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NS1.MC.COM
Created
1999-07-01 00:00:00
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2014-07-03 00:00:00
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2024-09-10
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HTTP/1.1 200 OKContent-Type: text/html; charsetutf-8Date: Tue, 10 Sep 2024 18:57:56 GMTEtag: W/9a767-hyRmLK3gSfNbE/cEpBxhesIkVpgStrict-Transport-Security: max-age31536000Vary: Accept-EncodingX-Content-Type-Options: nosniffX-Frame-Options: ALLOW-FROM https://amplify.notified.comX-Powered-By: ExpressTransfer-Encoding: chunked !DOCTYPE html>html langen>head> link relcanonical hrefhttps://newsroom.mrcy.com/> title>Mercury Systems Newsroom/title> base href/> link relicon idappFavicon hrefhttps://cdn.filestackcontent.com/1kc9HLjvSxGPL34bjA5x> meta charsetutf-8> meta nameviewport contentwidthdevice-width, initial-scale1>link relstylesheet hrefstyles.59cea37f4d550494.css>link hrefhttps://use.typekit.net/ill5vrt.css typetext/css relstylesheet mediascreen,print idtypekit-font>meta propertyog:url contentnewsroom.mrcy.com>meta propertyog:title contentMercury Systems Newsroom>meta propertyog:type contentwebsite>meta propertyog:image contenthttps://cdn.filestackcontent.com/ADl2KZuKDRbS7BbbwOreQz/auto_image/resizewidth:1200,height:627,fit:clip,align:top/1OnIIWG4SxCHcDNptNVU>meta propertyog:image:width content1200>meta propertyog:image:height content627>meta propertyog:description contentMercury Systems is a technology company that delivers mission-critical processing power to the edge, making advanced technologies profoundly more accessible for today’s most challenging aerospace and defense missions. The Mercury Processing Platform allows customers to tap into innovative capabilities from silicon to system scale, turning data into decisions on timelines that matter. Mercury’s products and solutions are deployed in more than 300 programs and across 35 countries, enabling a broad range of applications in mission computing, sensor processing, command and control, and communications. Mercury is headquartered in Andover, Massachusetts, and has 24 locations worldwide. To learn more, visit mrcy.com. (Nasdaq: MRCY)>meta namedescription contentMercury Systems is a technology company that delivers mission-critical processing power to the edge, making advanced technologies profoundly more accessible for today’s most challenging aerospace and defense missions. The Mercury Processing Platform allows customers to tap into innovative capabilities from silicon to system scale, turning data into decisions on timelines that matter. 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srchttps://cdn.filestackcontent.com/UkoRmq3GR8KMj7OH48hM altMercury Systems – Innovation that matters® logo>!---->/a>!---->!---->button typebutton data-togglecollapse data-target#navbarSupportedContent aria-controlsnavbarSupportedContent aria-expandedfalse aria-labelToggle navigation classnavbar-toggler>span classnavbar-toggler-icon>/span>/button>div classcollapse navbar-collapse>button typebutton classmobile-toggle-cancel>i classicon-cancel-1>/i>/button>ul classnavbar-nav ml-auto>!---->!---->!---->!---->li classnav-item>a classnav-link hrefhttps://www.mrcy.com/capabilities>CAPABILITIES/a>/li>!---->li classnav-item>a classnav-link hrefhttps://www.mrcy.com/products>PRODUCTS/a>/li>!---->li classnav-item>a classnav-link hrefhttps://www.mrcy.com/company>COMPANY/a>/li>!---->li classnav-item>a classnav-link hrefhttps://www.mrcy.com/careers/>CAREERS/a>/li>!---->li classnav-item>a classnav-link hrefhttps://www.mrcy.com/company/contact-us >CONTACT US/a>/li>!---->!---->!---->!---->li 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more/a>!---->/div>!---->!---->!---->/div>/div>/div>/div>!---->/items-widget>/section>!---->!---->!---->!---->!---->!---->!---->section class>!---->html-widget idwidget-31401 classodd widget-container>div classcontent-container>div classcontainer>div classrow>div classcol-lg-12>h1>Mercury Systems – Innovation that matters® span classseperator>/span>/h1>!---->div classcompany-info-about pre-wrap>p>Mercury Systems is a technology company that delivers mission-critical processing power to the edge, making advanced technologies profoundly more accessible for today’s most challenging aerospace and defense missions. The Mercury Processing Platform allows customers to tap into innovative capabilities from silicon to system scale, turning data into decisions on timelines that matter. Mercury’s products and solutions are deployed in more than 300 programs and across 35 countries, enabling a broad range of applications in mission computing, sensor processing, command and control, and communications. Mercury is headquartered in Andover, Massachusetts, and has 24 locations worldwide. To learn more, visit mrcy.com. (Nasdaq: MRCY)/p>/div>/div>/div>/div>/div>!---->/html-widget>/section>!---->!---->!---->!---->!---->!---->section class>!---->contact-widget idwidget-31402 classwidget-container>div classcontent-container>div classcontainer>div classrow>div classcol-lg-12>h1>CONTACTS span classseperator>/span>/h1>!---->div classcontacts-big-list>div classcontacts-list row>div classcol-lg-6 col-sm-12 col-xs-12 contact-col>div classcontact-item contact-col no-image>!---->div classcontact-info>div classtitle stylecolor:#001e60;>Sr. Director, Corporate Communications/div>!---->h5 classcontact-name> Turner Brinton /h5>!---->!---->ul>li>i classicon-mail-1>/i>a classpointer hrefmailto:pr@mrcy.com>pr@mrcy.com/a>/li>!---->li>i classicon-phone>/i> +1 (303) 325-6405 /li>!---->!---->!---->!---->!---->/ul>/div>/div>/div>!---->/div>/div>/div>/div>/div>/div>!---->/contact-widget>/section>!---->!---->!---->!---->!---->!---->!---->!---->!---->!---->/div>/ng-component>!---->/div>div classpowered-by-footer>div classcontainer>div classrow justify-content-center>div classsubscribe-rss col-lg-6>div classicon-rss-1>Follow us/div>ul classrss-feed-list>li>a relnofollow target_blank classml-1 hrefhttps://api.client.notified.com/api/rss/publish/view/25978?typenews>News (RSS)/a>/li>li>a relnofollow target_blank classml-1 hrefhttps://api.client.notified.com/api/rss/publish/view/25978?typepress>Press releases (RSS)/a>/li>li>a relnofollow target_blank classml-1 hrefhttps://api.client.notified.com/api/rss/publish/view/25978?typeblog>Blog posts (RSS)/a>/li>/ul>/div>div classcol-lg-6>a hrefhttps://notified.com relnofollow target_blank>img src../../content/imgs/logos/logo_square.svg altNotified logo>Powered by Notified/a>/div>/div>/div>/div>/div>loader-container>!---->/loader-container>/ng-component>!---->/notified-newsroom> script srchttps://cdnjs.cloudflare.com/ajax/libs/limonte-sweetalert2/6.9.1/sweetalert2.min.js>/script> script srchttps://cdnjs.cloudflare.com/ajax/libs/jquery/3.5.0/jquery.min.js>/script> script srccontent/js/lightslider.min.js>/script> script srccontent/js/webfont.js>/script>script srcruntime.d8d7b20a66dbf5e1.js typemodule>/script>script srcpolyfills.21a690296e1f4fb9.js typemodule>/script>script srcmain.8079d9c3301456b5.js typemodule>/script>script idnotified-newsroom-state typeapplication/json>{&q;viewModelKey&q;:{&q;name&q;:&q;Mercury Systems Newsroom&q;,&q;sluggedName&q;:&q;mercury-systems-newsroom&q;,&q;roomId&q;:25978,&q;isPublic&q;:true,&q;cameViaCustomDomain&q;:true,&q;googleAnalyticsTrackingId&q;:&q;UA-229390-30&q;,&q;googleAnalytics4TrackingId&q;:null,&q;googleAnalyticsDisabled&q;:false,&q;cookieConsentEnabled&q;:true,&q;googleSiteVerificationToken&q;:&q;ualAl6rSVfwA-hSrJ9LIBbqemUo8FibfuR_Ba8382vQ&q;,&q;companyInfo&q;:{&q;publishRoomId&q;:25978,&q;about&q;:&q;Mercury Systems is a technology company that delivers mission-critical processing power to the edge, making advanced technologies profoundly more accessible for today’s most challenging aerospace and defense missions. 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The Mercury Processing Platform allows customers to tap into innovative capabilities from silicon to system scale, turning data into decisions on timelines that matter. Mercury&a;rsquo;s products and solutions are deployed in more than 300 programs and across 35 countries, enabling a broad range of applications in mission computing, sensor processing, command and control, and communications. Mercury is headquartered in Andover, Massachusetts, and has 24 locations worldwide. To learn more, visit mrcy.com. (Nasdaq: MRCY)&l;/p&g;&q;,&q;sortOrder&q;:4,&q;isEnabled&q;:true,&q;itemWidgetRenderType&q;:&q;box&q;,&q;itemWidgetItemTypes&q;:,&q;itemWidgetItemCount&q;:0,&q;itemWidgetTopicIds&q;:,&q;itemWidgetLoadMore&q;:false},{&q;id&q;:31402,&q;publishRoomId&q;:25978,&q;title&q;:&q;CONTACTS&q;,&q;widgetType&q;:&q;contactWidget&q;,&q;tagWidgetRenderType&q;:null,&q;tagWidgetItemCount&q;:null,&q;tagWidgetTagIds&q;:,&q;tagWidgetSearchProfileIds&q;:,&q;tagWidgetSearchProfilePostTypes&q;:,&q;tagWidgetLoadMore&q;:false,&q;featuredItemsWidgetSpeed&q;:null,&q;featuredItemsWidgetAutoplay&q;:false,&q;htmlWidgetHtml&q;:null,&q;sortOrder&q;:5,&q;isEnabled&q;:true,&q;itemWidgetRenderType&q;:&q;box&q;,&q;itemWidgetItemTypes&q;:,&q;itemWidgetItemCount&q;:0,&q;itemWidgetTopicIds&q;:,&q;itemWidgetLoadMore&q;:false},{&q;id&q;:42191,&q;publishRoomId&q;:25978,&q;title&q;:&q;Media Mentions&q;,&q;widgetType&q;:&q;tagBasedItemWidget&q;,&q;tagWidgetRenderType&q;:&q;list&q;,&q;tagWidgetItemCount&q;:9,&q;tagWidgetTagIds&q;:,&q;tagWidgetSearchProfileIds&q;:,&q;tagWidgetSearchProfilePostTypes&q;:,&q;tagWidgetLoadMore&q;:true,&q;featuredItemsWidgetSpeed&q;:null,&q;featuredItemsWidgetAutoplay&q;:false,&q;htmlWidgetHtml&q;:null,&q;sortOrder&q;:7,&q;isEnabled&q;:false,&q;itemWidgetRenderType&q;:&q;box&q;,&q;itemWidgetItemTypes&q;:,&q;itemWidgetItemCount&q;:0,&q;itemWidgetTopicIds&q;:,&q;itemWidgetLoadMore&q;:false},{&q;id&q;:43034,&q;publishRoomId&q;:25978,&q;title&q;:&q;Title&q;,&q;widgetType&q;:&q;itemsWidget&q;,&q;tagWidgetRenderType&q;:null,&q;tagWidgetItemCount&q;:null,&q;tagWidgetTagIds&q;:,&q;tagWidgetSearchProfileIds&q;:,&q;tagWidgetSearchProfilePostTypes&q;:,&q;tagWidgetLoadMore&q;:false,&q;featuredItemsWidgetSpeed&q;:null,&q;featuredItemsWidgetAutoplay&q;:false,&q;htmlWidgetHtml&q;:null,&q;sortOrder&q;:8,&q;isEnabled&q;:false,&q;itemWidgetRenderType&q;:&q;box&q;,&q;itemWidgetItemTypes&q;:&q;blog&q;,&q;itemWidgetItemCount&q;:6,&q;itemWidgetTopicIds&q;:,&q;itemWidgetLoadMore&q;:false},&q;contacts&q;:{&q;id&q;:27513,&q;name&q;:&q;Turner Brinton&q;,&q;sortOrder&q;:1,&q;title&q;:&q;Sr. Director, Corporate Communications&q;,&q;description&q;:null,&q;picture&q;:null,&q;email&q;:&q;pr@mrcy.com&q;,&q;phone&q;:&q;+1 (303) 325-6405&q;,&q;phone2&q;:null,&q;twitterHandle&q;:null,&q;instagramUsername&q;:null,&q;linkedInUsername&q;:null,&q;enabledInNewsroom&q;:true}},&q;itemsKey-31398&q;:{&q;items&q;:{&q;id&q;:310614,&q;title&q;:&q;Mercury Systems Reports Fourth Quarter and Fiscal 2024 Results&q;,&q;summary&q;:&q;Q4 FY24 Bookings of $284.4 million; book-to-bill ratio of 1.14Q4 FY24 Revenue of $248.6 million; GAAP net loss and adjusted EBITDA ($10.8) million ...&q;,&q;description&q;:&q;&l;ul type\&q;disc\&q;&g;&l;li&g;&l;strong&g;Q4 FY24&l;/strong&g;&l;strong&g; Bookings of &l;/strong&g;&l;strong&g;$284.4 million&l;/strong&g;&l;strong&g;; book-to-bill ratio of &l;/strong&g;&l;strong&g;1.14&l;/strong&g;&l;/li&g;&l;li&g;&l;strong&g;Q4 FY24&l;/strong&g;&l;strong&g; Revenue of &l;/strong&g;&l;strong&g;$248.6 million&l;/strong&g;&l;strong&g;; GAAP net loss and adjusted EBITDA &l;/strong&g;&l;strong&g;($10.8) million&l;/strong&g;&l;strong&g; and &l;/strong&g;&l;strong&g;$31.2 million&l;/strong&g;&l;strong&g;, respectively&l;/strong&g;&l;/li&g;&l;li&g;&l;strong&g;Record backlog of &l;/strong&g;&l;strong&g;$1.3 billion&l;/strong&g;&l;strong&g;; up &l;/strong&g;&l;strong&g;16%&l;/strong&g;&l;strong&g; year-over-year&l;/strong&g;&l;br /&g;&l;/li&g;&l;/ul&g; &l;p&g;ANDOVER, Mass., Aug. 13, 2024 (GLOBE NEWSWIRE) -- Mercury Systems, Inc. (NASDAQ: MRCY, www.mrcy.com), reported operating results for the fourth quarter and fiscal year 2024, ended June 28, 2024.&l;/p&g; &l;p&g;“In fiscal 2024, we made considerable progress in addressing what we believe to be transient challenges in the business, and we enter fiscal 2025 confident in our strategic positioning as a leader in mission-critical processing at the edge and our ability to deliver predictable organic growth with expanding margins and robust free cash flow,” said Bill Ballhaus, Mercury’s Chairman and CEO.&l;/p&g; &l;p&g;“Our fourth quarter fiscal 2024 results reflect solid progress in each of our four priority focus areas, with highlights that include retiring risk across our remaining challenged programs and returning to pilot production on our common processing architecture area; expanding our record backlog to over $1.3 billion, up 16% year-over-year; further streamlining of our operations to increase positive operating leverage as we expect to return to organic growth; and reversing the multi-year trend of growth in working capital, producing a record $61.4 million of free cash flow in the quarter.”&l;/p&g; &l;p&g;&l;strong&g;Fourth&l;/strong&g;&l;strong&g; Quarter Fiscal &l;/strong&g;&l;strong&g;2024&l;/strong&g;&l;strong&g; Results&l;/strong&g;&l;/p&g; &l;p&g;Total Company fourth quarter fiscal 2024 revenues were $248.6 million, compared to $253.2 million in the fourth quarter of fiscal 2023.&l;/p&g; &l;p&g;Total bookings for the fourth quarter of fiscal 2024 were $284.4 million, yielding a book-to-bill ratio of 1.14 for the quarter.&l;/p&g; &l;p&g;Total Company GAAP net loss and loss per share for the fourth quarter of fiscal 2024 were $10.8 million, and $0.19, respectively, compared to GAAP net loss and loss per share of $8.2 million, and $0.15, respectively, for the fourth quarter of fiscal 2023. Adjusted earnings per share (“adjusted EPS”) was $0.23 per share for the fourth quarter of fiscal 2024, compared to $0.11 per share in the fourth quarter of fiscal 2023.&l;/p&g; &l;p&g;Fourth quarter fiscal 2024 adjusted EBITDA for the total Company was $31.2 million, compared to $21.9 million for the fourth quarter of fiscal 2023.&l;/p&g; &l;p&g;Cash flows provided by operating activities in the fourth quarter of fiscal 2024 were $71.8 million, compared to $12.6 million in the fourth quarter of fiscal 2023. Free cash flow, defined as cash flows from operating activities less capital expenditures for property and equipment, was $61.4 million for the fourth quarter of fiscal 2024 and $3.8 million for the fourth quarter of fiscal 2023.&l;/p&g; &l;p&g;&l;strong&g;Full Year Fiscal &l;/strong&g;&l;strong&g;2024&l;/strong&g;&l;strong&g; Results&l;/strong&g;&l;/p&g; &l;p&g;Full year fiscal 2024 revenues were $835.3 million, compared to $973.9 million full year fiscal 2023.&l;/p&g; &l;p&g;Total bookings for fiscal 2024 were $1.02 billion, yielding a book-to-bill ratio of 1.22 for the year.&l;/p&g; &l;p&g;Total Company GAAP net loss and loss per share for fiscal 2024 was $137.6 million, and $2.38, respectively, compared to GAAP net loss and loss per share of $28.3 million, and $0.50, respectively, for fiscal 2023. Adjusted (loss) earnings per share (“adjusted EPS”) was ($0.69) per share for fiscal 2024, compared to $1.00 per share for fiscal 2023.&l;/p&g; &l;p&g;Fiscal 2024 adjusted EBITDA for the total Company was $9.4 million, compared to $132.3 million for fiscal 2023.&l;/p&g; &l;p&g;Cash flows provided by (used in) operating activities in fiscal 2024 were $60.4 million, compared to $(21.3) million in fiscal 2023. Free cash flow, defined as cash flows from operating activities less capital expenditures for property and equipment, was $26.1 million for fiscal 2024 and $(60.1) million for fiscal 2023.&l;/p&g; &l;p&g;&l;strong&g;Backlog&l;/strong&g;&l;/p&g; &l;p&g;Mercury’s total backlog at June 28, 2024 was $1.33 billion, a $185.9 million increase from a year ago. Of the June 28, 2024 total backlog, $758.9 million represents orders expected to be recognized as revenue within the next 12 months.&l;/p&g; &l;p&g;&l;strong&g;Conference Call Information &l;/strong&g;&l;/p&g; &l;p&g;Management will host a conference call and simultaneous webcast at 5:00 p.m. ET on Tuesday, August 13, 2024, to discuss Mercury&s;s quarterly financial results, business highlights and outlook. In addition, Company representatives may answer questions concerning business and financial developments and trends, the Company&s;s view on earnings forecasts, and other business and financial matters affecting the Company, the responses to which may contain information that has not been previously disclosed.&l;/p&g; &l;p&g;To attend the conference call or webcast, participants should register online at &l;a href\&q;https://www.globenewswire.com/Tracker?datag83hPUyoGicOni7RP0XekhUe-s_sbZ4amOwBAcT01cYhAiAZIIFR_4ibWo2qxNfQWsAD9AnCsxvyW6WNlnOKamS8qMGycAkLqQGChBEssEb8U43nCDN3bJE6uVw4nzvJOFEld0KZUSxJGo-gAwjgfg\&q; rel\&q;nofollow\&q; target\&q;_blank\&q; title\&q;\&q;&g;&l;u&g;ir.mrcy.com/events-presentations&l;/u&g;&l;/a&g;. Participants are requested to register a day in advance or at a minimum 15 minutes before the start of the call. A replay of the webcast will be available two hours after the call and archived on the same web page for six months.&l;/p&g; &l;p&g;&l;strong&g;Use of Non-GAAP Financial Measures &l;/strong&g;&l;br /&g;In addition to reporting financial results in accordance with generally accepted accounting principles, or GAAP, the Company provides adjusted EBITDA, adjusted income, adjusted earnings per share (“adjusted EPS”) and free cash flow, which are non-GAAP financial measures. Adjusted EBITDA, adjusted income, and adjusted EPS exclude certain non-cash and other specified charges. The Company believes these non-GAAP financial measures are useful to help investors understand its past financial performance and prospects for the future. However, these non-GAAP measures should not be considered in isolation or as a substitute for financial information provided in accordance with GAAP. Management believes these non-GAAP measures assist in providing a more complete understanding of the Company’s underlying operational results and trends, and management uses these measures along with the corresponding GAAP financial measures to manage the Company’s business, to evaluate its performance compared to prior periods and the marketplace, and to establish operational goals. A reconciliation of GAAP to non-GAAP financial results discussed in this press release is contained in the attached exhibits.&l;/p&g; &l;p&g;&l;strong&g;Mercury Systems – Innovation that Matters&l;sup&g;®&l;/sup&g;&l;/strong&g;&l;br /&g;Mercury Systems is a technology company that delivers mission-critical processing power to the edge, making advanced technologies profoundly more accessible for today’s most challenging aerospace and defense missions. The Mercury Processing Platform allows customers to tap into innovative capabilities from silicon to system scale, turning data into decisions on timelines that matter. Mercury’s products and solutions are deployed in more than 300 programs and across 35 countries, enabling a broad range of applications in mission computing, sensor processing, command and control, and communications. Mercury is headquartered in Andover, Massachusetts, and has 24 locations worldwide. To learn more, visit &l;a href\&q;https://www.globenewswire.com/Tracker?dataR9ShQxYatIXGvKza0VIqvPY2KcIx_Cm-6nPEYmk5bkhwgx0Ymvx2TkjzD0mFoPEv_nIdxk2K-cGuv8vRc7ebzQ\&q; rel\&q;nofollow\&q; target\&q;_blank\&q; title\&q;\&q;&g;&l;u&g;mrcy.com&l;/u&g;&l;/a&g;. (Nasdaq: MRCY)&l;/p&g; &l;p&g;Investors and others should note that we announce material financial information using our website (&l;u&g;&l;a href\&q;https://www.globenewswire.com/Tracker?dataDazsLU3AbnpGAOOwnq-kcN2NYQKI3j8jlAq3-tow_zVcZ3axhRvdMYKpu4ouPzezBNP7d7WiB_ulPWCtgVTc-Q\&q; rel\&q;nofollow\&q; target\&q;_blank\&q; title\&q;www.mrcy.com\&q;&g;www.mrcy.com&l;/a&g;&l;/u&g;), SEC filings, press releases, public conference calls, webcasts, and social media, including X (&l;a href\&q;https://www.globenewswire.com/Tracker?dataR7UBsPBiFIp1zHfkB2lZSvu8Zgz-dcFiwMywJqw-GxIpCQh1sKAFls3xZAB5IOzBzXPi4L0D8zDkWFD0Cn8uKg\&q; rel\&q;nofollow\&q; target\&q;_blank\&q; title\&q;\&q;&g;&l;u&g;X.com/mrcy&l;/u&g;&l;/a&g;) and LinkedIn (&l;u&g;&l;a href\&q;https://www.globenewswire.com/Tracker?datapw7ItPAZQ7tP5BdFgt7yGhkdUEpevWihmWOxdi5c6KB4i199eTelbKE_Ag6C97t2_52IsxHm1oW8cIcQ6RPIf2NXzRXX8xOBCYXFzxN9yN19Zo6s4qm_0VTJjG8wWL6YLfVqCtJjJn_aHbtVKKaYHw\&q; rel\&q;nofollow\&q; target\&q;_blank\&q; title\&q;www.linkedin.com/company/mercury-systems\&q;&g;www.linkedin.com/company/mercury-systems&l;/a&g;&l;/u&g;). Therefore, we encourage investors and others interested in Mercury to review the information we post on the social media and other communication channels listed on our website.&l;/p&g; &l;p&g;&l;strong&g;Forward-Looking Safe Harbor Statement&l;/strong&g;&l;/p&g; &l;p&g;This press release contains certain forward-looking statements, as that term is defined in the Private Securities Litigation Reform Act of 1995, including those relating to the Company&s;s focus on enhanced execution of the Company&s;s strategic plan under a refreshed Board and leadership team. You can identify these statements by the words “may,” “will,” “could,” “should,” “would,” “plans,” “expects,” “anticipates,” “continue,” “estimate,” “project,” “intend,” “likely,” “forecast,” “probable,” “potential,” and similar expressions. These forward-looking statements involve risks and uncertainties that could cause actual results to differ materially from those projected or anticipated. Such risks and uncertainties include, but are not limited to, continued funding of defense programs, the timing and amounts of such funding, general economic and business conditions, including unforeseen weakness in the Company’s markets, effects of any U.S. federal government shutdown or extended continuing resolution, effects of geopolitical unrest and regional conflicts, competition, changes in technology and methods of marketing, delays in or cost increases related to completing development, engineering and manufacturing programs, changes in customer order patterns, changes in product mix, continued success in technological advances and delivering technological innovations, changes in, or in the U.S. government’s interpretation of, federal export control or procurement rules and regulations, changes in, or in the interpretation or enforcement of, environmental rules and regulations, market acceptance of the Company&s;s products, shortages in or delays in receiving components, supply chain delays or volatility for critical components such as semiconductors, production delays or unanticipated expenses including due to quality issues or manufacturing execution issues, capacity underutilization, increases in scrap or inventory write-offs, failure to achieve or maintain manufacturing quality certifications, such as AS9100, the impact of supply chain disruption, inflation and labor shortages, among other things, on program execution and the resulting effect on customer satisfaction, inability to fully realize the expected benefits from acquisitions, restructurings, and operational efficiency initiatives or delays in realizing such benefits, challenges in integrating acquired businesses and achieving anticipated synergies, effects of shareholder activism, increases in interest rates, changes to industrial security and cyber-security regulations and requirements and impacts from any cyber or insider threat events, changes in tax rates or tax regulations, such as the deductibility of internal research and development, changes to interest rate swaps or other cash flow hedging arrangements, changes to generally accepted accounting principles, difficulties in retaining key employees and customers, litigation, including the dispute arising with the former CEO over his resignation, unanticipated costs under fixed-price service and system integration engagements, and various other factors beyond our control. These risks and uncertainties also include such additional risk factors as are discussed in the Company&s;s filings with the U.S. Securities and Exchange Commission, including its Annual Report on Form 10-K for the fiscal year ended June 28, 2024 and subsequent Quarterly Reports on Form 10-Q and Current Reports on Form 8-K. The Company cautions readers not to place undue reliance upon any such forward-looking statements, which speak only as of the date made. The Company undertakes no obligation to update any forward-looking statement to reflect events or circumstances after the date on which such statement is made.