install products and services remotely; and
  •
  the satisfaction of customers with product and service remote delivery and support.
  If we are not able to respond to and manage the impact of such events effectively, our results of operations, financial performance, and overall business will be harmed.
  More generally, COVID-19 is causing an extended global economic downturn and has caused volatility in financial markets, which has affected, and likely will continue to affect, demand for our products and services and has impacted our results and financial condition. The impact of COVID-19 will likely continue even after the pandemic is contained, vaccines or other widely accepted treatments become available and the
  containment measures
  are lifted. For example, a
  irline travel demand may remain suppressed until a widely accepted treatment and/or vaccine for COVID-19 is available, and recovery in airline
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  Table of Contents
  travel demand from COVID-19 may not follow a linear path. In addition,
  we may be unable to collect receivables from or renew subscription agreements with those customers significantly impacted by COVID-19. Similarly, a decrease in bookings in a given period could negatively affect our revenues in future periods, particularly if experienced on a sustained basis, because our
  subscription
  revenue is recognized over time. COVID-19 may also have the effect of heightening many of the other risks described in the "Risk Factors" section of our Annual Report on Form 10-K, including risks associated with our customers and supply chain. We will continue to evaluate the nature and extent of the impact of COVID-19 to our business.
  We incurred indebtedness by issuing convertible notes, and our debt repayment obligations may adversely affect our financial condition and cash flows from operations in the future.
  In September 2020, we issued $150.0 million principal amount of 2.25% convertible senior notes ("2027 Notes") due September 15, 2027, unless earlier redeemed, purchased or converted in accordance with their terms prior to such date. Interest is payable semi-annually in arrears on March 15 and September 15 of each year. As of September 30, 2020, the entire $150.0 million of aggregate principal amount of 2027 Notes are outstanding.
  In May 2019, we issued $143.8 million principal amount of 1.0% convertible senior notes ("2024 Notes") due May 15, 2024, unless earlier redeemed, purchased or converted in accordance with their terms prior to such date. Interest is payable semi-annually in arrears on May 15 and November 15 of each year. As of September 30, 2020, the entire $143.8 million of aggregate principal amount of 2024 Notes are outstanding.
  Our indebtedness could have important consequences because it may impair our ability to obtain additional financing in the future for working capital, capital expenditures, acquisitions and general corporate or other purposes. Our ability to meet our debt obligations will depend on our future performance, which will be affected by financial, business, economic, regulatory and other factors. We cannot control many of these factors. Our future operations may not generate sufficient cash to enable us to repay our debt. If we fail to comply with any covenants contained in the agreements governing any of our debt, or make a payment on any of our debt when due, we could be in default on such debt, which could, in turn, result in such debt and our other indebtedness becoming immediately payable in full. If we are at any time unable to pay our indebtedness when due, we may be required to renegotiate the terms of the indebtedness, seek to refinance all or a portion of the indebtedness, and/or obtain additional financing. There can be no assurance that, in the future, we will be able to successfully renegotiate such terms, that any such refinancing would be possible or that any additional financing could be obtained on terms that are favorable or acceptable to us.
  ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
  We have an ongoing authorization from our board of directors to repurchase up to $15.0 million in shares of our common stock in the open market or through privately negotiated transactions. As of September 30, 2020, $10.0 million remained available for repurchase under the existing repurchase authorization. We did not make any purchases of our common stock under this program for the three months ended September 30, 2020.
  ITEM 3. DEFAULTS UPON SENIOR SECURITIES
  None.
  ITEM 4. MINE SAFETY DISCLOSURE
  None.
  ITEM 5. OTHER INFORMATION
  None.
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  ITEM 6. EXHIBITS
  Index to Exhibits
  Provided
  Incorporated by Reference
  Exhibit No.
  Description
  Herewith
  Form
  Filing Date
  4.1
  Indenture, dated September 15, 2020 between
  Registrant
  and Wilmington Trust, National Association, as trustee.
  8-K
  9/16/2020
  4.2
  Form of Global Note, between Registrant and Wilmington Trust, National Association, as trustee (included in Exhibit 4.1).
  8-K
  9/16/2020
  10.1
  Form of Base Capped Call Confirmation.
  8-K
  9/16/2020
  31.1
  Certification of Chief Executive Officer Pursuant to Exchange Act Rule 13a-14(a)/15d-14(a).
  X
  31.2
  Certification of Chief Financial Officer Pursuant to Exchange Act Rule 13a-14(a)/ 15d-14(a).
  X
  32.1*
  Certifications of Chief Executive Officer and Chief Financial Officer Pursuant to 18 U.S.C. Section 1350.
  X
  Exhibit No.
  Description
  101.INS
  XBRL Instance Document.
  101.SCH
  XBRL Taxonomy Extension Schema Document.
  101.CAL
  XBRL Taxonomy Extension Calculation Linkbase Document.
  101.DEF
  XBRL Taxonomy Extension Definition Linkbase Document.
  101.LAB
  XBRL Taxonomy Extension Label Linkbase Document.
  101.PRE
  XBRL Taxonomy Extension Presentation Linkbase Document.
  *
  This certification shall not be deemed "filed" for purposes of Section 18 of the Securities Act of 1934, or otherwise subject to the liability of that Section, nor shall it be deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934.
  +
  Indicates a management contract or compensatory plan or arrangement.
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  SIGNATURES
  Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
  PROS HOLDINGS, INC.
  October 29, 2020
  By:
  /s/ Andres Reiner
  Andres Reiner
  President and Chief Executive Officer
  (Principal Executive Officer)
  October 29, 2020
  By:
  /s/ Stefan Schulz
  Stefan Schulz
  Executive Vice President and Chief Financial Officer
  (Principal Financial Officer)
  32