&l;/p&g; &l;p&g;Contact:&l;br /&g;David E. Farnsworth, CFO&l;br /&g;Mercury Systems, Inc.&l;br /&g;978-967-1991&l;/p&g; &l;p&g;Mercury Systems and Innovation That Matters are registered trademarks of Mercury Systems, Inc. Other product and company names mentioned may be trademarks and/or registered trademarks of their respective holders.&l;/p&g; &l;table style\&q;border-collapse: collapse; width:100%; border-collapse:collapse ;\&q;&g;&l;tr&g;&l;td colspan\&q;9\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;9\&q; style\&q;vertical-align: bottom ; \&q;&g;&l;strong&g;MERCURY SYSTEMS, INC.&l;/strong&g;&l;br /&g;&l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;9\&q; style\&q;vertical-align: bottom ; \&q;&g;&l;strong&g;UNAUDITED CONSOLIDATED BALANCE SHEETS&l;/strong&g;&l;br /&g;&l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;9\&q; style\&q;vertical-align: top ; \&q;&g;(In thousands)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;June 28,&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;June 30,&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;2024&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;2023&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Assets&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Current assets:&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;max-width:70%; width:70%; min-width:70%;;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: top ; \&q;&g;Cash and cash equivalents&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;180,521&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;71,563&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: top ; \&q;&g;Accounts receivable, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;111,441&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;124,729&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: top ; \&q;&g;Unbilled receivables and costs in excess of billings, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;304,029&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;382,558&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: top ; \&q;&g;Inventory&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;335,300&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;337,216&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: top ; \&q;&g;Prepaid expenses and other current assets&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;22,493&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;20,952&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 20.0px; vertical-align: top ; \&q;&g;Total current assets&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;953,784&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;937,018&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: top ; \&q;&g;Property and equipment, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;110,353&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;119,554&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: top ; \&q;&g;Goodwill&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;938,093&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;938,093&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: top ; \&q;&g;Intangible assets, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;250,512&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;298,051&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: top ; \&q;&g;Operating lease right-of-use assets, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;60,860&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;63,015&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: top ; \&q;&g;Deferred tax asset&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;58,612&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;27,099&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: top ; \&q;&g;Other non-current assets&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;6,691&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;8,537&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 20.0px; vertical-align: bottom ; \&q;&g;Total assets&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;2,378,905&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;2,391,367&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Liabilities and Shareholders’ Equity&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Current liabilities:&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Accounts payable&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;81,068&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;103,986&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Accrued expenses&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;42,926&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;28,423&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Accrued compensation&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;36,398&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;30,419&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Income taxes payable&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;109&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;13,874&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Deferred revenues and customer advances&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;73,915&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;56,562&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 20.0px; vertical-align: bottom ; \&q;&g;Total current liabilities&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;234,416&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;233,264&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Income taxes payable&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;7,713&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;5,166&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Long-term debt&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;591,500&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;511,500&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Operating lease liabilities&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;62,584&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;66,797&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Other non-current liabilities&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;9,917&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;7,955&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 20.0px; vertical-align: bottom ; \&q;&g;Total liabilities&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;906,130&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;824,682&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Shareholders’ equity:&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Preferred stock&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Common stock&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;581&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;570&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Additional paid-in capital&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,242,402&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,196,847&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Retained earnings&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;219,799&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;357,439&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Accumulated other comprehensive income&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;9,993&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;11,829&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 20.0px; vertical-align: bottom ; \&q;&g;Total shareholders’ equity&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,472,775&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,566,685&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 20.0px; vertical-align: bottom ; \&q;&g;Total liabilities and shareholders’ equity&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;2,378,905&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;2,391,367&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;/table&g; &l;p&g;&l;br /&g;&l;/p&g; &l;table style\&q;border-collapse: collapse; width:100%; border-collapse:collapse ;\&q;&g;&l;tr&g;&l;td colspan\&q;17\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;17\&q; style\&q;vertical-align: bottom ; \&q;&g;&l;strong&g;MERCURY SYSTEMS, INC.&l;/strong&g;&l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;17\&q; style\&q;vertical-align: bottom ; \&q;&g;&l;strong&g;UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS&l;/strong&g;&l;br /&g;&l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;17\&q; style\&q;vertical-align: bottom ; \&q;&g;(In thousands, except per share data)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;Fourth Quarters Ended&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;Twelve Months Ended&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;June 28, 2024&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;June 30, 2023&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;June 28, 2024&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;June 30, 2023&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;max-width:40%; width:40%; min-width:40%;;vertical-align: bottom ; \&q;&g;Net revenues&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;248,563&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;253,236&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;835,275&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;973,882&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Cost of revenues&l;sup&g;(1)&l;/sup&g;&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;175,351&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;185,852&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;639,374&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;657,154&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Gross margin&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;73,212&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;67,384&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;195,901&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;316,728&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Operating expenses:&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Selling, general and administrative&l;sup&g;(1)&l;/sup&g;&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;43,365&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;32,011&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;166,786&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;160,637&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Research and development&l;sup&g;(1)&l;/sup&g;&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;19,417&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;27,611&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;101,328&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;108,799&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Amortization of intangible assets&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;11,311&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;12,633&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;47,661&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;53,552&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Restructuring and other charges&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;6,781&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;626&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;26,170&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;6,981&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Acquisition costs and other related expenses&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;306&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;3,401&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,710&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;8,444&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 20.0px; vertical-align: bottom ; \&q;&g;Total operating expenses&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;81,180&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;76,282&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;343,655&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;338,413&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Loss from operations&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(7,968&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(8,898&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(147,754&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(21,685&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Interest income&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;525&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;724&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,199&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,053&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Interest expense&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(9,159&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(7,311&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(35,015&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(25,159&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Other (expense) income, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(1,999&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;661&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(7,705&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(2,751&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Loss before income tax benefit&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(18,601&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(14,824&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(189,275&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; 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\&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(6,588&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(51,635&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(20,207&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Net loss&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(10,777&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(8,236&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(137,640&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(28,335&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Basic net loss per share&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(0.19&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(0.15&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(2.38&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(0.50&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Diluted net loss per share&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(0.19&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(0.15&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(2.38&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(0.50&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Weighted-average shares outstanding:&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Basic&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;57,974&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;56,798&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;57,738&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;56,554&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Diluted&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: double black 3pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: double black 3pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;57,974&l;/td&g;&l;td style\&q;border-top: double black 3pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: double black 3pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: double black 3pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;56,798&l;/td&g;&l;td style\&q;border-top: double black 3pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: double black 3pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: double black 3pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;57,738&l;/td&g;&l;td style\&q;border-top: double black 3pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: double black 3pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: double black 3pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;56,554&l;/td&g;&l;td style\&q;border-top: double black 3pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;17\&q; style\&q;vertical-align: bottom ; \&q;&g;(1) Includes stock-based compensation expense, allocated as follows:&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Cost of revenues&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;800&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,260&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;2,919&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;2,926&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Selling, general and administrative&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;5,310&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(2,397&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;16,936&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;18,335&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Research and development&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,136&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,444&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;5,814&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;6,492&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;/table&g; &l;p&g;&l;br /&g;&l;/p&g; &l;table style\&q;border-collapse: collapse; width:100%; border-collapse:collapse ;\&q;&g;&l;tr&g;&l;td colspan\&q;17\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;17\&q; style\&q;vertical-align: bottom ; \&q;&g;&l;strong&g;MERCURY SYSTEMS, INC.&l;/strong&g;&l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;17\&q; style\&q;vertical-align: bottom ; \&q;&g;&l;strong&g;UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS&l;/strong&g;&l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;17\&q; style\&q;vertical-align: bottom ; \&q;&g;(In thousands)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;Fourth Quarters Ended&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;Twelve Months Ended&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;June 28, 2024&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;June 30, 2023&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;June 28, 2024&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;June 30, 2023&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Cash flows from operating activities:&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;max-width:40%; width:40%; min-width:40%;;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Net loss&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(10,777&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(8,236&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(137,640&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(28,335&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Depreciation and amortization&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;21,391&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;22,502&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;88,030&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;97,329&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Other non-cash items, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;286&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(20,213&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;25,764&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(16,975&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Cash settlement for termination of interest rate swap&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;7,403&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;5,995&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Changes in operating assets and liabilities&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;60,861&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;18,557&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;76,825&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(79,268&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 20.0px; vertical-align: bottom ; \&q;&g;Net cash provided by (used in) operating activities&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;71,761&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;12,610&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;60,382&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(21,254&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Cash flows from investing activities:&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Purchases of property and equipment&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(10,348&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(8,846&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(34,291&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(38,796&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Other investing activities&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;85&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;235&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 20.0px; vertical-align: bottom ; \&q;&g;Net cash used in investing activities&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(10,348&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(8,761&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(34,291&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(38,561&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Cash flows from financing activities:&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Proceeds from employee stock plans&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,479&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;3,099&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;4,642&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;5,492&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Borrowings under credit facilities&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;40,000&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;105,000&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;140,000&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Payments under credit facilities&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(25,000&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(40,000&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(25,000&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(80,000&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Payments of deferred financing and offering costs&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(1,931&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Payments for retirement of common stock&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(16&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(31&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(63&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 20.0px; vertical-align: bottom ; \&q;&g;Net cash (used in) provided by financing activities&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(23,537&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;3,099&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;82,680&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;65,429&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Effect of exchange rate changes on cash and cash equivalents&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;174&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;187&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;295&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Net increase in cash and cash equivalents&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;37,876&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;7,122&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;108,958&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;5,909&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Cash and cash equivalents at beginning of period&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;142,645&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;64,441&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;71,563&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;65,654&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Cash and cash equivalents at end of period&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;180,521&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;71,563&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;180,521&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;71,563&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;/table&g; &l;p&g;&l;br /&g;&l;/p&g; &l;table style\&q;border-collapse: collapse; width:100%; border-collapse:collapse ;\&q;&g;&l;tr&g;&l;td colspan\&q;7\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;7\&q; style\&q;vertical-align: bottom ; \&q;&g;&l;strong&g;UNAUDITED SUPPLEMENTAL INFORMATION RECONCILIATION OF GAAP TO NON-GAAP MEASURES&l;/strong&g;&l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;7\&q; style\&q;vertical-align: bottom ; \&q;&g;(In thousands)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;7\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;/table&g; &l;p&g;Adjusted EBITDA, a non-GAAP measure for reporting financial performance, excludes the impact of certain items and, therefore, has not been calculated in accordance with GAAP. Management believes that exclusion of these items assists in providing a more complete understanding of the Company’s underlying results and trends, and management uses these measures along with the corresponding GAAP financial measures to manage the Company’s business, to evaluate its performance compared to prior periods and the marketplace, and to establish operational goals. The adjustments to calculate this non-GAAP financial measure, and the basis for such adjustments, are outlined below:&l;/p&g; &l;p&g;&l;em&g;Other non-operating adjustments&l;/em&g;. The Company records other non-operating adjustments such as gains or losses on foreign currency remeasurement, investments and fixed asset sales or disposals among other adjustments. These adjustments may vary from period to period without any direct correlation to underlying operating performance.&l;/p&g; &l;p&g;&l;em&g;Interest income and expense&l;/em&g;. The Company receives interest income on investments and incurs interest expense on loans, financing leases and other financing arrangements. These amounts may vary from period to period due to changes in cash and debt balances and interest rates driven by general market conditions or other circumstances which may be outside of the normal course of the Company’s operations.&l;/p&g; &l;p&g;&l;em&g;Income taxes&l;/em&g;. The Company’s GAAP tax expense can fluctuate materially from period to period due to tax adjustments that are not directly related to underlying operating performance or to the current period of operations.&l;/p&g; &l;p&g;&l;em&g;Depreciation&l;/em&g;. The Company incurs depreciation expense related to capital assets purchased to support the ongoing operations of the business. These assets are recorded at cost or fair value and are depreciated using the straight-line method over the useful life of the asset. Purchases of such assets may vary significantly from period to period and without any direct correlation to underlying operating performance.&l;/p&g; &l;p&g;&l;em&g;Amortization of intangible assets. &l;/em&g;The Company incurs amortization of intangible assets primarily as a result of acquired intangible assets such as backlog, customer relationships and completed technologies but also due to licenses, patents and other arrangements. These intangible assets are valued at the time of acquisition or upon receipt of right to use the asset, amortized over the requisite life and generally cannot be changed or influenced by management after acquisition.&l;/p&g; &l;p&g;&l;em&g;Restructuring and other charges. &l;/em&g;The Company incurs restructuring and other charges in connection with management’s decisions to undertake certain actions to realign operating expenses through workforce reductions and the closure of certain Company facilities, businesses and product lines. The Company’s adjustments reflected in restructuring and other charges are typically related to acquisitions and organizational redesign programs initiated as part of discrete post-acquisition integration activities. Management believes these items are non-routine and may not be indicative of ongoing operating results.&l;/p&g; &l;p&g;&l;em&g;Impairment of long-lived assets.&l;/em&g; The Company incurs impairment charges of long-lived assets based on events that may or may not be within the control of management. Management believes these items are outside the normal operations of the Company’s business and are not indicative of ongoing operating results.&l;/p&g; &l;p&g;&l;em&g;Acquisition, financing and other third party costs&l;/em&g;. The Company incurs transaction costs related to acquisition and potential acquisition opportunities, such as legal, accounting, and other third party advisory fees. The Company may also incur third party costs, such as legal, banking, communications, proxy solicitation, and other third party advisory fees in connection with engagements by activist investors or unsolicited acquisition offers. Although the Company may incur such third party costs and other related charges and adjustments, it is not indicative that any transaction will be consummated. Additionally, the Company incurs unused revolver and bank fees associated with maintaining its credit facility as well as non-cash financing expenses associated with obtaining its credit facility. Management believes these items are outside the normal operations of the Company’s business and are not indicative of ongoing operating results.&l;/p&g; &l;p&g;&l;em&g;Fair value adjustments from purchase accounting. &l;/em&g;As a result of applying purchase accounting rules to acquired assets and liabilities, certain fair value adjustments are recorded in the opening balance sheet of acquired companies. These adjustments are then reflected in the Company’s income statements in periods subsequent to the acquisition. In addition, the impact of any changes to originally recorded contingent consideration amounts are reflected in the income statements in the period of the change. Management believes these items are outside the normal operations of the Company and are not indicative of ongoing operating results.&l;/p&g; &l;p&g;&l;em&g;Litigation and settlement income and expense. &l;/em&g;The Company periodically receives income and incurs expenses related to pending claims and litigation and associated legal fees and potential case settlements and/or judgments. Although the Company may incur such costs and other related charges and adjustments, it is not indicative of any particular outcome until the matter is fully resolved. Management believes these items are outside the normal operations of the Company’s business, often occur in periods other than the period of activity, and are not indicative of ongoing operating results. The Company periodically receives warranty claims from customers and makes warranty claims towards its vendors and supply chain. Management believes the expenses and gains associated with these recurring warranty items are within the normal operations and operating cycle of the Company’s business. Therefore, management deems no adjustments are necessary unless under extraordinary circumstances.&l;/p&g; &l;p&g;&l;em&g;COVID related expenses&l;/em&g;. The Company incurred costs associated with the COVID pandemic. These costs relate primarily to enhanced compensation and benefits for employees as well as incremental supplies and services to support social distancing and mitigate the spread of COVID. These costs include expanded sick pay related to COVID, overtime, the Mercury Employee COVID Relief Fund, meals and other compensation-related expenses as well as ongoing testing for onsite employees. Management believes these items are outside the normal operations of the Company and are not indicative of ongoing operating results.&l;/p&g; &l;p&g;&l;em&g;Stock-based and other non-cash compensation expense. &l;/em&g;The Company incurs expense related to stock-based compensation included in its GAAP presentation of cost of revenues, selling, general and administrative expense and research and development expense. The Company also incurs non-cash based compensation in the form of pension related expenses and matching contributions to its defined contribution plan. Although stock-based and other non-cash compensation is an expense of the Company and viewed as a form of compensation, these expenses vary in amount from period to period, and are affected by market forces that are difficult to predict and are not within the control of management, such as the market price and volatility of the Company’s shares, risk-free interest rates and the expected term and forfeiture rates of the awards, as well as pension actuarial assumptions. Management believes that exclusion of these expenses allows comparisons of operating results to those of other companies, both public, private or foreign, that disclose non-GAAP financial measures that exclude stock-based compensation and other non-cash compensation.&l;/p&g; &l;p&g;Mercury uses adjusted EBITDA as an important indicator of the operating performance of its business. Management excludes the above-described items from its internal forecasts and models when establishing internal operating budgets, supplementing the financial results and forecasts reported to the Company’s board of directors, determining a portion of bonus compensation for executive officers and other key employees based on operating performance, evaluating short-term and long-term operating trends in the Company’s operations, and allocating resources to various initiatives and operational requirements. The Company believes that adjusted EBITDA permits a comparative assessment of its operating performance, relative to its performance based on its GAAP results, while isolating the effects of charges that may vary from period to period without direct correlation to underlying operating performance. The Company believes that these non-GAAP financial adjustments are useful to investors because they allow investors to evaluate the effectiveness of the methodology and information used by management in its financial and operational decision-making. The Company believes that trends in its adjusted EBITDA are valuable indicators of its operating performance.&l;/p&g; &l;p&g;Adjusted EBITDA is a non-GAAP financial measure and should not be considered in isolation or as a substitute for financial information provided in accordance with GAAP. This non-GAAP financial measure may not be computed in the same manner as similarly titled measures used by other companies. The Company expects to continue to incur expenses similar to the adjusted EBITDA financial adjustments described above, and investors should not infer from the Company’s presentation of this non-GAAP financial measure that these costs are unusual, infrequent or non-recurring.&l;/p&g; &l;p&g;The following table reconciles the most directly comparable GAAP financial measure to the non-GAAP financial measure.&l;/p&g; &l;table style\&q;border-collapse: collapse; width:100%; border-collapse:collapse ;\&q;&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;Fourth Quarters Ended&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;Twelve Months Ended&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;June 28, 2024&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;June 30, 2023&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;June 28, 2024&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;June 30, 2023&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;max-width:40%; width:40%; min-width:40%;;vertical-align: middle ; \&q;&g;Net loss&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(10,777&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(8,236&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(137,640&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(28,335&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: middle ; \&q;&g;Other non-operating adjustments, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(217&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(1,586&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(592&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(1,589&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: middle ; \&q;&g;Interest expense, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;8,634&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;6,587&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;33,816&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;24,106&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: middle ; \&q;&g;Income tax benefit&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(7,824&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(6,588&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(51,635&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(20,207&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: middle ; \&q;&g;Depreciation&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;10,080&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;9,869&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;40,369&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;43,777&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: middle ; \&q;&g;Amortization of intangible assets&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;11,311&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;12,633&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;47,661&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;53,552&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: middle ; \&q;&g;Restructuring and other charges&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;6,781&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;626&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;26,170&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;6,981&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: middle ; \&q;&g;Impairment of long-lived assets&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: middle ; \&q;&g;Acquisition, financing and other third party costs&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,400&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;3,834&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;4,370&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;10,019&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: middle ; \&q;&g;Fair value adjustments from purchase accounting&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;178&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;177&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;710&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;356&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: middle ; \&q;&g;Litigation and settlement expense, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;945&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(1,246&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;4,927&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;495&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;COVID related expenses&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;5&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;67&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: middle ; \&q;&g;Stock-based and other non-cash compensation expense&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;10,650&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;5,859&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;41,257&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;43,031&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle ; \&q;&g;Adjusted EBITDA&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;31,161&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;21,934&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;9,413&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;132,253&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;/table&g; &l;p&g;Free cash flow, a non-GAAP measure for reporting cash flow, is defined as cash provided by operating activities less capital expenditures for property and equipment, which includes capitalized software development costs, and, therefore, has not been calculated in accordance with GAAP. Management believes free cash flow provides investors with an important perspective on cash available for investment and acquisitions after making capital investments required to support ongoing business operations and long-term value creation. The Company believes that trends in its free cash flow are valuable indicators of its operating performance and liquidity.&l;/p&g; &l;p&g;Free cash flow is a non-GAAP financial measure and should not be considered in isolation or as a substitute for financial information provided in accordance with GAAP. This non-GAAP financial measure may not be computed in the same manner as similarly titled measures used by other companies. The Company expects to continue to incur expenditures similar to the free cash flow financial adjustment described above, and investors should not infer from the Company’s presentation of this non-GAAP financial measure that these expenditures reflect all of the Company&s;s obligations which require cash.&l;/p&g; &l;p&g;The following table reconciles the most directly comparable GAAP financial measure to the non-GAAP financial measure.&l;/p&g; &l;table style\&q;border-collapse: collapse; width:100%; border-collapse:collapse ;\&q;&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;Fourth Quarters Ended&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;Twelve Months Ended&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;June 28, 2024&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;June 30, 2023&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;June 28, 2024&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;June 30, 2023&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;max-width:40%; width:40%; min-width:40%;;vertical-align: bottom ; \&q;&g;Net cash provided by (used in) operating activities&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;71,761&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;12,610&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;60,382&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(21,254&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Purchases of property and equipment&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(10,348&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(8,846&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(34,291&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(38,796&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Free cash flow&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;61,413&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;3,764&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;26,091&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(60,050&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;/table&g; &l;p&g;&l;br /&g;&l;/p&g; &l;table style\&q;border-collapse: collapse; width:100%; border-collapse:collapse ;\&q;&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;&l;strong&g;UNAUDITED SUPPLEMENTAL INFORMATION RECONCILIATION OF GAAP TO NON-GAAP MEASURES&l;/strong&g;&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;(In thousands, except per share data)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;/table&g; &l;p&g;Adjusted income and adjusted earnings per share (“adjusted EPS”) are non-GAAP measures for reporting financial performance, exclude the impact of certain items and, therefore, have not been calculated in accordance with GAAP. Management believes that exclusion of these items assists in providing a more complete understanding of the Company’s underlying results and trends and allows for comparability with its peer company index and industry. These non-GAAP financial measures may not be computed in the same manner as similarly titled measures used by other companies. The Company uses these measures along with the corresponding GAAP financial measures to manage the Company’s business and to evaluate its performance compared to prior periods and the marketplace. The Company defines adjusted income as income before other non-operating adjustments, amortization of intangible assets, restructuring and other charges, impairment of long-lived assets, acquisition, financing and other third party costs, fair value adjustments from purchase accounting, litigation and settlement income and expense, COVID related expenses, and stock-based and other non-cash compensation expense. The impact to income taxes includes the impact to the effective tax rate, current tax provision and deferred tax provision&l;sup&g;(1)&l;/sup&g;. Adjusted EPS expresses adjusted income on a per share basis using weighted average diluted shares outstanding.&l;/p&g; &l;p&g;The following tables reconcile the most directly comparable GAAP financial measures to the non-GAAP financial measures.&l;/p&g; &l;table style\&q;border-collapse: collapse; width:100%; border-collapse:collapse ;\&q;&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;15\&q; style\&q;text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;Fourth Quarters Ended&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;June 28, 2024&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;June 30, 2023&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;max-width:40%; width:40%; min-width:40%;;vertical-align: bottom ; \&q;&g;Net loss and loss per share&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(10,777&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(0.19&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(8,236&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(0.15&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: middle ; \&q;&g;Other non-operating adjustments, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(217&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(1,586&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Amortization of intangible assets&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;11,311&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;12,633&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Restructuring and other charges&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;6,781&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;626&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Impairment of long-lived assets&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Acquisition, financing and other third party costs&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,400&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;3,834&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Fair value adjustments from purchase accounting&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;178&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;177&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Litigation and settlement expense, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;945&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(1,246&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;COVID related expenses&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;5&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Stock-based and other non-cash compensation expense&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;10,650&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;5,859&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Impact to income taxes&l;sup&g;(1)&l;/sup&g;&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(7,033&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(5,909&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Adjusted income and adjusted earnings per share&l;sup&g;(2)&l;/sup&g;&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;13,238&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;0.23&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;6,157&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;0.11&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Diluted weighted-average shares outstanding&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;58,048&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;57,059&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;17\&q; style\&q;vertical-align: bottom ; \&q;&g;(1) Impact to income taxes is calculated by recasting income before income taxes to include the items involved in determining adjusted income and recalculating the income tax provision using this adjusted income from operations before income taxes. The recalculation also adjusts for any discrete tax expense or benefit related to the items.&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q;&g; &l;/td&g;&l;td&g; &l;/td&g;&l;td colspan\&q;3\&q;&g; &l;/td&g;&l;td&g; &l;/td&g;&l;td colspan\&q;3\&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;17\&q; style\&q;vertical-align: bottom ; \&q;&g;(2) Adjusted earnings per share is calculated using diluted shares whereas Net loss per share is calculated using basic shares. There was a $0.01 impact to the calculation of adjusted earnings per share as a result of this for the fourth quarters ended June 28, 2024 and June 30, 2023, respectively.&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q;&g; &l;/td&g;&l;td&g; &l;/td&g;&l;td colspan\&q;3\&q;&g; &l;/td&g;&l;td&g; &l;/td&g;&l;td colspan\&q;3\&q;&g; &l;/td&g;&l;/tr&g;&l;/table&g; &l;p&g;&l;br /&g;&l;/p&g; &l;table align\&q;center\&q; style\&q;border-collapse: collapse; width:100%; border-collapse:collapse ;\&q;&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;15\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;Fiscal Years Ended&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;June 28, 2024&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;June 30, 2023&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;max-width:40%; width:40%; min-width:40%;;vertical-align: bottom ; \&q;&g;Net loss and loss per share&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(137,640&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(2.38&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(28,335&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(0.50&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: middle ; \&q;&g;Other non-operating adjustments, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(592&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(1,589&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Amortization of intangible assets&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;47,661&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;53,552&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Restructuring and other charges&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;26,170&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;6,981&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Impairment of long-lived assets&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Acquisition, financing and other third party costs&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;4,370&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;10,019&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Fair value adjustments from purchase accounting&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;710&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;356&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Litigation and settlement expense, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;4,927&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;495&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;COVID related expenses&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;67&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Stock-based and other non-cash compensation expense&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;41,257&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;43,031&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Impact to income taxes&l;sup&g;(1)&l;/sup&g;&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(26,621&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(27,776&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Adjusted (loss) income and adjusted (loss) earnings per share&l;sup&g;(2)&l;/sup&g;&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(39,758&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(0.69&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;56,801&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1.00&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Diluted weighted-average shares outstanding&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;57,738&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;56,874&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: double black 3pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;17\&q; style\&q;vertical-align: bottom ; \&q;&g;(1) Impact to income taxes is calculated by recasting income before income taxes to include the items involved in determining adjusted income and recalculating the income tax provision using this adjusted income from operations before income taxes. The recalculation also adjusts for any discrete tax expense or benefit related to the items.&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q;&g; &l;/td&g;&l;td&g; &l;/td&g;&l;td colspan\&q;3\&q;&g; &l;/td&g;&l;td&g; &l;/td&g;&l;td colspan\&q;3\&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;17\&q; style\&q;vertical-align: bottom ; \&q;&g;(2) Adjusted earnings per share is calculated using diluted shares whereas Net loss per share is calculated using basic shares. There was no impact to the calculation of adjusted earnings per share as a result of this for the twelve months ended June 28, 2024 and June 30, 2023.&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q;&g; &l;/td&g;&l;td&g; &l;/td&g;&l;td colspan\&q;3\&q;&g; &l;/td&g;&l;td&g; &l;/td&g;&l;td colspan\&q;3\&q;&g; &l;/td&g;&l;/tr&g;&l;/table&g; &l;br /&g;&l;img src&s;https://ml.globenewswire.com/media/M2M4MWUyMGItNWQyNi00OWRiLThjZDEtOTI3YTZmYmE1YzBjLTEwMTcyNDU/tiny/Mercury-Systems-Inc.png&s; referrerpolicy&s;no-referrer-when-downgrade&s; /&g;&q;,&q;companyAbout&q;:&q;Mercury Systems is a technology company that delivers mission-critical processing power to the edge, making advanced technologies profoundly more accessible for today’s most challenging aerospace and defense missions. The Mercury Processing Platform allows customers to tap into innovative capabilities from silicon to system scale, turning data into decisions on timelines that matter. Mercury’s products and solutions are deployed in more than 300 programs and across 35 countries, enabling a broad range of applications in mission computing, sensor processing, command and control, and communications. Mercury is headquartered in Andover, Massachusetts, and has 24 locations worldwide. To learn more, visit mrcy.com. (Nasdaq: MRCY)&q;,&q;canonicalUrl&q;:&q;https://www.globenewswire.com/news-release/2024/08/13/2929611/18849/en/Mercury-Systems-Reports-Fourth-Quarter-and-Fiscal-2024-Results.html&q;,&q;imageUrl&q;:null,&q;imageDescription&q;:null,&q;imageAlt&q;:null,&q;published&q;:&q;2024-08-13T20:01:18.000Z&q;,&q;created&q;:&q;2024-08-13T20:01:18&q;,&q;sluggedName&q;:&q;mercury-systems-reports-fourth-quarter-and-fi-7&q;,&q;isFeatured&q;:false,&q;language&q;:&q;en&q;,&q;status&q;:&q;active&q;,&q;type&q;:&q;pressRelease&q;,&q;contacts&q;:,&q;topics&q;:{&q;id&q;:25436,&q;name&q;:&q;Earnings Releases and Operating Results&q;,&q;count&q;:2,&q;sortOrder&q;:5},&q;relatedContent&q;:,&q;publishUrl&q;:&q;newsroom.mrcy.com/posts/pressreleases/mercury-systems-reports-fourth-quarter-and-fi-7&q;},{&q;id&q;:310119,&q;title&q;:&q;Mercury Appoints Brad Whittington as Senior Vice President of Engineering&q;,&q;summary&q;:&q;ANDOVER, Mass., Aug. 12, 2024 (GLOBE NEWSWIRE) -- Mercury Systems, Inc. (NASDAQ: MRCY, www.mrcy.com), a technology company that delivers mission-...&q;,&q;description&q;:&q;&l;p align\&q;left\&q;&g;ANDOVER, Mass., Aug. 12, 2024 (GLOBE NEWSWIRE) -- Mercury Systems, Inc. (NASDAQ: MRCY, &l;a href\&q;https://www.globenewswire.com/Tracker?datailZFPY63kOqnebklF9YKTMzTKnFlihbMadAfDuLPVUurlRsfYLe80AK9jud_GezvZEjMWoN_viRVyRUhGyna0Q\&q; rel\&q;nofollow\&q; target\&q;_blank\&q; title\&q;www.mrcy.com\&q;&g;www.mrcy.com&l;/a&g;), a technology company that delivers mission-critical processing power to the edge, today announced the appointment of Brad Whittington as its Senior Vice President of Engineering, effective Aug. 12, 2024.&l;br /&g;&l;/p&g; &l;p&g;Reporting to Chief Operating Officer Roger Wells, Whittington is responsible for the strategic planning, leadership, and execution of Mercury’s recently integrated Engineering organization. Whittington has more than 25 years of experience in technical leadership roles in aerospace and defense. He most recently served as Vice President of Engineering and Chief Engineer for the Defense Systems Sector within Leidos. Prior to that he held numerous leadership positions at Raytheon, Lockheed Martin, and NASA. He has an M.S. in engineering from Texas Tech University and a B.S. in physics and B.S. in mathematics from Harding University.&l;/p&g; &l;p&g;Earlier this year, Mercury reorganized its business to streamline and simplify its operations. The Engineering, Operations, and Mission Assurance functions were centralized to bring the full breadth and depth of the company’s technical and mission knowledge to bear in support of customer missions. Interim Engineering leader Joe Plunkett will now transition to a permanent role leading the Advanced Concepts organization that was established to drive innovation and strategic growth pursuits.&l;/p&g; &l;p&g;“We now have a leadership team and an operating structure in place that enhances our ability to move systematically toward more predictable program execution, improving our effectiveness and efficiency as we drive greater customer satisfaction,” said Roger Wells. “Brad’s leadership will be instrumental in our ongoing efforts to eliminate silos in our functions, standardize and streamline engineering processes, transition development programs into production, and advance our position of technological leadership in the industry.”&l;/p&g; &l;p&g;“Mercury’s technical acumen and legacy of innovation are unparalleled in the industry, and I am thrilled to join this team,” said Brad Whittington. “By bringing the company’s engineering resources together within a single organization, we can unlock the full potential of the Mercury Processing Platform to address our customers’ most challenging problems.”&l;/p&g; &l;p&g;&l;strong&g;Mercury Systems – Innovation that matters&l;sup&g;®&l;/sup&g;&l;/strong&g;&l;br /&g;Mercury Systems is a technology company that delivers mission-critical processing power to the edge, making advanced technologies profoundly more accessible for today’s most challenging aerospace and defense missions. The Mercury Processing Platform allows customers to tap into innovative capabilities from silicon to system scale, turning data into decisions on timelines that matter. Mercury’s products and solutions are deployed in more than 300 programs and across 35 countries, enabling a broad range of applications in mission computing, sensor processing, command and control, and communications. Mercury is headquartered in Andover, Massachusetts, and has 24 locations worldwide. To learn more, visit mrcy.com. (Nasdaq: MRCY) &l;/p&g; &l;p&g;&l;strong&g;Forward-Looking Safe Harbor Statement&l;/strong&g; &l;br /&g;This press release contains certain forward-looking statements, as that term is defined in the Private Securities Litigation Reform Act of 1995, including those relating to the Company&s;s focus on enhanced execution of the Company&s;s strategic plan under a refreshed Board and leadership team. You can identify these statements by the words “may,” “will,” “could,” “should,” “would,” “plans,” “expects,” “anticipates,” “continue,” “estimate,” “project,” “intend,” “likely,” “forecast,” “probable,” “potential,” and similar expressions. These forward-looking statements involve risks and uncertainties that could cause actual results to differ materially from those projected or anticipated. Such risks and uncertainties include, but are not limited to, continued funding of defense programs, the timing and amounts of such funding, general economic and business conditions, including unforeseen weakness in the Company’s markets, effects of any U.S. federal government shutdown or extended continuing resolution, effects of geopolitical unrest and regional conflicts, competition, changes in technology and methods of marketing, delays in or cost increases related to completing development, engineering and manufacturing programs, changes in customer order patterns, changes in product mix, continued success in technological advances and delivering technological innovations, changes in, or in the U.S. government’s interpretation of, federal export control or procurement rules and regulations, changes in, or in the interpretation or enforcement of, environmental rules and regulations, market acceptance of the Company&s;s products, shortages in or delays in receiving components, supply chain delays or volatility for critical components such as semiconductors, production delays or unanticipated expenses including due to quality issues or manufacturing execution issues, capacity underutilization, increases in scrap or inventory write-offs, failure to achieve or maintain manufacturing quality certifications, such as AS9100, the impact of supply chain disruption, inflation and labor shortages, among other things, on program execution and the resulting effect on customer satisfaction, inability to fully realize the expected benefits from acquisitions, restructurings, and operational efficiency initiatives or delays in realizing such benefits, challenges in integrating acquired businesses and achieving anticipated synergies, effects of shareholder activism, increases in interest rates, changes to industrial security and cyber-security regulations and requirements and impacts from any cyber or insider threat events, changes in tax rates or tax regulations, such as the deductibility of internal research and development, changes to interest rate swaps or other cash flow hedging arrangements, changes to generally accepted accounting principles, difficulties in retaining key employees and customers, litigation, including the dispute arising with the former CEO over his resignation, unanticipated costs under fixed-price service and system integration engagements, and various other factors beyond our control. These risks and uncertainties also include such additional risk factors as are discussed in the Company&s;s filings with the U.S. Securities and Exchange Commission, including its Annual Report on Form 10-K for the fiscal year ended June 30, 2023 and subsequent Quarterly Reports on Form 10-Q and Current Reports on Form 8-K. The Company cautions readers not to place undue reliance upon any such forward-looking statements, which speak only as of the date made. The Company undertakes no obligation to update any forward looking statement to reflect events or circumstances after the date on which such statement is made.&l;/p&g; &l;p&g;&l;strong&g;INVESTOR CONTACT&l;/strong&g;&l;br /&g;Nelson Erickson&l;br /&g;Senior Vice President, Strategy and Corporate Development&l;br /&g;Nelson.Erickson@mrcy.com&l;/p&g; &l;p&g;&l;strong&g;MEDIA CONTACT&l;/strong&g;&l;br /&g;Turner Brinton&l;br /&g;Senior Director, Corporate Communications &l;br /&g;Turner.Brinton@mrcy.com&l;/p&g; &l;br /&g;&l;img src&s;https://ml.globenewswire.com/media/NDM2NmE5NTItNzViYi00OTgyLWFmNGUtYWVkNmMyMTY5NzIzLTEwMTcyNDU/tiny/Mercury-Systems-Inc.png&s; referrerpolicy&s;no-referrer-when-downgrade&s; /&g;&q;,&q;companyAbout&q;:&q;Mercury Systems is a technology company that delivers mission-critical processing power to the edge, making advanced technologies profoundly more accessible for today’s most challenging aerospace and defense missions. The Mercury Processing Platform allows customers to tap into innovative capabilities from silicon to system scale, turning data into decisions on timelines that matter. Mercury’s products and solutions are deployed in more than 300 programs and across 35 countries, enabling a broad range of applications in mission computing, sensor processing, command and control, and communications. Mercury is headquartered in Andover, Massachusetts, and has 24 locations worldwide. To learn more, visit mrcy.com. (Nasdaq: MRCY)&q;,&q;canonicalUrl&q;:&q;https://www.globenewswire.com/news-release/2024/08/12/2928779/18849/en/Mercury-Appoints-Brad-Whittington-as-Senior-Vice-President-of-Engineering.html&q;,&q;imageUrl&q;:null,&q;imageDescription&q;:null,&q;imageAlt&q;:null,&q;published&q;:&q;2024-08-12T20:15:00.000Z&q;,&q;created&q;:&q;2024-08-12T20:15:00&q;,&q;sluggedName&q;:&q;mercury-appoints-brad-whittington-as-senior-v&q;,&q;isFeatured&q;:false,&q;language&q;:&q;en&q;,&q;status&q;:&q;active&q;,&q;type&q;:&q;pressRelease&q;,&q;contacts&q;:,&q;topics&q;:{&q;id&q;:36935,&q;name&q;:&q;Management Changes&q;,&q;count&q;:1,&q;sortOrder&q;:null},&q;relatedContent&q;:,&q;publishUrl&q;:&q;newsroom.mrcy.com/posts/pressreleases/mercury-appoints-brad-whittington-as-senior-v&q;},{&q;id&q;:303749,&q;title&q;:&q;Mercury Systems to Report Fourth Quarter and Full Fiscal Year 2024 Financial Results on August 13, 2024&q;,&q;summary&q;:&q;ANDOVER, Mass., July 23, 2024 (GLOBE NEWSWIRE) -- Mercury Systems Inc. (NASDAQ: MRCY, www.mrcy.com), a technology company that delivers mission-c...&q;,&q;description&q;:&q;&l;p&g;ANDOVER, Mass., July 23, 2024 (GLOBE NEWSWIRE) -- Mercury Systems Inc. (NASDAQ: MRCY, &l;a href\&q;https://www.globenewswire.com/Tracker?dataQwnDc5o1ywHKrCYdh-DTkgpktNy8SX6vZV4r1pY3uzht-3K-utCGcXGHXz3CNsfAu0wjqApkxINfXlMLDHJD8Q\&q; rel\&q;nofollow\&q; target\&q;_blank\&q; title\&q;www.mrcy.com\&q;&g;www.mrcy.com&l;/a&g;), a technology company that delivers mission-critical processing power to the edge, will release its fourth quarter and full fiscal year 2024 financial results after the market close on Tuesday, August 13, 2024.&l;br /&g;&l;/p&g; &l;p&g;Management will host a conference call and simultaneous webcast at 5:00 p.m. ET on the same day to discuss Mercury&s;s quarterly financial results, business highlights, and outlook. In addition, Company representatives may answer questions concerning business and financial developments and trends, the Company&s;s view on earnings forecasts, and other business and financial matters affecting the Company, the responses to which may contain information that has not been previously disclosed.&l;/p&g; &l;p&g;To attend the conference call or webcast, participants should register online at &l;a href\&q;https://www.globenewswire.com/Tracker?dataUiqlFGnFwmJ3l26IT7B8_QJgOoJ148d6gQps1fSK-UJUEK02ganHf5DlLLLXsc0DObhnZX-j4N0x6SZ_gk8zDFT4TmXepnUJ5kaKTEuHGtrggcwTQw5xXmOE5RHFp9pt\&q; rel\&q;nofollow\&q; target\&q;_blank\&q; title\&q;ir.mrcy.com/events-presentations\&q;&g;ir.mrcy.com/events-presentations&l;/a&g;. Participants are requested to register a day in advance or at a minimum 15 minutes before the start of the call. A replay of the webcast will be available two hours after the call and archived on the same web page for six months.&l;/p&g; &l;p&g;&l;strong&g;Mercury Systems – Innovation that matters&l;sup&g;® &l;/sup&g;&l;/strong&g;&l;br /&g;Mercury Systems is a technology company that delivers mission-critical processing power to the edge, making advanced technologies profoundly more accessible for today’s most challenging aerospace and defense missions. The Mercury Processing Platform allows customers to tap into innovative capabilities from silicon to system scale, turning data into decisions on timelines that matter. Mercury’s products and solutions are deployed in more than 300 programs and across 35 countries, enabling a broad range of applications in mission computing, sensor processing, command and control, and communications. Mercury is headquartered in Andover, Massachusetts, and has 24 locations worldwide. To learn more, visit mrcy.com. (Nasdaq: MRCY)&l;/p&g; &l;p&g;&l;strong&g;CONTACT&l;/strong&g;&l;br /&g;Nelson Erickson&l;br /&g;SVP, Strategy &a;amp; Corporate Development&l;br /&g;nelson.erickson@mrcy.com&l;br /&g;(703) 243-9250&l;/p&g; &l;br /&g;&l;img src&s;https://ml.globenewswire.com/media/MjAzZjFhMmMtYjJlNC00M2RhLTg1ZDAtMmNjZWZmNmJiNTQ3LTEwMTcyNDU/tiny/Mercury-Systems-Inc.png&s; referrerpolicy&s;no-referrer-when-downgrade&s; /&g;&q;,&q;companyAbout&q;:&q;Mercury Systems is a technology company that delivers mission-critical processing power to the edge, making advanced technologies profoundly more accessible for today’s most challenging aerospace and defense missions. The Mercury Processing Platform allows customers to tap into innovative capabilities from silicon to system scale, turning data into decisions on timelines that matter. Mercury’s products and solutions are deployed in more than 300 programs and across 35 countries, enabling a broad range of applications in mission computing, sensor processing, command and control, and communications. Mercury is headquartered in Andover, Massachusetts, and has 24 locations worldwide. To learn more, visit mrcy.com. (Nasdaq: MRCY)&q;,&q;canonicalUrl&q;:&q;https://www.globenewswire.com/news-release/2024/07/23/2917598/18849/en/Mercury-Systems-to-Report-Fourth-Quarter-and-Full-Fiscal-Year-2024-Financial-Results-on-August-13-2024.html&q;,&q;imageUrl&q;:null,&q;imageDescription&q;:null,&q;imageAlt&q;:null,&q;published&q;:&q;2024-07-23T20:15:00.000Z&q;,&q;created&q;:&q;2024-07-23T20:15:00&q;,&q;sluggedName&q;:&q;mercury-systems-to-report-fourth-quarter-and-7&q;,&q;isFeatured&q;:false,&q;language&q;:&q;en&q;,&q;status&q;:&q;active&q;,&q;type&q;:&q;pressRelease&q;,&q;contacts&q;:,&q;topics&q;:{&q;id&q;:25322,&q;name&q;:&q;Calendar of Events&q;,&q;count&q;:1,&q;sortOrder&q;:1},{&q;id&q;:26994,&q;name&q;:&q;Conference Calls/ Webcasts&q;,&q;count&q;:1,&q;sortOrder&q;:3},&q;relatedContent&q;:,&q;publishUrl&q;:&q;newsroom.mrcy.com/posts/pressreleases/mercury-systems-to-report-fourth-quarter-and-7&q;},{&q;id&q;:302617,&q;title&q;:&q;U.S. Navy Funds Mercury to Advance Chip-Scale Technologies Needed to Reduce Electronic Warfare Design Timelines &q;,&q;summary&q;:&q;ANDOVER, Mass., July 10, 2024 (GLOBE NEWSWIRE) -- Mercury Systems, Inc. (NASDAQ: MRCY, www.mrcy.com), a technology company that delivers mission-...&q;,&q;description&q;:&q;&l;p&g;ANDOVER, Mass., July 10, 2024 (GLOBE NEWSWIRE) -- Mercury Systems, Inc. (NASDAQ: MRCY, &l;a href\&q;https://www.globenewswire.com/Tracker?dataDpzkMu6kNYko51TZwY1SNbatdnXJZBuRfX-F0imTBtcyZQWwpXKUnRkqP99wm0IWsAxgu1GxemihSaE2hGIN9Q\&q; rel\&q;nofollow\&q; target\&q;_blank\&q; title\&q;\&q;&g;&l;u&g;www.mrcy.com&l;/u&g;&l;/a&g;), a technology company that delivers mission-critical processing power to the edge, today announced an agreement with the U.S. Navy to advance sensor processing technologies that will allow radar and electronic warfare (EW) capabilities to be designed on much shorter timelines.&l;br /&g;&l;/p&g; &l;p&g;For decades, increasing system and software complexity has extended the timelines for developing and fielding military platforms. The Office of Naval Research’s Open Rapid Chipletized Approach (ORCA) program aims to reduce the time needed to design edge processing solutions by increasing the modularity of components at the chip level. Under a $13.2 million contract, Mercury will develop a next-generation RF System-in-Package (SiP) that integrates the latest commercial chips from major semiconductor providers within a smaller and lighter footprint.&l;/p&g; &l;p&g;This work will build on Mercury’s &l;a href\&q;https://www.globenewswire.com/Tracker?dataWDtpoY6Ny7L3JxD4ybS1Ywxh75xVtfmZWS_m48HwH_19bNtzLnyTZOJmzv7FOIG283ARBBQojz0YMu5ehglvF6a_k1Z6RQAvoSziMShGjb_Rlud8QWbgoFnXUVCrniplSpxQAbEUXHZVdC0N76dHqtO00L9cCNA4Odu3ctYL5VY\&q; rel\&q;nofollow\&q; target\&q;_blank\&q; title\&q;\&q;&g;&l;u&g;RFS1140&l;/u&g;&l;/a&g; SiP, which integrates an AMD Versal FPGA, Jariet Electra-MA high-speed data converters, and Micron memory for a truly advanced solution to support sensor processing.&l;/p&g; &l;p&g;“ORCA represents a significant evolution of the Mercury Processing Platform that will drive down radar and EW system development timelines, allowing next-generation capabilities to be fielded much faster,” said Tony Trinh, Mercury’s Senior Director of Advanced Packaging. “The ORCA approach opens up incredible opportunities to integrate mission-specific pre-processing chiplets to rapidly upgrade systems on a wide variety of existing platforms and stay ahead of evolving threats.”&l;/p&g; &l;p&g;“Mercury is pioneering the way for on-shore advanced secure microelectronics integration and packaging capability with DMEA-certified full product lifecycle support, including concept, design, assembly, and test, to rapidly deliver application-tailored system solutions to the warfighter,” said Adam Miller, Office of Naval Research Program Officer.&l;/p&g; &l;p&g;&l;strong&g;Mercury Systems – Innovation that matters&l;sup&g;®&l;/sup&g;&l;/strong&g; &l;br /&g;Mercury Systems is a technology company that delivers mission-critical processing power to the edge, making advanced technologies profoundly more accessible for today’s most challenging aerospace and defense missions. The Mercury Processing Platform allows customers to tap into innovative capabilities from silicon to system scale, turning data into decisions on timelines that matter. Mercury’s products and solutions are deployed in more than 300 programs and across 35 countries, enabling a broad range of applications in mission computing, sensor processing, command and control, and communications. Mercury is headquartered in Andover, Massachusetts, and has 24 locations worldwide. To learn more, visit mrcy.com. (Nasdaq: MRCY)&l;/p&g; &l;p&g;&l;strong&g;Forward-Looking Safe Harbor Statement&l;/strong&g; &l;br /&g;This press release contains certain forward-looking statements, as that term is defined in the Private Securities Litigation Reform Act of 1995, including those relating to the Company&s;s focus on enhanced execution of the Company&s;s strategic plan under a refreshed Board and leadership team. You can identify these statements by the words “may,” “will,” “could,” “should,” “would,” “plans,” “expects,” “anticipates,” “continue,” “estimate,” “project,” “intend,” “likely,” “forecast,” “probable,” “potential,” and similar expressions. These forward-looking statements involve risks and uncertainties that could cause actual results to differ materially from those projected or anticipated. Such risks and uncertainties include, but are not limited to, continued funding of defense programs, the timing and amounts of such funding, general economic and business conditions, including unforeseen weakness in the Company’s markets, effects of any U.S. federal government shutdown or extended continuing resolution, effects of geopolitical unrest and regional conflicts, competition, changes in technology and methods of marketing, delays in or cost increases related to completing development, engineering and manufacturing programs, changes in customer order patterns, changes in product mix, continued success in technological advances and delivering technological innovations, changes in, or in the U.S. government’s interpretation of, federal export control or procurement rules and regulations, changes in, or in the interpretation or enforcement of, environmental rules and regulations, market acceptance of the Company&s;s products, shortages in or delays in receiving components, supply chain delays or volatility for critical components such as semiconductors, production delays or unanticipated expenses including due to quality issues or manufacturing execution issues, capacity underutilization, increases in scrap or inventory write-offs, failure to achieve or maintain manufacturing quality certifications, such as AS9100, the impact of supply chain disruption, inflation and labor shortages, among other things, on program execution and the resulting effect on customer satisfaction, inability to fully realize the expected benefits from acquisitions, restructurings, and operational efficiency initiatives or delays in realizing such benefits, challenges in integrating acquired businesses and achieving anticipated synergies, effects of shareholder activism, increases in interest rates, changes to industrial security and cyber-security regulations and requirements and impacts from any cyber or insider threat events, changes in tax rates or tax regulations, such as the deductibility of internal research and development, changes to interest rate swaps or other cash flow hedging arrangements, changes to generally accepted accounting principles, difficulties in retaining key employees and customers, litigation, including the dispute arising with the former CEO over his resignation, unanticipated costs under fixed-price service and system integration engagements, and various other factors beyond our control. These risks and uncertainties also include such additional risk factors as are discussed in the Company&s;s filings with the U.S. Securities and Exchange Commission, including its Annual Report on Form 10-K for the fiscal year ended June 30, 2023 and subsequent Quarterly Reports on Form 10-Q and Current Reports on Form 8-K. The Company cautions readers not to place undue reliance upon any such forward-looking statements, which speak only as of the date made. The Company undertakes no obligation to update any forward looking statement to reflect events or circumstances after the date on which such statement is made.&l;/p&g; &l;p&g;&l;strong&g;INVESTOR CONTACT&l;/strong&g;&l;br /&g;Nelson Erickson &l;br /&g;Senior Vice President, Strategy and Corporate Development &l;br /&g;Nelson.Erickson@mrcy.com&l;/p&g; &l;p&g;&l;strong&g;MEDIA CONTACT&l;/strong&g; &l;br /&g;Turner Brinton &l;br /&g;Senior Director, Corporate Communications &l;br /&g;Turner.Brinton@mrcy.com&l;/p&g; &l;br /&g;&l;img src&s;https://ml.globenewswire.com/media/NjdkZjAzYTYtMGY5Mi00NzZmLThiY2QtNDA3MzAwM2Y5MmE5LTEwMTcyNDU/tiny/Mercury-Systems-Inc.png&s; referrerpolicy&s;no-referrer-when-downgrade&s; /&g;&q;,&q;companyAbout&q;:&q;Mercury Systems is a technology company that delivers mission-critical processing power to the edge, making advanced technologies profoundly more accessible for today’s most challenging aerospace and defense missions. The Mercury Processing Platform allows customers to tap into innovative capabilities from silicon to system scale, turning data into decisions on timelines that matter. Mercury’s products and solutions are deployed in more than 300 programs and across 35 countries, enabling a broad range of applications in mission computing, sensor processing, command and control, and communications. Mercury is headquartered in Andover, Massachusetts, and has 24 locations worldwide. To learn more, visit mrcy.com. (Nasdaq: MRCY)&q;,&q;canonicalUrl&q;:&q;https://www.globenewswire.com/news-release/2024/07/10/2910992/18849/en/U-S-Navy-Funds-Mercury-to-Advance-Chip-Scale-Technologies-Needed-to-Reduce-Electronic-Warfare-Design-Timelines.html&q;,&q;imageUrl&q;:null,&q;imageDescription&q;:null,&q;imageAlt&q;:null,&q;published&q;:&q;2024-07-10T11:00:00.000Z&q;,&q;created&q;:&q;2024-07-10T11:00:00&q;,&q;sluggedName&q;:&q;us-navy-funds-mercury-to-advance-chip-scale-t&q;,&q;isFeatured&q;:false,&q;language&q;:&q;en&q;,&q;status&q;:&q;active&q;,&q;type&q;:&q;pressRelease&q;,&q;contacts&q;:,&q;topics&q;:{&q;id&q;:25439,&q;name&q;:&q;Business Contracts&q;,&q;count&q;:1,&q;sortOrder&q;:0},&q;relatedContent&q;:,&q;publishUrl&q;:&q;newsroom.mrcy.com/posts/pressreleases/us-navy-funds-mercury-to-advance-chip-scale-t&q;},{&q;id&q;:301730,&q;title&q;:&q;Mercury Appoints Senior Vice President of Operations, Completes Second Phase of Organizational Restructuring&q;,&q;summary&q;:&q;ANDOVER, Mass., June 18, 2024 (GLOBE NEWSWIRE) -- Mercury Systems, Inc. (NASDAQ: MRCY, www.mrcy.com), a technology company that delivers mission-...&q;,&q;description&q;:&q;&l;p align\&q;left\&q;&g;ANDOVER, Mass., June 18, 2024 (GLOBE NEWSWIRE) -- Mercury Systems, Inc. (NASDAQ: MRCY, &l;a href\&q;https://www.globenewswire.com/Tracker?datazBOoo1K6Zy5uIORSOiudHYlbsnr-VGWDxpWBweuMY9qUyWTFBM4ZAYA5sQlWPuUPEiGafhQKVgH9A1lRJxqA6A\&q; rel\&q;nofollow\&q; target\&q;_blank\&q; title\&q;\&q;&g;&l;u&g;www.mrcy.com&l;/u&g;&l;/a&g;), a technology company that delivers mission-critical processing power to the edge, today announced the appointment of Tod Brindlinger as Senior Vice President of Operations, effective June 10, 2024. The company also announced the completion of the second phase of an organizational restructuring that began in January to improve performance and accelerate growth by consolidating and simplifying its operations.&l;br /&g;&l;/p&g; &l;p align\&q;left\&q;&g;Reporting to Chief Operating Officer Roger Wells, Brindlinger is responsible for the company’s global manufacturing, facilities, and supply chain. He has more than 30 years of leadership experience in business development, operations, engineering, supply chain, and quality roles, most recently serving as Vice President of Global Operations, Quality, and Supply Chain in L3Harris Technologies’ Commercial Aerospace Sector. Brindlinger previously held executive positions at Paradigm Precision, Ducommun, and United Technologies Corporation.&l;/p&g; &l;p align\&q;left\&q;&g;“I am exceptionally pleased for Tod Brindlinger to join the Mercury Leadership Team, rounding out a series of significant changes to further integrate and align our business,” said Roger Wells. “His leadership will be instrumental in our ongoing efforts to eliminate silos in our critical functions, improve the quality and timeliness of the mission-critical products and solutions we deliver to our customers, and drive operational performance that will contribute meaningfully to our financial results.”&l;/p&g; &l;p align\&q;left\&q;&g;In January, Mercury announced a strategic reorganization of its business to streamline and simplify its operations, consolidating two divisions into a single integrated structure that unified all lines of business and matrixed business functions under the Chief Operating Officer. As part of this reorganization, the company realigned its U.S.-based businesses into two product-oriented business units – Signal Technologies and Processing Technologies – and a third business unit focused on more comprehensive solutions – Integrated Processing Solutions; the Engineering, Operations, and Mission Assurance functions were centralized; and an Advanced Concepts group was stood up to focus on driving innovation and strategic growth pursuits.&l;/p&g; &l;p align\&q;left\&q;&g;As the second phase of strategic reorganization concludes, the company has identified cost reductions and other efficiencies of approximately $15 million, a portion of which is expected to be reinvested in the business with the remainder supporting improved profitability and operating leverage for the company’s 2025 fiscal year.&l;/p&g; &l;p align\&q;left\&q;&g;“As we have previously discussed, we are driving integration across the business to align with our strategy,” said Bill Ballhaus, Mercury’s Chairman and CEO. “This announcement reflects further progress in our integration to unlock the functional efficiencies and growth potential of the businesses that we have acquired over time. As we enter fiscal year 2025 having made significant progress against the transient challenges in the business, our structure is now better optimized to innovate and advance our processing platform, expand our content across A&a;amp;D platforms, and deliver uncompromising performance for all of our stakeholders.”&l;/p&g; &l;p align\&q;left\&q;&g;&l;strong&g;Mercury Systems – Innovation that matters&l;sup&g;®&l;/sup&g;&l;/strong&g;&l;br /&g;Mercury Systems is a technology company that delivers mission-critical processing power to the edge, making advanced technologies profoundly more accessible for today’s most challenging aerospace and defense missions. The Mercury Processing Platform allows customers to tap into innovative capabilities from silicon to system scale, turning data into decisions on timelines that matter. Mercury’s products and solutions are deployed in more than 300 programs and across 35 countries, enabling a broad range of applications in mission computing, sensor processing, command and control, and communications. Mercury is headquartered in Andover, Massachusetts, and has 24 locations worldwide. To learn more, visit mrcy.com. (Nasdaq: MRCY)&l;/p&g; &l;p align\&q;left\&q;&g;&l;strong&g;Forward-Looking Safe Harbor Statement&l;/strong&g;&l;br /&g;This press release contains certain forward-looking statements, as that term is defined in the Private Securities Litigation Reform Act of 1995, including those relating to the Company&s;s focus on enhanced execution of the Company&s;s strategic plan under a refreshed Board and leadership team. You can identify these statements by the words “may,” “will,” “could,” “should,” “would,” “plans,” “expects,” “anticipates,” “continue,” “estimate,” “project,” “intend,” “likely,” “forecast,” “probable,” “potential,” and similar expressions. These forward-looking statements involve risks and uncertainties that could cause actual results to differ materially from those projected or anticipated. Such risks and uncertainties include, but are not limited to, continued funding of defense programs, the timing and amounts of such funding, general economic and business conditions, including unforeseen weakness in the Company’s markets, effects of any U.S. federal government shutdown or extended continuing resolution, effects of geopolitical unrest and regional conflicts, competition, changes in technology and methods of marketing, delays in or cost increases related to completing development, engineering and manufacturing programs, changes in customer order patterns, changes in product mix, continued success in technological advances and delivering technological innovations, changes in, or in the U.S. government’s interpretation of, federal export control or procurement rules and regulations, changes in, or in the interpretation or enforcement of, environmental rules and regulations, market acceptance of the Company&s;s products, shortages in or delays in receiving components, supply chain delays or volatility for critical components such as semiconductors, production delays or unanticipated expenses including due to quality issues or manufacturing execution issues, capacity underutilization, increases in scrap or inventory write-offs, failure to achieve or maintain manufacturing quality certifications, such as AS9100, the impact of supply chain disruption, inflation and labor shortages, among other things, on program execution and the resulting effect on customer satisfaction, inability to fully realize the expected benefits from acquisitions, restructurings, and operational efficiency initiatives or delays in realizing such benefits, challenges in integrating acquired businesses and achieving anticipated synergies, effects of shareholder activism, increases in interest rates, changes to industrial security and cyber-security regulations and requirements and impacts from any cyber or insider threat events, changes in tax rates or tax regulations, such as the deductibility of internal research and development, changes to interest rate swaps or other cash flow hedging arrangements, changes to generally accepted accounting principles, difficulties in retaining key employees and customers, litigation, including the dispute arising with the former CEO over his resignation, unanticipated costs under fixed-price service and system integration engagements, and various other factors beyond our control. These risks and uncertainties also include such additional risk factors as are discussed in the Company&s;s filings with the U.S. Securities and Exchange Commission, including its Annual Report on Form 10-K for the fiscal year ended June 30, 2023 and subsequent Quarterly Reports on Form 10-Q and Current Reports on Form 8-K. The Company cautions readers not to place undue reliance upon any such forward-looking statements, which speak only as of the date made. The Company undertakes no obligation to update any forward looking statement to reflect events or circumstances after the date on which such statement is made.&l;/p&g; &l;p align\&q;left\&q;&g;&l;strong&g;INVESTOR CONTACT&l;/strong&g;&l;br /&g;Nelson Erickson&l;br /&g;Senior Vice President, Strategy and Corporate Development&l;br /&g;Nelson.Erickson@mrcy.com&l;/p&g; &l;p align\&q;left\&q;&g;&l;strong&g;MEDIA CONTACT&l;/strong&g;&l;br /&g;Turner Brinton&l;br /&g;Senior Director, Corporate Communications &l;br /&g;Turner.Brinton@mrcy.com&l;/p&g; &l;br /&g;&l;img src&s;https://ml.globenewswire.com/media/Nzk5MzdkZmUtNTM2Mi00OTRhLWJiY2UtYjUwMmY0N2ZmNWMxLTEwMTcyNDU/tiny/Mercury-Systems-Inc.png&s; referrerpolicy&s;no-referrer-when-downgrade&s; /&g;&q;,&q;companyAbout&q;:&q;Mercury Systems is a technology company that delivers mission-critical processing power to the edge, making advanced technologies profoundly more accessible for today’s most challenging aerospace and defense missions. The Mercury Processing Platform allows customers to tap into innovative capabilities from silicon to system scale, turning data into decisions on timelines that matter. Mercury’s products and solutions are deployed in more than 300 programs and across 35 countries, enabling a broad range of applications in mission computing, sensor processing, command and control, and communications. Mercury is headquartered in Andover, Massachusetts, and has 24 locations worldwide. To learn more, visit mrcy.com. (Nasdaq: MRCY)&q;,&q;canonicalUrl&q;:&q;https://www.globenewswire.com/news-release/2024/06/18/2900843/18849/en/Mercury-Appoints-Senior-Vice-President-of-Operations-Completes-Second-Phase-of-Organizational-Restructuring.html&q;,&q;imageUrl&q;:null,&q;imageDescription&q;:null,&q;imageAlt&q;:null,&q;published&q;:&q;2024-06-18T21:10:00.000Z&q;,&q;created&q;:&q;2024-06-18T21:10:00&q;,&q;sluggedName&q;:&q;mercury-appoints-senior-vice-president-of-ope&q;,&q;isFeatured&q;:false,&q;language&q;:&q;en&q;,&q;status&q;:&q;active&q;,&q;type&q;:&q;pressRelease&q;,&q;contacts&q;:,&q;topics&q;:{&q;id&q;:25101,&q;name&q;:&q;Directors and Officers&q;,&q;count&q;:1,&q;sortOrder&q;:4},&q;relatedContent&q;:,&q;publishUrl&q;:&q;newsroom.mrcy.com/posts/pressreleases/mercury-appoints-senior-vice-president-of-ope&q;},{&q;id&q;:294605,&q;title&q;:&q;Mercury Systems Reports Third Quarter Fiscal 2024 Results&q;,&q;summary&q;:&q;Q3 FY24 Bookings of $219.9 million; book-to-bill ratio of 1.06Q3 FY24 Revenue of $208.3 million; GAAP net loss and adjusted EBITDA ($44.6) million ...&q;,&q;description&q;:&q;&l;ul type\&q;disc\&q;&g;&l;li&g;&l;strong&g;Q3 FY24&l;/strong&g;&l;strong&g; Bookings of $219.9 million; book-to-bill ratio of 1.06&l;/strong&g;&l;/li&g;&l;li&g;&l;strong&g;Q3 FY24&l;/strong&g;&l;strong&g; Revenue of $208.3 million; GAAP net loss and adjusted EBITDA ($44.6) million and ($2.4) million, respectively&l;/strong&g;&l;/li&g;&l;li&g;&l;strong&g;Record backlog of $1.3 billion; up 17% year-over-year&l;/strong&g;&l;/li&g;&l;/ul&g; &l;p&g;ANDOVER, Mass., May 07, 2024 (GLOBE NEWSWIRE) -- Mercury Systems, Inc. (NASDAQ: MRCY, www.mrcy.com), reported operating results for the third quarter of fiscal year 2024, ended March 29, 2024.&l;/p&g; &l;p&g;“In the third quarter of fiscal year 2024, we made solid progress in each of our four priority focus areas which included continuing the shift of development to production programs delivering mission-critical processing to the edge; expanding our record backlog to nearly $1.3 billion, up 17% year over year; further leaning our cost structure as we integrate and streamline our operations; and reversing the multi-year trend of growth in working capital, down 8.0% year over year,” said Bill Ballhaus, Mercury’s Chairman and CEO.&l;/p&g; &l;p&g;“Similar to the first half, the majority of our business continues to perform predictably and consistent with expectations, with what we believe to be transitory impacts largely constrained to one subset of our portfolio. As we continue to make progress this year, we expect to enter FY25 with a clearer path to deliver predictable organic growth, expanding margins, and strong cash flow, and continue to set our sights on delivering above-average industry growth and profitability over the longer term.”&l;/p&g; &l;p&g;&l;strong&g;Third&l;/strong&g;&l;strong&g; Quarter Fiscal 2024 Results&l;/strong&g;&l;/p&g; &l;p&g;Total Company third quarter fiscal 2024 revenues were $208.3 million, compared to $263.5 million in the third quarter of fiscal 2023.&l;/p&g; &l;p&g;Total bookings for the third quarter of fiscal 2024 were $219.9 million, yielding a book-to-bill ratio of 1.06 for the quarter.&l;/p&g; &l;p&g;Total Company GAAP net loss and loss per share for the third quarter of fiscal 2024 was ($44.6) million, and ($0.77), respectively, compared to GAAP net income and earnings per share of $5.2 million, and $0.09, respectively, for the third quarter of fiscal 2023. Adjusted (loss) earnings per share (“adjusted EPS”) was ($0.26) per share for the third quarter of fiscal 2024, compared to $0.40 per share in the third quarter of fiscal 2023.&l;/p&g; &l;p&g;Third quarter fiscal 2024 adjusted EBITDA for the total Company was ($2.4) million, compared to $43.5 million for the third quarter of fiscal 2023.&l;/p&g; &l;p&g;Cash flows used in operating activities in the third quarter of fiscal 2024 were $17.8 million, compared to $3.2 million in the third quarter of fiscal 2023. Free cash flow, defined as cash flows from operating activities less capital expenditures for property and equipment, was $(25.7) million for the third quarter of fiscal 2024 and $(12.7) million for the third quarter of fiscal 2023.&l;/p&g; &l;p&g;&l;strong&g;Backlog&l;/strong&g;&l;/p&g; &l;p&g;Mercury’s total backlog at March 29, 2024 was $1.29 billion, a $190.5 million increase from a year ago. Of the March 29, 2024 total backlog, $761.2 million represents orders expected to be recognized as revenue within the next 12 months.&l;/p&g; &l;p&g;&l;strong&g;Business Outlook &l;/strong&g;&l;/p&g; &l;p&g;&l;em&g;This section presents our current expectations and estimates for revenue, given current visibility, on our business outlook for fiscal year 2024. It is possible that actual performance will differ materially from the estimates given, either on the upside or on the downside. Investors should consider all of the risks with respect to these estimates, including those listed in the Safe Harbor Statement below and in the Third Quarter Fiscal 2024 Earnings Presentation and in our periodic filings with the U.S. Securities and Exchange Commission, and make themselves aware of how these risks may impact our actual performance. All references in this press release to the full fiscal 2024 are to the 52-week period ending June 28, 2024.&l;/em&g;&l;/p&g; &l;p&g;For the full fiscal year 2024, we continue to expect revenue in the range of $800.0 million to $850.0 million based on our performance through the third quarter. Our demand remains strong and our outlook for bookings is unchanged. We continue to expect bookings to exceed $1 billion for the full fiscal year. Finally, we continue to expect positive free cash flow for full fiscal year 2024.&l;/p&g; &l;p&g;&l;strong&g;Conference Call Information &l;/strong&g;&l;/p&g; &l;p&g;Management will host a conference call and simultaneous webcast at 5:00 p.m. ET on Tuesday, May 7, 2024, to discuss Mercury&s;s quarterly financial results, business highlights and outlook. In addition, Company representatives may answer questions concerning business and financial developments and trends, the Company&s;s view on earnings forecasts, and other business and financial matters affecting the Company, the responses to which may contain information that has not been previously disclosed.&l;/p&g; &l;p&g;To attend the conference call or webcast, participants should register online at &l;u&g;ir.mrcy.com/events-presentations&l;/u&g;. Participants are requested to register a day in advance or at a minimum 15 minutes before the start of the call. A replay of the webcast will be available two hours after the call and archived on the same web page for six months.&l;/p&g; &l;p&g;&l;strong&g;Use of Non-GAAP Financial Measures &l;/strong&g;&l;br /&g;In addition to reporting financial results in accordance with generally accepted accounting principles, or GAAP, the Company provides adjusted EBITDA, adjusted income, adjusted earnings per share (“adjusted EPS”), free cash flow, organic revenue and acquired revenue, which are non-GAAP financial measures. Adjusted EBITDA, adjusted income, and adjusted EPS exclude certain non-cash and other specified charges. The Company believes these non-GAAP financial measures are useful to help investors understand its past financial performance and prospects for the future. However, these non-GAAP measures should not be considered in isolation or as a substitute for financial information provided in accordance with GAAP. Management believes these non-GAAP measures assist in providing a more complete understanding of the Company’s underlying operational results and trends, and management uses these measures along with the corresponding GAAP financial measures to manage the Company’s business, to evaluate its performance compared to prior periods and the marketplace, and to establish operational goals. A reconciliation of GAAP to non-GAAP financial results discussed in this press release is contained in the attached exhibits.&l;/p&g; &l;p&g;&l;strong&g;Mercury Systems – Innovation that Matters®&l;/strong&g;&l;br /&g;Mercury Systems is a technology company that delivers mission-critical processing power to the edge, making advanced technologies profoundly more accessible for today’s most challenging aerospace and defense missions. The Mercury Processing Platform allows customers to tap into innovative capabilities from silicon to system scale, turning data into decisions on timelines that matter. Mercury’s products and solutions are deployed in more than 300 programs and across 35 countries, enabling a broad range of applications in mission computing, sensor processing, command and control, and communications. Mercury is headquartered in Andover, Massachusetts, and has 24 locations worldwide. To learn more, visit &l;u&g;mrcy.com&l;/u&g;. (Nasdaq: MRCY)&l;/p&g; &l;p&g;Investors and others should note that we announce material financial information using our website (&l;u&g;www.mrcy.com&l;/u&g;), SEC filings, press releases, public conference calls, webcasts, and social media, including Twitter (&l;u&g;twitter.com/mrcy&l;/u&g;) and LinkedIn (&l;u&g;www.linkedin.com/company/mercury-systems&l;/u&g;). Therefore, we encourage investors and others interested in Mercury to review the information we post on the social media and other communication channels listed on our website.&l;/p&g; &l;p&g;&l;strong&g;Forward-Looking Safe Harbor Statement&l;br /&g;&l;/strong&g;This press release contains certain forward-looking statements, as that term is defined in the Private Securities Litigation Reform Act of 1995, including those relating to the Company&s;s focus on enhanced execution of the Company&s;s strategic plan under a refreshed Board and leadership team. You can identify these statements by the words “may,” “will,” “could,” “should,” “would,” “plans,” “expects,” “anticipates,” “continue,” “estimate,” “project,” “intend,” “likely,” “forecast,” “probable,” “potential,” and similar expressions. These forward-looking statements involve risks and uncertainties that could cause actual results to differ materially from those projected or anticipated. Such risks and uncertainties include, but are not limited to, continued funding of defense programs, the timing and amounts of such funding, general economic and business conditions, including unforeseen weakness in the Company’s markets, effects of any U.S. federal government shutdown or extended continuing resolution, effects of geopolitical unrest and regional conflicts, competition, changes in technology and methods of marketing, delays in or cost increases related to completing development, engineering and manufacturing programs, changes in customer order patterns, changes in product mix, continued success in technological advances and delivering technological innovations, changes in, or in the U.S. government’s interpretation of, federal export control or procurement rules and regulations, changes in, or in the interpretation or enforcement of, environmental rules and regulations, market acceptance of the Company&s;s products, shortages in or delays in receiving components, supply chain delays or volatility for critical components such as semiconductors, production delays or unanticipated expenses including due to quality issues or manufacturing execution issues, capacity underutilization, increases in scrap or inventory write-offs, failure to achieve or maintain manufacturing quality certifications, such as AS9100, the impact of supply chain disruption, inflation and labor shortages, among other things, on program execution and the resulting effect on customer satisfaction, inability to fully realize the expected benefits from acquisitions, restructurings, and operational efficiency initiatives or delays in realizing such benefits, challenges in integrating acquired businesses and achieving anticipated synergies, effects of shareholder activism, increases in interest rates, changes to industrial security and cyber-security regulations and requirements and impacts from any cyber or insider threat events, changes in tax rates or tax regulations, such as the deductibility of internal research and development, changes to interest rate swaps or other cash flow hedging arrangements, changes to generally accepted accounting principles, difficulties in retaining key employees and customers, litigation, including the dispute arising with the former CEO over his resignation, unanticipated costs under fixed-price service and system integration engagements, and various other factors beyond our control. These risks and uncertainties also include such additional risk factors as are discussed in the Company&s;s filings with the U.S. Securities and Exchange Commission, including its Annual Report on Form 10-K for the fiscal year ended June 30, 2023 and subsequent Quarterly Reports on Form 10-Q and Current Reports on Form 8-K. The Company cautions readers not to place undue reliance upon any such forward-looking statements, which speak only as of the date made. The Company undertakes no obligation to update any forward-looking statement to reflect events or circumstances after the date on which such statement is made.&l;/p&g; &l;p&g;Contact:&l;br /&g;David E. Farnsworth, CFO&l;br /&g;Mercury Systems, Inc.&l;br /&g;978-967-1991&l;/p&g; &l;p&g;Mercury Systems and Innovation That Matters are registered trademarks of Mercury Systems, Inc. Other product and company names mentioned may be trademarks and/or registered trademarks of their respective holders.&l;/p&g; &l;table style\&q;border-collapse: collapse; width:100%; border-collapse:collapse ;\&q;&g;&l;tr&g;&l;td colspan\&q;6\&q; style\&q;vertical-align: bottom ; \&q;&g;&l;strong&g;MERCURY SYSTEMS, INC. &l;/strong&g;&l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;6\&q; style\&q;vertical-align: bottom ; \&q;&g;&l;strong&g;UNAUDITED CONSOLIDATED BALANCE SHEETS &l;/strong&g;&l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;(In thousands)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; 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width:1%; min-width:1%;;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;2023&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Assets&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Current assets:&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Cash and cash equivalents&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;142,645&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;71,563&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Accounts receivable, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;91,785&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;124,729&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Unbilled receivables and costs in excess of billings, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;325,441&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;382,558&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Inventory&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;343,015&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;337,216&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Prepaid income taxes&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;27,967&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Prepaid expenses and other current assets&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;20,656&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;20,952&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 30.0px; vertical-align: bottom ; \&q;&g;Total current assets&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;951,509&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;937,018&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Property and equipment, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;113,907&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;119,554&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Goodwill&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;938,093&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;938,093&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Intangible assets, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;261,805&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;298,051&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Operating lease right-of-use assets, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;63,329&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;63,015&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Deferred tax asset&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;44,366&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;27,099&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Other non-current assets&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;5,169&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;8,537&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 20.0px; vertical-align: bottom ; \&q;&g;Total assets&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;2,378,178&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;2,391,367&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Liabilities and Shareholders’ Equity&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Current liabilities:&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Accounts payable&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;79,906&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;103,986&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Accrued expenses&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;40,091&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;28,423&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Accrued compensation&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;16,871&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;30,419&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Income taxes payable&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;13,874&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Deferred revenues and customer advances&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;70,701&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;56,562&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 20.0px; vertical-align: bottom ; \&q;&g;Total current liabilities&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;207,569&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;233,264&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Income taxes payable&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;5,166&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;5,166&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Long-term debt&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;616,500&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;511,500&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Operating lease liabilities&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;65,473&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;66,797&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Other non-current liabilities&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;10,677&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;7,955&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 20.0px; vertical-align: bottom ; \&q;&g;Total liabilities&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;905,385&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;824,682&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Shareholders’ equity:&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Preferred stock&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Common stock&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;579&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;570&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Additional paid-in capital&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,230,666&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,196,847&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Retained earnings&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;230,576&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;357,439&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; \&q;&g;Accumulated other comprehensive income&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;10,972&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;11,829&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 20.0px; vertical-align: bottom ; \&q;&g;Total shareholders’ equity&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,472,793&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,566,685&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 20.0px; vertical-align: bottom ; \&q;&g;Total liabilities and shareholders’ equity&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;2,378,178&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;2,391,367&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;/table&g; &l;p&g;&l;br /&g;&l;/p&g; &l;table style\&q;border-collapse: collapse; width:100%; border-collapse:collapse ;\&q;&g;&l;tr&g;&l;td colspan\&q;17\&q; style\&q;vertical-align: bottom ; \&q;&g;&l;strong&g;MERCURY SYSTEMS, INC.&l;/strong&g;&l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;17\&q; style\&q;vertical-align: bottom ; \&q;&g;&l;strong&g;UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS&l;/strong&g;&l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;17\&q; style\&q;vertical-align: bottom ; \&q;&g;(In thousands, except per share data)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;Third Quarters Ended&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;Nine Months Ended&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;March 29, 2024&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;March 31, 2023&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;March 29, 2024&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;March 31, 2023&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;max-width:40%; width:40%; min-width:40%;;vertical-align: bottom ; \&q;&g;Net revenues&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;208,258&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;263,479&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;586,712&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;720,646&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Cost of revenues&l;sup&g;(1) &l;/sup&g;&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;167,616&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;173,190&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;464,023&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;471,302&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Gross margin&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;40,642&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;90,289&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;122,689&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;249,344&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Operating expenses:&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Selling, general and administrative&l;sup&g;(1) &l;/sup&g;&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;43,157&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;44,626&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;123,421&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;128,626&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Research and development&l;sup&g;(1)&l;/sup&g;&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;21,563&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;26,516&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;81,911&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;81,188&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Amortization of intangible assets&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;11,533&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;12,809&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;36,350&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;40,919&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Restructuring and other charges&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;9,841&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;2,778&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;19,389&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;6,355&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Acquisition costs and other related expenses&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;204&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,606&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,404&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;5,043&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 30.0px; vertical-align: bottom ; \&q;&g;Total operating expenses&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;86,298&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;88,335&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;262,475&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;262,131&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;(Loss) income from operations&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(45,656&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,954&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(139,786&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(12,787&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Interest income&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;542&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;80&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;674&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;329&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Interest expense&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(9,319&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(6,711&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(25,856&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(17,848&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Other expense, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(2,784&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(613&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(5,706&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(3,412&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Loss before income taxes benefit&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(57,217&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(5,290&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(170,674&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(33,718&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Income tax benefit&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(12,643&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(10,446&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(43,811&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(13,619&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Net (loss) income&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(44,574&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;5,156&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(126,863&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(20,099&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Basic net (loss) earnings per share&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(0.77&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;0.09&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(2.20&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(0.36&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Diluted net (loss) earnings per share&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(0.77&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;0.09&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(2.20&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(0.36&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Weighted-average shares outstanding:&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Basic&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;57,698&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;56,511&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;57,536&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;56,310&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Diluted&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;57,698&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;56,896&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;57,536&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;56,310&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;17\&q; style\&q;vertical-align: bottom ; \&q;&g;(1) Includes stock-based compensation expense, allocated as follows:&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Cost of revenues&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,299&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;630&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;2,119&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,666&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Selling, general and administrative&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;4,123&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;7,577&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;11,626&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;20,732&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Research and development&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,498&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,732&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;4,678&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;5,048&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;/table&g; &l;p&g;&l;br /&g;&l;/p&g; &l;table style\&q;border-collapse: collapse; width:100%; border-collapse:collapse ;\&q;&g;&l;tr&g;&l;td colspan\&q;17\&q; style\&q;vertical-align: bottom ; \&q;&g;&l;strong&g;MERCURY SYSTEMS, INC.&l;/strong&g;&l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;17\&q; style\&q;vertical-align: bottom ; \&q;&g;&l;strong&g;UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS&l;/strong&g;&l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;17\&q; style\&q;vertical-align: bottom ; \&q;&g;(In thousands)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;Third Quarters Ended&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;Nine Months Ended&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;March 29, 2024&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;March 31, 2023&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;March 29, 2024&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;March 31, 2023&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Cash flows from operating activities:&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;max-width:40%; width:40%; min-width:40%;;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Net (loss) income&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(44,574&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;5,156&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(126,863&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(20,099&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Depreciation and amortization&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;21,754&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;23,893&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;66,639&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;74,827&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Other non-cash items, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;27,489&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;2,629&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;25,478&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;3,238&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Cash settlement for termination of interest rate swap&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;7,403&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;5,995&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Changes in operating assets and liabilities&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(22,474&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(34,895&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;15,964&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(97,825&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 30.0px; vertical-align: bottom ; \&q;&g;Net cash used in operating activities&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(17,805&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(3,217&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(11,379&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(33,864&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Cash flows from investing activities:&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Purchases of property and equipment&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(7,938&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(9,446&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(23,943&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(29,950&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Other investing activities&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;48&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;150&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 30.0px; vertical-align: bottom ; \&q;&g;Net cash used in investing activities&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(7,938&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(9,398&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(23,943&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(29,800&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Cash flows from financing activities:&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Proceeds from employee stock plans&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;3,163&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;2,393&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Borrowings under credit facilities&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;105,000&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;100,000&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Payments under credit facilities&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(40,000&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Payments of deferred financing and offering costs&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(1,931&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Payments for retirement of common stock&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(15&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(63&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 30.0px; vertical-align: bottom ; \&q;&g;Net cash provided by financing activities&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;106,217&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;62,330&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Effect of exchange rate changes on cash and cash equivalents&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(258&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;112&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;187&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;121&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Net (decrease) increase in cash and cash equivalents&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(26,001&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(12,503&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;71,082&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(1,213&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Cash and cash equivalents at beginning of period&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;168,646&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;76,944&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;71,563&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;65,654&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Cash and cash equivalents at end of period&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;142,645&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;64,441&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;142,645&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;64,441&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;/table&g; &l;p&g;&l;strong&g;UNAUDITED SUPPLEMENTAL INFORMATION RECONCILIATION OF GAAP TO NON-GAAP MEASURES&l;br /&g;&l;/strong&g;(In thousands)&l;/p&g; &l;p&g;Adjusted EBITDA, a non-GAAP measure for reporting financial performance, excludes the impact of certain items and, therefore, has not been calculated in accordance with GAAP. Management believes that exclusion of these items assists in providing a more complete understanding of the Company’s underlying results and trends, and management uses these measures along with the corresponding GAAP financial measures to manage the Company’s business, to evaluate its performance compared to prior periods and the marketplace, and to establish operational goals. The adjustments to calculate this non-GAAP financial measure, and the basis for such adjustments, are outlined below:&l;/p&g; &l;p&g;&l;em&g;Other non-operating adjustments&l;/em&g;. The Company records other non-operating adjustments such as gains or losses on foreign currency remeasurement, investments and fixed asset sales or disposals among other adjustments. These adjustments may vary from period to period without any direct correlation to underlying operating performance.&l;/p&g; &l;p&g;&l;em&g;Interest income and expense&l;/em&g;. The Company receives interest income on investments and incurs interest expense on loans, financing leases and other financing arrangements. These amounts may vary from period to period due to changes in cash and debt balances and interest rates driven by general market conditions or other circumstances which may be outside of the normal course of the Company’s operations.&l;/p&g; &l;p&g;&l;em&g;Income taxes&l;/em&g;. The Company’s GAAP tax expense can fluctuate materially from period to period due to tax adjustments that are not directly related to underlying operating performance or to the current period of operations.&l;/p&g; &l;p&g;&l;em&g;Depreciation&l;/em&g;. The Company incurs depreciation expense related to capital assets purchased to support the ongoing operations of the business. These assets are recorded at cost or fair value and are depreciated using the straight-line method over the useful life of the asset. Purchases of such assets may vary significantly from period to period and without any direct correlation to underlying operating performance.&l;/p&g; &l;p&g;&l;em&g;Amortization of intangible assets. &l;/em&g;The Company incurs amortization of intangible assets primarily as a result of acquired intangible assets such as backlog, customer relationships and completed technologies but also due to licenses, patents and other arrangements. These intangible assets are valued at the time of acquisition or upon receipt of right to use the asset, amortized over the requisite life and generally cannot be changed or influenced by management after acquisition.&l;/p&g; &l;p&g;&l;em&g;Restructuring and other charges. &l;/em&g;The Company incurs restructuring and other charges in connection with management’s decisions to undertake certain actions to realign operating expenses through workforce reductions and the closure of certain Company facilities, businesses and product lines. The Company’s adjustments reflected in restructuring and other charges are typically related to acquisitions and organizational redesign programs initiated as part of discrete post-acquisition integration activities. Management believes these items are non-routine and may not be indicative of ongoing operating results.&l;/p&g; &l;p&g;&l;em&g;Impairment of long-lived assets.&l;/em&g; The Company incurs impairment charges of long-lived assets based on events that may or may not be within the control of management. Management believes these items are outside the normal operations of the Company’s business and are not indicative of ongoing operating results. &l;/p&g; &l;p&g;&l;em&g;Acquisition, financing and other third party costs&l;/em&g;. The Company incurs transaction costs related to acquisition and potential acquisition opportunities, such as legal, accounting, and other third party advisory fees. The Company may also incur third party costs, such as legal, banking, communications, proxy solicitation, and other third party advisory fees in connection with engagements by activist investors or unsolicited acquisition offers. Although the Company may incur such third party costs and other related charges and adjustments, it is not indicative that any transaction will be consummated. Additionally, the Company incurs unused revolver and bank fees associated with maintaining its credit facility as well as non-cash financing expenses associated with obtaining its credit facility. Management believes these items are outside the normal operations of the Company’s business and are not indicative of ongoing operating results.&l;/p&g; &l;p&g;&l;em&g;Fair value adjustments from purchase accounting. &l;/em&g;As a result of applying purchase accounting rules to acquired assets and liabilities, certain fair value adjustments are recorded in the opening balance sheet of acquired companies. These adjustments are then reflected in the Company’s income statements in periods subsequent to the acquisition. In addition, the impact of any changes to originally recorded contingent consideration amounts are reflected in the income statements in the period of the change. Management believes these items are outside the normal operations of the Company and are not indicative of ongoing operating results. &l;/p&g; &l;p&g;&l;em&g;Litigation and settlement income and expense. &l;/em&g;The Company periodically receives income and incurs expenses related to pending claims and litigation and associated legal fees and potential case settlements and/or judgments. Although the Company may incur such costs and other related charges and adjustments, it is not indicative of any particular outcome until the matter is fully resolved. Management believes these items are outside the normal operations of the Company’s business, often occur in periods other than the period of activity, and are not indicative of ongoing operating results. The Company periodically receives warranty claims from customers and makes warranty claims towards its vendors and supply chain. Management believes the expenses and gains associated with these recurring warranty items are within the normal operations and operating cycle of the Company’s business. Therefore, management deems no adjustments are necessary unless under extraordinary circumstances.&l;/p&g; &l;p&g;&l;em&g;COVID related expenses&l;/em&g;. The Company incurred costs associated with the COVID pandemic. These costs relate primarily to enhanced compensation and benefits for employees as well as incremental supplies and services to support social distancing and mitigate the spread of COVID. These costs include expanded sick pay related to COVID, overtime, the Mercury Employee COVID Relief Fund, meals and other compensation-related expenses as well as ongoing testing for onsite employees. Management believes these items are outside the normal operations of the Company and are not indicative of ongoing operating results.&l;/p&g; &l;p&g;&l;em&g;Stock-based and other non-cash compensation expense. &l;/em&g;The Company incurs expense related to stock-based compensation included in its GAAP presentation of cost of revenues, selling, general and administrative expense and research and development expense. The Company also incurs non-cash based compensation in the form of pension related expenses and matching contributions to its defined contribution plan. Although stock-based and other non-cash compensation is an expense of the Company and viewed as a form of compensation, these expenses vary in amount from period to period, and are affected by market forces that are difficult to predict and are not within the control of management, such as the market price and volatility of the Company’s shares, risk-free interest rates and the expected term and forfeiture rates of the awards, as well as pension actuarial assumptions. Management believes that exclusion of these expenses allows comparisons of operating results to those of other companies, both public, private or foreign, that disclose non-GAAP financial measures that exclude stock-based compensation and other non-cash compensation.&l;/p&g; &l;p&g;Mercury uses adjusted EBITDA as an important indicator of the operating performance of its business. Management excludes the above-described items from its internal forecasts and models when establishing internal operating budgets, supplementing the financial results and forecasts reported to the Company’s board of directors, determining a portion of bonus compensation for executive officers and other key employees based on operating performance, evaluating short-term and long-term operating trends in the Company’s operations, and allocating resources to various initiatives and operational requirements. The Company believes that adjusted EBITDA permits a comparative assessment of its operating performance, relative to its performance based on its GAAP results, while isolating the effects of charges that may vary from period to period without direct correlation to underlying operating performance. The Company believes that these non-GAAP financial adjustments are useful to investors because they allow investors to evaluate the effectiveness of the methodology and information used by management in its financial and operational decision-making. The Company believes that trends in its adjusted EBITDA are valuable indicators of its operating performance.&l;/p&g; &l;p&g;Adjusted EBITDA is a non-GAAP financial measure and should not be considered in isolation or as a substitute for financial information provided in accordance with GAAP. This non-GAAP financial measure may not be computed in the same manner as similarly titled measures used by other companies. The Company expects to continue to incur expenses similar to the adjusted EBITDA financial adjustments described above, and investors should not infer from the Company’s presentation of this non-GAAP financial measure that these costs are unusual, infrequent or non-recurring.&l;/p&g; &l;p&g;The following table reconciles the most directly comparable GAAP financial measure to the non-GAAP financial measure.&l;/p&g; &l;table style\&q;border-collapse: collapse; width:100%; border-collapse:collapse ;\&q;&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;Third Quarters Ended&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;Nine Months Ended&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;March 29, 2024&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;March 31, 2023&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;March 29, 2024&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;March 31, 2023&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;max-width:40%; width:40%; min-width:40%;;vertical-align: bottom ; \&q;&g;Net (loss) income&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(44,574&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;5,156&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(126,863&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(20,099&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Other non-operating adjustments, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(64&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(337&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(375&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(3&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Interest expense, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;8,777&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;6,631&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;25,182&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;17,519&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Income tax benefit&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(12,643&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(10,446&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(43,811&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(13,619&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Depreciation&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;10,221&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;11,084&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;30,289&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;33,908&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Amortization of intangible assets&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;11,533&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;12,809&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;36,350&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;40,919&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Restructuring and other charges&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;9,841&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;2,778&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;19,389&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;6,355&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Impairment of long-lived assets&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Acquisition, financing and other third party costs&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;778&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;2,012&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;2,970&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;6,185&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Fair value adjustments from purchase accounting&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;177&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;178&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;532&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;179&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Litigation and settlement expense, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;2,096&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;366&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;3,982&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,741&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;COVID related expenses&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;62&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Stock-based and other non-cash compensation expense&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;11,461&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;13,229&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;30,607&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;37,172&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Adjusted EBITDA&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(2,397&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;43,461&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(21,748&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;110,319&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;/table&g; &l;p&g;Free cash flow, a non-GAAP measure for reporting cash flow, is defined as cash provided by operating activities less capital expenditures for property and equipment, which includes capitalized software development costs, and, therefore, has not been calculated in accordance with GAAP. Management believes free cash flow provides investors with an important perspective on cash available for investment and acquisitions after making capital investments required to support ongoing business operations and long-term value creation. The Company believes that trends in its free cash flow are valuable indicators of its operating performance and liquidity.&l;/p&g; &l;p&g;Free cash flow is a non-GAAP financial measure and should not be considered in isolation or as a substitute for financial information provided in accordance with GAAP. This non-GAAP financial measure may not be computed in the same manner as similarly titled measures used by other companies. The Company expects to continue to incur expenditures similar to the free cash flow financial adjustment described above, and investors should not infer from the Company’s presentation of this non-GAAP financial measure that these expenditures reflect all of the Company&s;s obligations which require cash.&l;/p&g; &l;p&g;The following table reconciles the most directly comparable GAAP financial measure to the non-GAAP financial measure.&l;/p&g; &l;table style\&q;border-collapse: collapse; width:100%; border-collapse:collapse ;\&q;&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;Third Quarters Ended&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;Nine Months Ended&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;March 29, 2024&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;March 31, 2023&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;March 29, 2024&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;March 31, 2023&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;max-width:40%; width:40%; min-width:40%;;vertical-align: bottom ; \&q;&g;Net cash used in operating activities&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(17,805&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(3,217&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(11,379&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(33,864&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Purchases of property and equipment&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(7,938&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(9,446&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(23,943&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(29,950&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Free cash flow&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(25,743&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(12,663&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(35,322&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(63,814&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;/table&g; &l;p&g;&l;strong&g;UNAUDITED SUPPLEMENTAL INFORMATION RECONCILIATION OF GAAP TO NON-GAAP MEASURES&l;/strong&g; &l;br /&g; (In thousands, except per share data)&l;/p&g; &l;p&g;Adjusted income and adjusted earnings per share (“adjusted EPS”) are non-GAAP measures for reporting financial performance, exclude the impact of certain items and, therefore, have not been calculated in accordance with GAAP. Management believes that exclusion of these items assists in providing a more complete understanding of the Company’s underlying results and trends and allows for comparability with its peer company index and industry. These non-GAAP financial measures may not be computed in the same manner as similarly titled measures used by other companies. The Company uses these measures along with the corresponding GAAP financial measures to manage the Company’s business and to evaluate its performance compared to prior periods and the marketplace. The Company defines adjusted income as income before other non-operating adjustments, amortization of intangible assets, restructuring and other charges, impairment of long-lived assets, acquisition, financing and other third party costs, fair value adjustments from purchase accounting, litigation and settlement income and expense, COVID related expenses, and stock-based and other non-cash compensation expense. The impact to income taxes includes the impact to the effective tax rate, current tax provision and deferred tax provision&l;sup&g;(1)&l;/sup&g;. Adjusted EPS expresses adjusted income on a per share basis using weighted average diluted shares outstanding. &l;/p&g; &l;p&g;The following tables reconcile the most directly comparable GAAP financial measures to the non-GAAP financial measures.&l;/p&g; &l;table style\&q;border-collapse: collapse; width:100%; border-collapse:collapse ;\&q;&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;15\&q; style\&q;text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;Third Quarters Ended&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;March 29, 2024&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;March 31, 2023&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;max-width:40%; width:40%; min-width:40%;;vertical-align: bottom ; \&q;&g;Net (loss) income and (loss) earnings per share&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(44,574&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(0.77&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;5,156&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;0.09&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Other non-operating adjustments, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(64&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(337&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Amortization of intangible assets&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;11,533&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;12,809&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Restructuring and other charges&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;9,841&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;2,778&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Impairment of long-lived assets&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Acquisition, financing and other third party costs&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;778&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;2,012&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Fair value adjustments from purchase accounting&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;177&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;178&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Litigation and settlement expense, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;2,096&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;366&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;COVID related expenses&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Stock-based and other non-cash compensation expense&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;11,461&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;13,229&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Impact to income taxes&l;sup&g;(1)&l;/sup&g;&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(6,384&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(13,637&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Adjusted (loss) income and adjusted (loss) earnings per share&l;sup&g;(2)&l;/sup&g;&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(15,136&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(0.26&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;22,555&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;0.40&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Diluted weighted-average shares outstanding&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;57,698&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;56,896&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;17\&q; style\&q;vertical-align: bottom ; \&q;&g;(1) Impact to income taxes is calculated by recasting income before income taxes to include the items involved in determining adjusted income and recalculating the income tax provision using this adjusted income from operations before income taxes. The recalculation also adjusts for any discrete tax expense or benefit related to the items.&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;17\&q; style\&q;vertical-align: top ; vertical-align: bottom ; \&q;&g;(2) Loss per share and adjusted loss per share is calculated using basic shares whereas earnings per share and adjusted earnings per share is calculated using diluted shares. There was no impact to the calculation of adjusted earnings per share as a result of this for the third quarter, presented above.&l;/td&g;&l;/tr&g;&l;/table&g; &l;p&g;&l;br /&g;&l;/p&g; &l;table align\&q;center\&q; style\&q;border-collapse: collapse; width:100%; border-collapse:collapse ;\&q;&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;15\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;Nine Months Ended&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;March 29, 2024&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;March 31, 2023&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;max-width:40%; width:40%; min-width:40%;;vertical-align: bottom ; \&q;&g;Net loss and loss per share&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(126,863&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(2.20&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(20,099&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(0.36&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Other non-operating adjustments, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(375&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(3&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Amortization of intangible assets&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;36,350&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;40,919&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Restructuring and other charges&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;19,389&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;6,355&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Impairment of long-lived assets&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Acquisition, financing and other third party costs&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;2,970&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;6,185&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Fair value adjustments from purchase accounting&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;532&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;179&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Litigation and settlement expense, net&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;3,982&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;1,741&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;COVID related expenses&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;62&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Stock-based and other non-cash compensation expense&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;30,607&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;37,172&l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: middle; text-align: left; padding-left: 15.0px; vertical-align: bottom ; \&q;&g;Impact to income taxes&l;sup&g;(1)&l;/sup&g;&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(19,588&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(21,867&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Adjusted (loss) income and adjusted (loss) earnings per share&l;sup&g;(2)&l;/sup&g;&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(52,996&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;(0.92&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g;)&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;50,644&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;0.89&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Diluted weighted-average shares outstanding&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;57,536&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;56,653&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: left ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;17\&q; style\&q;vertical-align: bottom ; \&q;&g;(1) Impact to income taxes is calculated by recasting income before income taxes to include the items involved in determining adjusted income and recalculating the income tax provision using this adjusted income from operations before income taxes. The recalculation also adjusts for any discrete tax expense or benefit related to the items.&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;17\&q; style\&q;vertical-align: top ; vertical-align: bottom ; \&q;&g;(2) Loss per share and adjusted loss per share is calculated using basic shares whereas earnings per share and adjusted earnings per share is calculated using diluted shares. There was no impact to the calculation of adjusted earnings per share as a result of this for the nine months ended March 29, 2024.&l;/td&g;&l;/tr&g;&l;tr&g;&l;td colspan\&q;17\&q; style\&q;vertical-align: top ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;/table&g; &l;p&g;&l;strong&g;UNAUDITED SUPPLEMENTAL INFORMATION RECONCILIATION OF GAAP TO NON-GAAP MEASURES&l;/strong&g; &l;br /&g;(In thousands)&l;/p&g; &l;p&g;Organic revenue and acquired revenue are non-GAAP measures for reporting financial performance of the Company’s business. Management believes this information provides investors with insight as to the Company’s ongoing business performance. Organic revenue represents total company revenue excluding net revenue from acquired companies for the first four full quarters since the entities’ acquisition date (which excludes intercompany transactions). Acquired revenue represents revenue from acquired companies for the first four full quarters since the entities’ acquisition date (which excludes intercompany transactions). After the completion of four full fiscal quarters, acquired revenue is treated as organic for current and comparable historical periods.&l;/p&g; &l;p&g;The following table reconciles the most directly comparable GAAP financial measure to the non-GAAP financial measure.&l;/p&g; &l;table style\&q;border-collapse: collapse; width:100%; border-collapse:collapse ;\&q;&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;Third Quarters Ended&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;7\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;Nine Months Ended&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;March 29, 2024&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;March 31, 2023&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;March 29, 2024&l;/td&g;&l;td style\&q;border-top: solid black 1pt ; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td colspan\&q;3\&q; style\&q;border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; \&q;&g;March 31, 2023&l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;max-width:40%; width:40%; min-width:40%;;vertical-align: bottom ; \&q;&g;Organic revenue&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;208,258&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;263,479&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;586,712&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;max-width:12%; width:12%; min-width:12%;;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;720,646&l;/td&g;&l;td style\&q;max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Acquired revenue&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;—&l;/td&g;&l;td style\&q;border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g;Net revenues&l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;208,258&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;263,479&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;586,712&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;$&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g;720,646&l;/td&g;&l;td style\&q;border-bottom: double black 3pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;tr&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-right: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;td style\&q;padding-left: 0 ; text-align: right ; vertical-align: middle; vertical-align: bottom ; \&q;&g; &l;/td&g;&l;/tr&g;&l;/table&g; &l;br/&g;&l;img src&s;https://ml.globenewswire.com/media/M2FkOTZjZjQtYmJlMC00ODlkLTg5ZWQtMTVmY2Q0ZTc3OTdjLTEwMTcyNDU/tiny/Mercury-Systems-Inc.png&s; referrerpolicy&s;no-referrer-when-downgrade&s;/&g;&q;,&q;companyAbout&q;:&q;Mercury Systems is a technology company that delivers mission-critical processing power to the edge, making advanced technologies profoundly more accessible for today’s most challenging aerospace and defense missions. The Mercury Processing Platform allows customers to tap into innovative capabilities from silicon to system scale, turning data into decisions on timelines that matter. Mercury’s products and solutions are deployed in more than 300 programs and across 35 countries, enabling a broad range of applications in mission computing, sensor processing, command and control, and communications. Mercury is headquartered in Andover, Massachusetts, and has 24 locations worldwide. To learn more, visit mrcy.com. (Nasdaq: MRCY)&q;,&q;canonicalUrl&q;:&q;https://www.globenewswire.com/news-release/2024/05/07/2877185/18849/en/Mercury-Systems-Reports-Third-Quarter-Fiscal-2024-Results.html&q;,&q;imageUrl&q;:null,&q;imageDescription&q;:null,&q;imageAlt&q;:null,&q;published&q;:&q;2024-05-07T20:01:17.000Z&q;,&q;created&q;:&q;2024-05-07T20:01:17&q;,&q;sluggedName&q;:&q;mercury-systems-reports-third-quarter-fiscal-7&q;,&q;isFeatured&q;:false,&q;language&q;:&q;en&q;,&q;status&q;:&q;active&q;,&q;type&q;:&q;pressRelease&q;,&q;contacts&q;:,&q;topics&q;:{&q;id&q;:25436,&q;name&q;:&q;Earnings Releases and Operating Results&q;,&q;count&q;:2,&q;sortOrder&q;:5},&q;relatedContent&q;:,&q;publishUrl&q;:&q;newsroom.mrcy.com/posts/pressreleases/mercury-systems-reports-third-quarter-fiscal-7&q;}}}/script>/body>/html>
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